Kaga Electronics Co., Ltd. Statistics
Kaga Electronics Co., Ltd. (9V2) Stock Statistics & Valuation Metrics
Total Valuation
Kaga Electronics Co., Ltd. has a market cap or net worth of EUR 1.26B. The enterprise value is EUR 172.78B.
- Market Cap
- EUR 1.26B
- Enterprise Value
- EUR 172.78B
Share Statistics
Kaga Electronics Co., Ltd. has 52,486,835 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,486,835
- Owned by Insiders
- ―
- Owned by Institutions
- 10.96%
Financial Efficiency
Kaga Electronics Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.76%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.76%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 70.29M
- Profits Per Employee
- 3.32M
- Employee Count
- 9,374
- Asset Turnover
- 1.63
- Inventory Turnover
- 8.43
Valuation Ratios
The current PE Ratio of Kaga Electronics Co., Ltd. is 7.32. Kaga Electronics Co., Ltd.’s PEG ratio is 0.07.
- PE Ratio
- 7.32
- PS Ratio
- 0.35
- PB Ratio
- 1.26
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Kaga Electronics Co., Ltd. had revenue of 658.94B and earned 31.10B in profits. Earnings per share was 627.70.
- Revenue
- 658.94B
- Gross Profit
- 85.35B
- Operating Income
- 27.82B
- Pretax Income
- 40.38B
- Net Income
- 31.10B
- EBITDA
- 46.59B
- Earnings Per Share (EPS)
- 627.70
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kaga Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.50%
- Dividend Per Share
- ―
- Dividend Yield
- 3.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 14.83%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 28.21%
- 50-Day Moving Average
- 28.43
- 200-Day Moving Average
- 23.84
- Relative Strength Index (RSI)
- 25.45
- Average Volume (3m)
- 800
Important Dates
Kaga Electronics Co., Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Kaga Electronics Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 43.80%
- Current Ratio
- 1.75
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- -0.20
- Interest Coverage Ratio
- 30.58
Taxes
In the past 12 months, Kaga Electronics Co., Ltd. has paid 9.21B in taxes.
- Income Tax
- 9.21B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Kaga Electronics Co., Ltd. EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.29
- EV to EBITDA
- 4.06
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kaga Electronics Co., Ltd. has EUR 89.85B in cash and marketable securities with EUR 80.37B in debt, giving a net cash position of EUR 9.48B billion.
- Cash & Marketable Securities
- EUR 89.85B
- Total Debt
- EUR 80.37B
- Net Cash
- EUR 9.48B
- Net Cash Per Share
- EUR 180.58
- Tangible Book Value Per Share
- EUR 3,813.67
Margins
Gross margin is 12.98%, with operating margin of 4.31%, and net profit margin of 4.83%.
- Gross Margin
- 12.98%
- Operating Margin
- 4.31%
- Pretax Margin
- 6.30%
- Net Profit Margin
- 4.83%
- EBITDA Margin
- 7.04%
- EBIT Margin
- 6.25%
Analyst Forecast
The average price target for Kaga Electronics Co., Ltd. is EUR 32.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 32.89
- Price Target Upside
- 31.55% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 11.80%
- EPS Growth Forecast
- 86.63%
