Kasai Kogyo Co., Ltd.

Kasai Kogyo Co., Ltd.

TTSE:7256
399.00
JPY
-19.00
(-4.55%)
6.11BMarket Cap
Nov 16Next Earn

Total Valuation

JPY

As of September 30, 2024, Kasai Kogyo Co., Ltd. carries a market capitalization of 6.11B, placing it among publicly traded companies globally. Its enterprise value stands at 65.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.11B
Enterprise Value65.96B

Important Dates

Kasai Kogyo Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of September 30, 2024, Kasai Kogyo Co., Ltd. has 38.69M shares outstanding.

Shares Outstanding38.69M

Valuation Ratios

These figures are as of September 30, 2024.

PB Ratio0.36
P/TBV Ratio0.37

Financial Position

As of September 30, 2024, Kasai Kogyo Co., Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.79
Quick Ratio0.27
Debt / Equity303.70

Financial Efficiency

These figures cover the twelve months ended September 30, 2024.

Employee Count8,006.00

Taxes

JPY

Over the twelve months ended September 30, 2024, Kasai Kogyo Co., Ltd. recorded 2.06B in income tax expense.

Income Tax2.06B

Stock Price Statistics

JPY

As of the close on October 22, 2026, Kasai Kogyo Co., Ltd.'s stock has gained approximately 283.65% over the past 52 weeks. The 50-day moving average sits at 451.18, while the 200-day moving average is 350.39.

52-Week Price Change283.65%
50-Day Moving Average451.18
200-Day Moving Average350.39

Balance Sheet

JPY

As of September 30, 2024, Kasai Kogyo Co., Ltd. holds 33.28B in cash and equivalents against 82.68B in total debt, resulting in a net debt position of 49.40B. Total book value stands at 16.78B, with working capital of -25.49B providing operational flexibility.

Cash & Cash Equivalents33.28B
Total Debt82.68B
Net Debt49.40B
Equity (Book Value)16.78B
Book Value Per Share433.75
Working Capital-25.49B