Japan · Delayed Price · Currency is JPY Kaga Electronics Statistics
Total Valuation
TYO:8154 has a market cap or net worth of JPY 230.91 billion. The enterprise value is 221.44 billion.
| Market Cap | 230.91B |
| Enterprise Value | 221.44B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8154 has 47.66 million shares outstanding. The number of shares has decreased by -5.72% in one year.
| Current Share Class | 47.66M |
| Shares Outstanding | 47.66M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 26.88% |
| Float | 38.93M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 10.87.
| PE Ratio | 7.72 |
| Forward PE | 10.87 |
| PS Ratio | 0.35 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -35.37.
| EV / Earnings | 7.12 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 7.95 |
| EV / FCF | -35.37 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.75 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -12.84 |
| Interest Coverage | 30.58 |
Financial Efficiency
Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 17.81% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 13.92% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 76.98M |
| Profits Per Employee | 3.63M |
| Employee Count | 9,100 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, TYO:8154 has paid 9.21 billion in taxes.
| Income Tax | 9.21B |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by +81.80% in the last 52 weeks. The beta is 0.50, so TYO:8154's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +81.80% |
| 50-Day Moving Average | 4,118.60 |
| 200-Day Moving Average | 3,803.38 |
| Relative Strength Index (RSI) | 73.80 |
| Average Volume (20 Days) | 238,190 |
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 658.94 billion and earned 31.10 billion in profits. Earnings per share was 627.70.
| Revenue | 658.94B |
| Gross Profit | 85.35B |
| Operating Income | 27.83B |
| Pretax Income | 40.38B |
| Net Income | 31.10B |
| EBITDA | 33.13B |
| EBIT | 27.83B |
| Earnings Per Share (EPS) | 627.70 |
Balance Sheet
The company has 89.85 billion in cash and 80.37 billion in debt, with a net cash position of 9.48 billion or 198.87 per share.
| Cash & Cash Equivalents | 89.85B |
| Total Debt | 80.37B |
| Net Cash | 9.48B |
| Net Cash Per Share | 198.87 |
| Equity (Book Value) | 183.52B |
| Book Value Per Share | 3,835.16 |
| Working Capital | 146.92B |
Cash Flow
In the last 12 months, operating cash flow was -2.47 billion and capital expenditures -3.79 billion, giving a free cash flow of -6.26 billion.
| Operating Cash Flow | -2.47B |
| Capital Expenditures | -3.79B |
| Depreciation & Amortization | 5.31B |
| Net Borrowing | 41.68B |
| Free Cash Flow | -6.26B |
| FCF Per Share | -131.35 |
Margins
Gross margin is 12.95%, with operating and profit margins of 4.22% and 4.72%.
| Gross Margin | 12.95% |
| Operating Margin | 4.22% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.72% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -15.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.46% |
| Buyback Yield | 5.72% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 13.47% |
| FCF Yield | -2.71% |
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 |
Analyst Forecast
The average price target for TYO:8154 is 4,400.00, which is -9.18% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,400.00 |
| Price Target Difference | -9.18% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 3 |