Kasai Kogyo Co., Ltd. Logo

Kasai Kogyo Co., Ltd.

7256.T

(1.2)
Stock Price

132,00 JPY

-1.46% ROA

-15.62% ROE

-2.87x PER

Market Cap.

6.190.874.080,00 JPY

526.56% DER

0% Yield

-0.99% NPM

Kasai Kogyo Co., Ltd. Stock Analysis

Kasai Kogyo Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kasai Kogyo Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.4x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-76.08%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-9%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The stock is burdened with a heavy load of debt (333%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-7.938), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Kasai Kogyo Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kasai Kogyo Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Kasai Kogyo Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kasai Kogyo Co., Ltd. Revenue
Year Revenue Growth
2004 122.199.000.000
2005 135.758.000.000 9.99%
2006 134.814.000.000 -0.7%
2007 144.888.000.000 6.95%
2008 122.452.000.000 -18.32%
2009 101.027.000.000 -21.21%
2010 119.469.000.000 15.44%
2011 122.478.000.000 2.46%
2012 146.348.000.000 16.31%
2013 179.475.000.000 18.46%
2014 214.884.000.000 16.48%
2015 237.992.000.000 9.71%
2016 222.537.000.000 -6.94%
2017 224.036.000.000 0.67%
2018 227.257.000.000 1.42%
2019 204.632.000.000 -11.06%
2020 152.824.000.000 -33.9%
2021 147.474.000.000 -3.63%
2022 175.469.000.000 15.95%
2023 198.940.000.000 11.8%
2023 214.315.000.000 7.17%
2024 216.908.000.000 1.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kasai Kogyo Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 824.000.000 100%
2013 1.128.000.000 26.95%
2014 1.211.000.000 6.85%
2015 1.339.000.000 9.56%
2016 1.375.000.000 2.62%
2017 1.543.000.000 10.89%
2018 1.436.000.000 -7.45%
2019 1.433.000.000 -0.21%
2020 1.237.000.000 -15.84%
2021 1.534.000.000 19.36%
2022 1.159.000.000 -32.36%
2023 0 0%
2023 1.069.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kasai Kogyo Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 8.905.000.000 100%
2013 10.874.000.000 18.11%
2014 12.788.000.000 14.97%
2015 12.009.000.000 -6.49%
2016 13.296.000.000 9.68%
2017 14.666.000.000 9.34%
2018 15.058.000.000 2.6%
2019 14.994.000.000 -0.43%
2020 14.446.000.000 -3.79%
2021 13.986.000.000 -3.29%
2022 16.055.000.000 12.89%
2023 0 0%
2023 17.548.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kasai Kogyo Co., Ltd. EBITDA
Year EBITDA Growth
2004 8.232.000.000
2005 10.211.000.000 19.38%
2006 9.534.000.000 -7.1%
2007 10.182.000.000 6.36%
2008 8.208.000.000 -24.05%
2009 11.896.000.000 31%
2010 15.411.000.000 22.81%
2011 13.089.000.000 -17.74%
2012 10.484.000.000 -24.85%
2013 17.722.000.000 40.84%
2014 20.979.000.000 15.53%
2015 26.645.000.000 21.26%
2016 25.971.000.000 -2.6%
2017 24.968.000.000 -4.02%
2018 21.241.000.000 -17.55%
2019 15.501.000.000 -37.03%
2020 -618.000.000 2608.25%
2021 -2.143.000.000 71.16%
2022 -5.531.000.000 61.25%
2023 -1.404.000.000 -293.95%
2023 9.518.000.000 114.75%
2024 4.184.000.000 -127.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kasai Kogyo Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 13.989.000.000
2005 15.891.000.000 11.97%
2006 13.992.000.000 -13.57%
2007 16.311.000.000 14.22%
2008 13.504.000.000 -20.79%
2009 12.065.000.000 -11.93%
2010 17.128.000.000 29.56%
2011 16.754.000.000 -2.23%
2012 14.883.000.000 -12.57%
2013 22.490.000.000 33.82%
2014 26.932.000.000 16.49%
2015 32.632.000.000 17.47%
2016 32.648.000.000 0.05%
2017 32.025.000.000 -1.95%
2018 29.236.000.000 -9.54%
2019 22.690.000.000 -28.85%
2020 4.498.000.000 -404.45%
2021 4.610.000.000 2.43%
2022 4.237.000.000 -8.8%
2023 13.824.000.000 69.35%
2023 24.182.000.000 42.83%
2024 16.860.000.000 -43.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kasai Kogyo Co., Ltd. Net Profit
Year Net Profit Growth
2004 1.565.000.000
2005 1.727.000.000 9.38%
2006 2.138.000.000 19.22%
2007 1.302.000.000 -64.21%
2008 -3.543.000.000 136.75%
2009 1.277.000.000 377.45%
2010 2.792.000.000 54.26%
2011 4.221.000.000 33.85%
2012 1.358.000.000 -210.82%
2013 5.891.000.000 76.95%
2014 6.572.000.000 10.36%
2015 8.543.000.000 23.07%
2016 9.017.000.000 5.26%
2017 7.709.000.000 -16.97%
2018 4.536.000.000 -69.95%
2019 -2.017.000.000 324.89%
2020 -17.082.000.000 88.19%
2021 -19.032.000.000 10.25%
2022 -13.659.000.000 -39.34%
2023 -2.692.000.000 -407.39%
2023 -313.000.000 -760.06%
2024 -332.000.000 5.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kasai Kogyo Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 41
2005 46 8.89%
2006 57 19.64%
2007 34 -64.71%
2008 -93 136.56%
2009 34 381.82%
2010 73 54.79%
2011 111 33.64%
2012 36 -214.29%
2013 157 77.56%
2014 174 9.83%
2015 225 22.77%
2016 236 5.08%
2017 200 -18%
2018 117 -70.94%
2019 -52 325%
2020 -441 88.21%
2021 -492 10.18%
2022 -353 -39.09%
2023 0 0%
2023 -8 100%
2024 -9 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kasai Kogyo Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 3.442.000.000
2005 -370.000.000 1030.27%
2006 -8.623.000.000 95.71%
2007 -900.000.000 -858.11%
2008 -4.942.000.000 81.79%
2009 5.642.000.000 187.59%
2010 8.642.000.000 34.71%
2011 -2.443.000.000 453.75%
2012 -2.229.000.000 -9.6%
2013 -2.070.000.000 -7.68%
2014 6.217.000.000 133.3%
2015 13.270.000.000 53.15%
2016 6.885.000.000 -92.74%
2017 3.399.000.000 -102.56%
2018 -169.000.000 2111.24%
2019 -6.215.000.000 97.28%
2020 -14.293.000.000 56.52%
2021 -3.713.000.000 -284.94%
2022 -5.395.000.000 31.18%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kasai Kogyo Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 9.359.000.000
2005 10.456.000.000 10.49%
2006 3.842.000.000 -172.15%
2007 8.783.000.000 56.26%
2008 4.364.000.000 -101.26%
2009 10.531.000.000 58.56%
2010 13.294.000.000 20.78%
2011 3.913.000.000 -239.74%
2012 9.634.000.000 59.38%
2013 10.696.000.000 9.93%
2014 19.922.000.000 46.31%
2015 26.520.000.000 24.88%
2016 20.115.000.000 -31.84%
2017 16.988.000.000 -18.41%
2018 13.321.000.000 -27.53%
2019 6.877.000.000 -93.7%
2020 -4.224.000.000 262.81%
2021 2.070.000.000 304.06%
2022 -1.896.000.000 209.18%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kasai Kogyo Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 5.917.000.000
2005 10.826.000.000 45.34%
2006 12.465.000.000 13.15%
2007 9.683.000.000 -28.73%
2008 9.306.000.000 -4.05%
2009 4.889.000.000 -90.35%
2010 4.652.000.000 -5.09%
2011 6.356.000.000 26.81%
2012 11.863.000.000 46.42%
2013 12.766.000.000 7.07%
2014 13.705.000.000 6.85%
2015 13.250.000.000 -3.43%
2016 13.230.000.000 -0.15%
2017 13.589.000.000 2.64%
2018 13.490.000.000 -0.73%
2019 13.092.000.000 -3.04%
2020 10.069.000.000 -30.02%
2021 5.783.000.000 -74.11%
2022 3.499.000.000 -65.28%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kasai Kogyo Co., Ltd. Equity
Year Equity Growth
2004 17.298.000.000
2005 21.827.000.000 20.75%
2006 24.432.000.000 10.66%
2007 23.745.000.000 -2.89%
2008 15.218.000.000 -56.03%
2009 17.994.000.000 15.43%
2010 19.182.000.000 6.19%
2011 23.266.000.000 17.55%
2012 26.579.000.000 12.46%
2013 37.162.000.000 28.48%
2014 49.391.000.000 24.76%
2015 55.100.000.000 10.36%
2016 61.039.000.000 9.73%
2017 69.711.000.000 12.44%
2018 70.149.000.000 0.62%
2019 64.992.000.000 -7.93%
2020 47.445.000.000 -36.98%
2021 31.796.000.000 -49.22%
2022 21.315.000.000 -49.17%
2023 23.018.000.000 7.4%
2023 22.436.000.000 -2.59%
2024 24.009.000.000 6.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kasai Kogyo Co., Ltd. Assets
Year Assets Growth
2004 66.768.000.000
2005 76.425.000.000 12.64%
2006 82.724.000.000 7.61%
2007 81.406.000.000 -1.62%
2008 66.503.000.000 -22.41%
2009 70.003.000.000 5%
2010 69.580.000.000 -0.61%
2011 77.085.000.000 9.74%
2012 86.463.000.000 10.85%
2013 105.718.000.000 18.21%
2014 128.271.000.000 17.58%
2015 133.501.000.000 3.92%
2016 136.655.000.000 2.31%
2017 140.993.000.000 3.08%
2018 143.287.000.000 1.6%
2019 150.692.000.000 4.91%
2020 145.541.000.000 -3.54%
2021 142.926.000.000 -1.83%
2022 148.825.000.000 3.96%
2023 146.872.000.000 -1.33%
2023 142.045.000.000 -3.4%
2024 147.387.000.000 3.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kasai Kogyo Co., Ltd. Liabilities
Year Liabilities Growth
2004 49.469.000.000
2005 54.597.000.000 9.39%
2006 58.292.000.000 6.34%
2007 57.661.000.000 -1.09%
2008 51.285.000.000 -12.43%
2009 52.009.000.000 1.39%
2010 50.398.000.000 -3.2%
2011 53.819.000.000 6.36%
2012 59.884.000.000 10.13%
2013 68.556.000.000 12.65%
2014 78.880.000.000 13.09%
2015 78.401.000.000 -0.61%
2016 75.616.000.000 -3.68%
2017 71.282.000.000 -6.08%
2018 73.138.000.000 2.54%
2019 85.700.000.000 14.66%
2020 98.096.000.000 12.64%
2021 111.130.000.000 11.73%
2022 127.510.000.000 12.85%
2023 123.854.000.000 -2.95%
2023 119.606.000.000 -3.55%
2024 123.377.000.000 3.06%

Kasai Kogyo Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5640.97
Net Income per Share
-55.77
Price to Earning Ratio
-2.87x
Price To Sales Ratio
0.03x
POCF Ratio
0.59
PFCF Ratio
0.59
Price to Book Ratio
0.44
EV to Sales
0.26
EV Over EBITDA
7.27
EV to Operating CashFlow
5.47
EV to FreeCashFlow
5.47
Earnings Yield
-0.35
FreeCashFlow Yield
1.7
Market Cap
6,19 Bil.
Enterprise Value
57,59 Bil.
Graham Number
672.48
Graham NetNet
-1683.71

Income Statement Metrics

Net Income per Share
-55.77
Income Quality
-33.64
ROE
-0.16
Return On Assets
-0.01
Return On Capital Employed
0.03
Net Income per EBT
-1.8
EBT Per Ebit
1.06
Ebit per Revenue
0.01
Effective Tax Rate
2.13

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
272.14
Free CashFlow per Share
272.14
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
55.93
Days Payables Outstanding
49.69
Days of Inventory on Hand
41.58
Receivables Turnover
6.53
Payables Turnover
7.34
Inventory Turnover
8.78
Capex per Share
0

Balance Sheet

Cash per Share
569,30
Book Value per Share
620,53
Tangible Book Value per Share
620.53
Shareholders Equity per Share
360.38
Interest Debt per Share
1951.41
Debt to Equity
5.27
Debt to Assets
0.5
Net Debt to EBITDA
6.49
Current Ratio
0.76
Tangible Asset Value
24,01 Bil.
Net Current Asset Value
-37,31 Bil.
Invested Capital
19905000000
Working Capital
-27,10 Bil.
Intangibles to Total Assets
0
Average Receivables
31,47 Bil.
Average Payables
26,63 Bil.
Average Inventory
21758000000
Debt to Market Cap
11.86

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kasai Kogyo Co., Ltd. Dividends
Year Dividends Growth
2001 6
2002 6 0%
2003 6 0%
2004 6 0%
2006 2 -200%
2007 9 77.78%
2008 9 0%
2010 6 -50%
2011 5 -20%
2012 9 44.44%
2013 9 0%
2014 17 47.06%
2015 22 22.73%
2016 29 24.14%
2017 34 14.71%
2018 35 2.86%
2019 36 2.78%
2020 9 -300%

Kasai Kogyo Co., Ltd. Profile

About Kasai Kogyo Co., Ltd.

Kasai Kogyo Co., Ltd. manufactures and sells automotive interior and exterior parts, and related businesses in Japan and internationally. The company offers cabin trim products, including door trims, head lining products, sun visors, rear parcel shelf products, map lamps, and body side trims; and luggage trim products, such as luggage side trims, tonneau covers, tonneau boards, trunk rooms, floor boards, and luggage floor under boxes. It also provides noise insulation parts comprising dash and hood insulators; and other body parts consisting of engine undercovers and fender covers. The company was founded in 1912 and is headquartered in Koza, Japan.

CEO
Mr. Katsuji Hanya
Employee
8.147
Address
3316 Miyayama
Koza, 253-0106

Kasai Kogyo Co., Ltd. Executives & BODs

Kasai Kogyo Co., Ltd. Executives & BODs
# Name Age
1 Yuki Miyauchi
Executive Officer
70
2 Mr. Koichi Ogawa
Senior Managing Executive Officer, Head of Planning Division & Director
70
3 Mr. Yasushi Ishii
Managing Executive Officer
70
4 Makoto Ikeda
Managing Executive Officer
70
5 Masahiro Shiokawa
General Manager of HR Department
70
6 Shogo Nakashita
Managing Executive Officer
70
7 Koji Kobayashi
Managing Executive Officer
70
8 Mr. Katsuji Hanya
President & Representative Director
70
9 Mr. Hideaki Matsuya
Managing Executive Officer & Director
70
10 Mr. Shoichi Yamamichi
Executive Vice President & Director
70

Kasai Kogyo Co., Ltd. Competitors