Kaga Electronics Statistics

Total Valuation

TYO:8154 has a market cap or net worth of JPY 143.69 billion. The enterprise value is 102.48 billion.

Market Cap	143.69B
Enterprise Value	102.48B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	52.56M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	23.32%
Float	48.03M

Valuation Ratios

The trailing PE ratio is 8.42 and the forward PE ratio is 7.37.

PE Ratio	8.42
Forward PE	7.37
PS Ratio	0.27
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.00
EV / Sales	0.19
EV / EBITDA	3.69
EV / EBIT	4.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.19.

Current Ratio	2.14
Quick Ratio	1.51
Debt / Equity	0.19
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	28.44

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	12.57%
Revenue Per Employee	66.39M
Profits Per Employee	2.13M
Employee Count	8,021
Asset Turnover	1.78
Inventory Turnover	7.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.34% in the last 52 weeks. The beta is 0.49, so TYO:8154's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-13.34%
50-Day Moving Average	2,760.46
200-Day Moving Average	2,755.76
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	100,140

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 532.48 billion and earned 17.07 billion in profits. Earnings per share was 324.81.

Revenue	532.48B
Gross Profit	70.39B
Operating Income	23.41B
Pretax Income	24.18B
Net Income	17.07B
EBITDA	27.87B
EBIT	23.41B
Earnings Per Share (EPS)	324.81

Full Income Statement

Balance Sheet

The company has 72.66 billion in cash and 31.21 billion in debt, giving a net cash position of 41.45 billion or 788.68 per share.

Cash & Cash Equivalents	72.66B
Total Debt	31.21B
Net Cash	41.45B
Net Cash Per Share	788.68
Equity (Book Value)	163.43B
Book Value Per Share	3,105.01
Working Capital	139.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.22%, with operating and profit margins of 4.40% and 3.21%.

Gross Margin	13.22%
Operating Margin	4.40%
Pretax Margin	4.54%
Profit Margin	3.21%
EBITDA Margin	5.23%
EBIT Margin	4.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	110.00
Dividend Yield	4.02%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.99%
Earnings Yield	11.88%
FCF Yield	n/a

Dividend Details

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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a