Kaga Electronics Statistics
Total Valuation
TYO:8154 has a market cap or net worth of JPY 145.84 billion. The enterprise value is 96.06 billion.
Market Cap | 145.84B |
Enterprise Value | 96.06B |
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 8.54 and the forward PE ratio is 8.58.
PE Ratio | 8.54 |
Forward PE | 8.58 |
PS Ratio | 0.27 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | 7.37 |
P/OCF Ratio | 5.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 4.85.
EV / Earnings | 5.62 |
EV / Sales | 0.18 |
EV / EBITDA | 3.43 |
EV / EBIT | 4.09 |
EV / FCF | 4.85 |
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
Beta (5Y) | 0.31 |
52-Week Price Change | n/a |
50-Day Moving Average | 2,572.02 |
200-Day Moving Average | 2,705.18 |
Relative Strength Index (RSI) | 66.77 |
Average Volume (20 Days) | 135,480 |
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 4.12%.
Dividend Per Share | 110.00 |
Dividend Yield | 4.12% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 33.79% |
Buyback Yield | -0.03% |
Shareholder Yield | 4.09% |
Earnings Yield | 11.71% |
FCF Yield | 13.58% |
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 |