Kaga Electronics Co.,Ltd. (TYO:8154)
Japan flag Japan · Delayed Price · Currency is JPY
2,815.00
+40.00 (1.44%)
Jun 11, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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