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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

Total Valuation

Kaga Electronics Co.,Ltd. carries a market capitalization of 230.91B, placing it among publicly traded companies globally. Its enterprise value stands at 102.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap230.91B
Enterprise Value102.66B

Share Statistics

Kaga Electronics Co.,Ltd. currently has 52.56M shares outstanding.

Shares Outstanding52.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kaga Electronics Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.45. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.15.

PE Ratio16.45
PS Ratio0.55
PB Ratio1.15
P/TBV Ratio0.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kaga Electronics Co.,Ltd. trades at an EV/EBITDA multiple of 8.58 and an EV/FCF ratio of 315.84. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA8.58
EV / EBIT8.58
EV / FCF315.84

Financial Position

Kaga Electronics Co.,Ltd. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.99, indicating elevated leverage, while an interest coverage ratio of 26.66 demonstrates strong ability to service its debt obligations.

Current Ratio2.34
Quick Ratio0.73
Debt / Equity18.99
Debt / EBITDA2.53
Interest Coverage26.66

Financial Efficiency

Kaga Electronics Co.,Ltd. posts a return on equity of 7.34 and a return on invested capital of 4.58.

Return on Equity (ROE)7.34
Return on Assets (ROA)3.09
Return on Invested Capital (ROIC)4.58
Return on Capital Employed (ROCE)5.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.89

Taxes

Over the trailing twelve months, Kaga Electronics Co.,Ltd. has paid 3.40B in income taxes, reflecting an effective tax rate of 27.61.

Income Tax3.40B
Effective Tax Rate27.61

Stock Price Statistics

Kaga Electronics Co.,Ltd.'s stock has gained approximately 84.99427% over the past 52 weeks. The 50-day moving average sits at 4,130.90, while the 200-day moving average is 3,828.78.

Beta (5Y)N/A
52-Week Price Change84.99427%
50-Day Moving Average4,130.90
200-Day Moving Average3,828.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kaga Electronics Co.,Ltd. generated 267.65B in revenue and converted that into 8.94B in net income, yielding earnings per share of 169.55. EBITDA reached 11.97B, while operating income came in at 11.97B.

Revenue267.65B
Gross Profit35.29B
Operating Income11.97B
Pretax Income12.30B
Net Income8.94B
EBITDA11.97B
EBIT11.97B
Earnings Per Share (EPS)169.55

Balance Sheet

Kaga Electronics Co.,Ltd. holds 74.98B in cash and equivalents against 30.23B in total debt, resulting in a net debt position of -44.58B. Total book value stands at 127.44B, with working capital of 138.71B providing operational flexibility.

Cash & Cash Equivalents74.98B
Total Debt30.23B
Net Debt-44.58B
Equity (Book Value)127.44B
Book Value Per Share2,425.80
Working Capital138.71B

Margins

Kaga Electronics Co.,Ltd. operates with a gross margin of 13.19, reflecting its pricing power and cost economics. The operating margin of 4.47 and net profit margin of 3.34 provide insight into operational efficiency.

Gross Margin13.19
Operating Margin4.47
Pretax Margin4.60
Profit Margin3.34
EBITDA Margin4.47

Stock Splits

Kaga Electronics Co.,Ltd.'s most recent stock split took place on September 27, 2024 with a 1:2 split ratio.

Last Split Date9/27/2024
Split Ratio1:2

Scores

Kaga Electronics Co.,Ltd. posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89