Japan
· Delayed Price · Currency is JPY Kaga Electronics Statistics
Total Valuation
TYO:8154 has a market cap or net worth of JPY 147.95 billion. The enterprise value is 98.16 billion.
| Market Cap | 147.95B |
| Enterprise Value | 98.16B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8154 has 52.56 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 52.56M |
| Shares Outstanding | 52.56M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 23.18% |
| Float | 48.03M |
Valuation Ratios
The trailing PE ratio is 8.66 and the forward PE ratio is 8.70.
| PE Ratio | 8.66 |
| Forward PE | 8.70 |
| PS Ratio | 0.27 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 4.96.
| EV / Earnings | 5.75 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 4.17 |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.18 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.53 |
| Interest Coverage | 30.69 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 12.56% |
| Revenue Per Employee | 68.29M |
| Profits Per Employee | 2.13M |
| Employee Count | 8,021 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, TYO:8154 has paid 6.99 billion in taxes.
| Income Tax | 6.99B |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.31, so TYO:8154's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 2,572.92 |
| 200-Day Moving Average | 2,706.82 |
| Relative Strength Index (RSI) | 69.69 |
| Average Volume (20 Days) | 140,005 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:8154 had revenue of JPY 547.78 billion and earned 17.08 billion in profits. Earnings per share was 325.08.
| Revenue | 547.78B |
| Gross Profit | 71.67B |
| Operating Income | 23.60B |
| Pretax Income | 23.71B |
| Net Income | 17.08B |
| EBITDA | 28.08B |
| EBIT | 23.60B |
| Earnings Per Share (EPS) | 325.08 |
Balance Sheet
The company has 80.34 billion in cash and 30.39 billion in debt, giving a net cash position of 49.95 billion or 950.37 per share.
| Cash & Cash Equivalents | 80.34B |
| Total Debt | 30.39B |
| Net Cash | 49.95B |
| Net Cash Per Share | 950.37 |
| Equity (Book Value) | 166.38B |
| Book Value Per Share | 3,162.64 |
| Working Capital | 139.46B |
Cash Flow
In the last 12 months, operating cash flow was 25.05 billion and capital expenditures -5.25 billion, giving a free cash flow of 19.80 billion.
| Operating Cash Flow | 25.05B |
| Capital Expenditures | -5.25B |
| Free Cash Flow | 19.80B |
| FCF Per Share | 376.78 |
Margins
Gross margin is 13.08%, with operating and profit margins of 4.31% and 3.12%.
| Gross Margin | 13.08% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.12% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 4.31% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.79% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 11.55% |
| FCF Yield | 13.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:8154 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |