Kaga Electronics Co., Ltd.(DE:9V2)
€26.20+0.60 (+4.80%)
DE:9V2
Kaga Electronics Co., Ltd. financials statements
€26.20
At close:+0.60 (+4.80%)
Kaga Electronics Co., Ltd. (9V2) Ratios
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Kaga Electronics Co., Ltd. Ratios
DE:9V2's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:9V2's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 2.18 | 2.33 | 1.93 | 1.76 |
| Quick Ratio | 1.40 | 1.74 | 1.81 | 1.48 | 1.29 |
| Cash Ratio | 0.46 | 0.68 | 0.64 | 0.41 | 0.31 |
| Solvency Ratio | 0.17 | 0.15 | 0.18 | 0.17 | 0.12 |
| Operating Cash Flow Ratio | -0.01 | 0.21 | 0.28 | 0.24 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 1.20 | 2.77 | 1.56 | -0.07 |
| Net Current Asset Value | ¥ 122.19B | ¥ 117.88B | ¥ 109.06B | ¥ 89.09B | ¥ 67.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.11 | 0.11 | 0.14 | 0.18 |
| Debt-to-Equity Ratio | 0.44 | 0.20 | 0.21 | 0.31 | 0.46 |
| Debt-to-Capital Ratio | 0.30 | 0.17 | 0.17 | 0.24 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.12 | 0.14 | 0.19 |
| Financial Leverage Ratio | 2.20 | 1.84 | 1.90 | 2.21 | 2.58 |
| Debt Service Coverage Ratio | 0.54 | 1.02 | 2.22 | 1.37 | 0.82 |
| Interest Coverage Ratio | 30.58 | 30.69 | 29.04 | 43.11 | 66.40 |
| Debt to Market Cap | 0.44 | 0.22 | 0.19 | 0.31 | 0.56 |
| Interest Debt Per Share | 1640.54 | 652.01 | 609.04 | 779.46 | 922.77 |
| Net Debt to EBITDA | -0.20 | -1.61 | -1.07 | -0.33 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.95% | 13.08% | 12.98% | 12.91% | 12.21% |
| EBIT Margin | 6.27% | 4.47% | 5.34% | 5.46% | 4.37% |
| EBITDA Margin | 7.07% | 5.29% | 6.13% | 6.13% | 5.15% |
| Operating Profit Margin | 4.22% | 4.31% | 4.76% | 5.30% | 4.22% |
| Pretax Profit Margin | 6.13% | 4.33% | 5.18% | 5.34% | 4.31% |
| Net Profit Margin | 4.72% | 3.12% | 3.75% | 3.79% | 3.11% |
| Continuous Operations Profit Margin | 4.73% | 3.05% | 3.74% | 3.80% | 3.16% |
| Net Income Per EBT | 77.02% | 72.05% | 72.40% | 71.07% | 72.14% |
| EBT Per EBIT | 145.11% | 100.46% | 108.72% | 100.65% | 102.07% |
| Return on Assets (ROA) | 7.70% | 5.59% | 7.09% | 8.06% | 5.66% |
| Return on Equity (ROE) | 16.95% | 10.28% | 13.49% | 17.80% | 14.57% |
| Return on Capital Employed (ROCE) | 13.36% | 12.56% | 14.20% | 20.32% | 15.02% |
| Return on Invested Capital (ROIC) | 7.76% | 7.97% | 9.71% | 12.87% | 9.41% |
| Return on Tangible Assets | 7.74% | 5.62% | 7.15% | 8.14% | 5.73% |
| Earnings Yield | 17.01% | 12.05% | 12.31% | 17.54% | 17.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 4.81 | 4.83 | 4.72 | 4.11 |
| Payables Turnover | 6.08 | 6.49 | 6.61 | 6.68 | 5.03 |
| Inventory Turnover | 8.43 | 9.20 | 8.63 | 9.42 | 6.95 |
| Fixed Asset Turnover | 20.84 | 19.26 | 21.59 | 30.16 | 25.57 |
| Asset Turnover | 1.63 | 1.79 | 1.89 | 2.12 | 1.82 |
| Working Capital Turnover Ratio | 4.60 | 3.92 | 4.21 | 5.55 | 5.15 |
| Cash Conversion Cycle | 79.04 | 59.36 | 62.69 | 61.53 | 68.80 |
| Days of Sales Outstanding | 95.82 | 75.90 | 75.56 | 77.40 | 88.83 |
| Days of Inventory Outstanding | 43.27 | 39.69 | 42.31 | 38.74 | 52.50 |
| Days of Payables Outstanding | 60.05 | 56.22 | 55.18 | 54.61 | 72.53 |
| Operating Cycle | 139.09 | 115.59 | 117.87 | 116.14 | 141.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -49.87 | 476.63 | 559.38 | 582.11 | -29.08 |
| Free Cash Flow Per Share | -126.35 | 376.82 | 449.86 | 502.93 | -116.16 |
| Dividend Paid and CapEx Coverage Ratio | -0.26 | 2.27 | 2.49 | 3.49 | -0.22 |
| Capital Expenditure Coverage Ratio | -0.65 | 4.78 | 5.11 | 7.35 | -0.33 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.75 | 0.94 | 0.76 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.05 | 0.05 | 0.05 | -0.00 |
| Free Cash Flow Yield | -3.42% | 13.97% | 14.30% | 20.08% | -7.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.88 | 8.30 | 8.12 | 5.70 | 5.65 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.26 | 0.30 | 0.22 | 0.18 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.85 | 1.10 | 1.01 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.20 | 7.16 | 6.99 | 4.98 | -14.01 |
| Price-to-Operating Cash Flow Ratio | -73.99 | 5.66 | 5.62 | 4.30 | -55.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.52 | -0.69 | 0.11 | 0.15 |
| Enterprise Value Multiple | 3.72 | 3.28 | 3.90 | 3.20 | 3.72 |
| Enterprise Value | 173.48B | 95.09B | 129.72B | 119.13B | 94.91B |
| EV to EBITDA | 3.72 | 3.28 | 3.90 | 3.20 | 3.72 |
| EV to Sales | 0.26 | 0.17 | 0.24 | 0.20 | 0.19 |
| EV to Free Cash Flow | -27.71 | 4.80 | 5.49 | 4.51 | -15.29 |
| EV to Operating Cash Flow | -70.21 | 3.80 | 4.41 | 3.90 | -61.07 |
| Tangible Book Value Per Share | 3665.57 | 3133.10 | 2838.96 | 2419.05 | 1920.73 |
| Shareholders’ Equity Per Share | 3703.86 | 3163.07 | 2871.32 | 2468.03 | 1977.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.29 | 0.28 | 0.29 | 0.27 |
| Revenue Per Share | 13300.12 | 10423.98 | 10330.88 | 11579.00 | 9278.90 |
| Net Income Per Share | 627.70 | 325.08 | 387.29 | 439.31 | 288.21 |
| Tax Burden | 0.77 | 0.72 | 0.72 | 0.71 | 0.72 |
| Interest Burden | 0.98 | 0.97 | 0.97 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | 1.47 | 1.44 | 0.94 | -0.07 |
Currency in JPY
