Japan · Delayed Price · Currency is JPY Kaga Electronics Statistics
Total Valuation
TYO:8154 has a market cap or net worth of JPY 243.54 billion. The enterprise value is 215.91 billion.
| Market Cap | 243.54B |
| Enterprise Value | 215.91B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8154 has 47.66 million shares outstanding. The number of shares has decreased by -8.06% in one year.
| Current Share Class | 47.66M |
| Shares Outstanding | 47.66M |
| Shares Change (YoY) | -8.06% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 11.80% |
| Owned by Institutions (%) | 27.26% |
| Float | 38.92M |
Valuation Ratios
The trailing PE ratio is 7.40 and the forward PE ratio is 8.27.
| PE Ratio | 7.40 |
| Forward PE | 8.27 |
| PS Ratio | 0.35 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.47 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.93 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -8.97 |
| Interest Coverage | 24.65 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 73.75M |
| Profits Per Employee | 3.56M |
| Employee Count | 9,374 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, TYO:8154 has paid 10.13 billion in taxes.
| Income Tax | 10.13B |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +44.76% in the last 52 weeks. The beta is 0.48, so TYO:8154's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +44.76% |
| 50-Day Moving Average | 4,740.20 |
| 200-Day Moving Average | 4,244.38 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 108,675 |
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 691.31 billion and earned 33.36 billion in profits. Earnings per share was 690.38.
| Revenue | 691.31B |
| Gross Profit | 89.72B |
| Operating Income | 29.80B |
| Pretax Income | 43.55B |
| Net Income | 33.36B |
| EBITDA | 35.31B |
| EBIT | 29.80B |
| Earnings Per Share (EPS) | 690.38 |
Balance Sheet
The company has 83.74 billion in cash and 56.15 billion in debt, with a net cash position of 27.59 billion or 578.90 per share.
| Cash & Cash Equivalents | 83.74B |
| Total Debt | 56.15B |
| Net Cash | 27.59B |
| Net Cash Per Share | 578.90 |
| Equity (Book Value) | 191.04B |
| Book Value Per Share | 4,009.19 |
| Working Capital | 149.00B |
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 | 5.51B |
| Net Borrowing | 41.68B |
| Free Cash Flow | -6.26B |
| FCF Per Share | -131.35 |
Margins
Gross margin is 12.98%, with operating and profit margins of 4.31% and 4.83%.
| Gross Margin | 12.98% |
| Operating Margin | 4.31% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.83% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.06% |
| Shareholder Yield | 10.80% |
| Earnings Yield | 13.70% |
| FCF Yield | -2.57% |
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 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |