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Kaga Electronics Co., Ltd.
(8154)
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Rating:71Outperform
Price Target:
¥5,636.00
▲(43.96% Upside)
Action:Reiterated
Date:08/17/26
The score is driven by very attractive valuation (low P/E and solid dividend yield) and strong technical uptrend signals (price above major moving averages with positive MACD). These positives are moderated by financial-performance risk, notably the 2026 operating/free cash flow turning negative and a sharp rise in total debt, which increases near-term balance-sheet and liquidity sensitivity.
Positive Factors
Strong revenue and earnings growth
Accelerating revenue and substantially higher earnings indicate strong demand and improved operating scale. If sustained across customer programs and end markets, this growth can strengthen profitability and support reinvestment in distribution and manufacturing capabilities.
Negative Factors
Sharp cash-flow deterioration
The reversal from several years of positive operating and free cash flow reduces financial flexibility and may reflect substantial working-capital absorption. Persistent weak conversion would constrain investment, dividends or debt reduction even if reported earnings remain strong.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue and earnings growth
Accelerating revenue and substantially higher earnings indicate strong demand and improved operating scale. If sustained across customer programs and end markets, this growth can strengthen profitability and support reinvestment in distribution and manufacturing capabilities.
Read all positive factors
Kaga Electronics Co., Ltd. (8154) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥255.13B
Dividend Yield2.75%
Average Volume (3M)160.52K
Price to Earnings (P/E)7.1
Beta (1Y)0.97
Revenue Growth24.06%
EPS Growth105.61%
CountryJP
Employees9,374
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)633.00
Shares Outstanding52,486,835
10 Day Avg. Volume120,750
30 Day Avg. Volume160,520
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.00
Price to Sales (P/S)0.28
P/FCF Ratio-29.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,400.00Price Target Upside37.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)506.58
Revenue Forecast (FY)¥714.50B
Kaga Electronics Co., Ltd. Business Overview & Revenue Model
Company Description
Kaga Electronics Co., Ltd., founded in Tokyo, Japan in 1968, is a diversified global enterprise with operations spanning Japan, North America, Europe, and Asia. The company primarily deals in electronic components, semiconductors, personal compute...
How the Company Makes Money
Kaga Electronics primarily makes money through (1) electronics component distribution and (2) manufacturing/solutions services. In its distribution business, the company purchases electronic components (including semiconductors and other electroni...
Kaga Electronics Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
45
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 658.94B | 547.78B | 542.70B | 608.06B | 495.83B |
| Gross Profit | 85.35B | 71.67B | 70.45B | 78.51B | 60.55B |
| EBITDA | 46.59B | 28.96B | 33.27B | 37.26B | 25.51B |
| Net Income | 31.10B | 17.08B | 20.34B | 23.07B | 15.40B |
Balance Sheet | |||||
| Total Assets | 403.69B | 305.67B | 286.79B | 286.22B | 272.14B |
| Cash, Cash Equivalents and Short-Term Investments | 89.85B | 80.34B | 66.77B | 52.80B | 41.31B |
| Total Debt | 80.37B | 33.49B | 34.27B | 41.94B | 51.17B |
| Total Liabilities | 220.18B | 139.29B | 135.56B | 156.48B | 166.34B |
| Stockholders Equity | 183.50B | 166.22B | 150.84B | 129.61B | 105.68B |
Cash Flow | |||||
| Free Cash Flow | -6.26B | 19.80B | 23.97B | 26.88B | -4.83B |
| Operating Cash Flow | -2.47B | 25.05B | 29.39B | 30.57B | -1.55B |
| Investing Cash Flow | -3.47B | -9.85B | -2.75B | -4.80B | -6.77B |
| Financing Cash Flow | 20.33B | -7.46B | -17.19B | -15.55B | 1.16B |
Kaga Electronics Co., Ltd. Technical Analysis
Neutral
3915.00
Price Trends
4580.10
Positive
4452.80
Positive
4127.71
Positive
Market Momentum
110.90
Positive
52.01
Neutral
73.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8154, the sentiment is Neutral. The current price of 3915 is below the 20-day moving average (MA) of 5000.25, below the 50-day MA of 4580.10, and below the 200-day MA of 4127.71, indicating a neutral trend. The MACD of 110.90 indicates Positive momentum. The RSI at 52.01 is Neutral, neither overbought nor oversold. The STOCH value of 73.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8154.
Kaga Electronics Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥123.54B | 16.53 | ― | 2.72% | 3.15% | 4.38% | |
71 Outperform | ¥255.13B | 7.10 | 18.73% | 2.94% | 24.06% | 105.61% | |
70 Outperform | ¥49.34B | 15.03 | ― | 5.16% | 2.80% | -33.11% | |
69 Neutral | ¥21.46B | 11.88 | ― | 4.14% | 9.27% | -55.70% | |
69 Neutral | ¥67.57B | 16.66 | ― | 4.12% | 12.94% | 85.20% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥46.29B | 41.04 | 2.09% | 1.17% | -0.53% | 121.05% |
* Technology Sector Average
JP:8154
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.