Kaga Electronics Co.,Ltd.

Kaga Electronics Co.,Ltd.

8154.T
Kaga Electronics Co.,Ltd.JP flagTokyo Stock Exchange
4,845.00
JPY
-5.00
- -
230.91BMarket Cap
Kaga Electronics Co.,Ltd.
8154.T
(Tokyo Stock Exchange)

Recent

price

4,845.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4,337.28
4,308.5
4,164.47
3,913.63
4,562.5
4,514.74
4,342.27
4,062.04
4,299.61
5,334.99
8,080.47
7,689.14
9,278.9
11,579
10,331.25
10,423.93
5,094.94
Revenue per Share
-5.76
32.03
16.56
8.03
68.6
78.14
96.21
124.7
118.28
146.03
106.59
207.52
288.21
439.31
387.31
325.08
170.2
Basic EPS, GAAP
45.42
7.84
-35.38
75.96
1.38
132.23
139.65
172.88
146.51
-91
341.99
116.99
-116.16
502.93
449.88
368.73
- -
Free Cash Flow per Basic Share
14.98
15.06
15
14.97
14.99
17.46
22.47
30.27
32.44
37.43
37.45
34.99
47.74
87.4
114.85
109.86
- -
Dividend per Share
654.87
671.88
673.45
660.4
699.75
763.75
837.5
940.54
1,044.57
1,155.81
1,224.49
1,396.34
1,675.95
2,058.07
2,329.79
2,543.97
2,425.8
Book Value per Share
845.24
831.84
827.84
842.39
907.56
1,034.62
1,075.94
1,163.68
1,271.22
1,495.16
1,529.97
1,683.03
1,920.73
2,419.05
2,839.08
3,132.99
2,994.55
Tangible Book Value per Share
55
55
55
55
57
57
57
56
55
55
55
55
53
53
53
53
53
Basic Weighted Avg Shares
239,391
237,811
229,856
216,405
257,852
255,143
245,387
227,209
235,921
292,779
443,615
422,365
495,827
608,064
542,697
547,779
267,653
Sales/Revenue/Turnover
0.66
1.44
0.9
0.58
1.98
2.49
3.17
3.03
3.44
2.59
2.26
2.71
4.22
5.3
4.76
4.31
4.47
Operating Margin (%)
2,273
2,434
2,268
2,375
2,546
2,034
1,755
1,540
1,569
1,825
2,852
3,281
3,848
4,054
4,284
4,480
- -
Depreciation Expense
-318
1,768
914
444
3,877
4,416
5,437
6,975
6,490
8,014
5,852
11,399
15,401
23,070
20,345
17,083
8,941
Net Income, GAAP
126
45.36
67.06
88.5
31.31
39.21
28.31
10.75
30.02
16.55
32.22
21.81
26.6
28.85
27.67
29.47
27.61
Effective Tax Rate (%)
-0.13
0.74
0.4
0.21
1.5
1.73
2.22
3.07
2.75
2.74
1.32
2.7
3.11
3.79
3.75
3.12
3.34
Profit Margin (%)
38,059
35,802
34,900
36,590
39,520
49,812
50,792
53,442
54,362
61,056
80,676
91,662
101,066
118,025
139,826
139,460
138,712
Working Capital
2,500
4,636
2,833
5,121
4,681
8,253
6,007
4,603
3,161
1,882
20,833
25,166
25,136
20,600
20,500
10,500
15,500
LT Debt
48,553
48,512
47,936
48,805
52,824
59,600
61,805
65,930
70,630
84,257
86,250
95,058
105,797
129,736
151,227
166,377
159,212
Total Equity
-0.66
3.01
1.08
0.23
5.17
5.29
7.44
8.11
7.27
6.38
5.82
7.21
10.56
13.76
10.37
8.64
4.58
Return on Invested Capital (%)
-0.61
3.63
1.83
1.2
7.34
7.87
9.46
11.62
10.25
9.61
5.45
10.7
12.03
16.43
13.9
11.31
5.9
Return on Capital (%)
-0.87
4.83
2.46
1.21
10.19
10.68
12.02
13.96
11.81
13.27
8.96
15.84
18.53
23.35
17.66
13.34
7.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
10,604
- -
14,734
LT Borrowings
20,500
- -
15,500
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
- -
53
Market Capitalization
167,545
151,558
147,093

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
244,629
- -
241,924
Cash, Cash Equivalents & STI
66,767
- -
74,975
Accounts Receivable, Net
102,428
- -
91,678
Inventories
54,738
- -
55,868
Total Current Liabilities
104,803
- -
103,212
Payables & Accruals
- -
- -
- -
ST Debt
10,604
- -
14,734
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.99%
14.15%
10.02%
Free Cash Flow
-144.32%
-163.28%
-18.01%
Net Income, GAAP
19.28%
30.37%
-16.03%
Sales/Revenue/Turnover
9.36%
5.09%
0.94%
Total Cash Common Dividend
21.59%
26.65%
-4.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
137,694
137,350
131,414
136,239
542,697
2025
- -
- -
- -
- -
547,779
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
109.8
- -
- -
- -
387.31
2025
- -
- -
- -
- -
325.08
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
114.85
2025
- -
- -
- -
- -
109.86
2026
- -
- -
- -
- -
- -
Business
Kaga Electronics Co., Ltd. (Ticker: 8154.T) engages in the procurement, development, manufacturing, and sale of electronic components and peripherals. The company offers a diverse portfolio of products including displays and projectors under the TAXAN brand; cables, connectors, and networking equipment; audio-visual solutions such as webcams, microphones, and speakers; storage devices like SSDs and USB drives; power supplies and batteries; and industrial components including sensors, controllers, and custom assemblies for OEMs. It also provides value-added services such as system integration, logistics support, and technical consulting for enterprise clients in sectors like education, healthcare, retail, and manufacturing. Headquartered in Tokyo, Japan, and founded in 1972, Kaga Electronics operates primarily in Japan with sales offices and manufacturing facilities across Asia, including China and Southeast Asia, serving both domestic and international markets through subsidiaries focused on specialized electronics distribution. In recent developments within the last two years, the company expanded its TAXAN brand portfolio with new 4K laser projectors and AI-enhanced collaboration tools launched in 2024 to meet rising demand for hybrid work environments; formed strategic partnerships with leading semiconductor suppliers for next-generation display components; and completed a minor acquisition of a regional logistics firm to strengthen supply chain resilience amid global disruptions.