8154.T
Kaga Electronics Co.,Ltd.
8154.T
(2.8)5.530,00 JPY
7.31% ROA
14.47% ROE
8.04x PER
169.428.812.850,00 JPY
28.26% DER
2.48% Yield
3.56% NPM
Kaga Electronics Co.,Ltd. Stock Analysis
Kaga Electronics 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.
# | Analysis | Rating |
---|---|---|
1 |
ROE
The stock's ROE exceeds expectations (17.68%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity. |
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2 |
DER
The stock has a minimal amount of debt (46%) relative to its ownership, showcasing a strong financial position and lower risk for investors. |
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3 |
ROA
The stock's ROA (7.7%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits. |
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4 |
PBV
The stock's PBV ratio (1.45x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns. |
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5 |
Assets Growth
Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice. |
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6 |
Graham Number
The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity. |
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7 |
Dividend Growth
Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns. |
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8 |
Dividend
The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders. |
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9 |
Buffet Intrinsic Value
The company's stock shows potential as it is undervalued (268.177) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price. |
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10 |
Revenue Growth
Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option. |
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11 |
Net Profit Growth
Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option. |
Kaga Electronics 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.
# | Analysis | Recommendation |
---|---|---|
1 | Awesome Oscillator | Hold |
2 | MACD | Buy |
3 | RSI | Hold |
4 | Stoch RSI | Sell |
Kaga Electronics 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.
Year | Revenue | Growth |
---|---|---|
2004 | 250.244.000.000 | |
2005 | 257.764.000.000 | 2.92% |
2006 | 269.014.000.000 | 4.18% |
2007 | 291.331.000.000 | 7.66% |
2008 | 273.610.000.000 | -6.48% |
2009 | 239.391.000.000 | -14.29% |
2010 | 237.951.000.000 | -0.61% |
2011 | 229.856.000.000 | -3.52% |
2012 | 216.405.000.000 | -6.22% |
2013 | 257.852.000.000 | 16.07% |
2014 | 255.143.000.000 | -1.06% |
2015 | 245.387.000.000 | -3.98% |
2016 | 227.209.000.000 | -8% |
2017 | 235.921.000.000 | 3.69% |
2018 | 292.779.000.000 | 19.42% |
2019 | 443.615.000.000 | 34% |
2020 | 422.365.000.000 | -5.03% |
2021 | 495.827.000.000 | 14.82% |
2022 | 608.064.000.000 | 18.46% |
2023 | 549.400.000.000 | -10.68% |
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.
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 | 0 | 0% |
2013 | 0 | 0% |
2014 | 0 | 0% |
2015 | 0 | 0% |
2016 | 0 | 0% |
2017 | 0 | 0% |
2018 | 103.000.000 | 100% |
2019 | 185.000.000 | 44.32% |
2020 | 191.000.000 | 3.14% |
2021 | 272.000.000 | 29.78% |
2022 | 476.000.000 | 42.86% |
2023 | 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.
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 | 0 | 0% |
2013 | 0 | 0% |
2014 | 0 | 0% |
2015 | 0 | 0% |
2016 | 0 | 0% |
2017 | 0 | 0% |
2018 | 0 | 0% |
2019 | 0 | 0% |
2020 | 0 | 0% |
2021 | 0 | 0% |
2022 | 0 | 0% |
2023 | 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.
Year | EBITDA | Growth |
---|---|---|
2004 | 9.029.000.000 | |
2005 | 9.892.000.000 | 8.72% |
2006 | 8.852.000.000 | -11.75% |
2007 | 8.715.000.000 | -1.57% |
2008 | 4.471.000.000 | -94.92% |
2009 | 3.751.000.000 | -19.19% |
2010 | 6.284.000.000 | 40.31% |
2011 | 4.980.000.000 | -26.18% |
2012 | 4.407.000.000 | -13% |
2013 | 8.603.000.000 | 48.77% |
2014 | 9.839.000.000 | 12.56% |
2015 | 9.795.000.000 | -0.45% |
2016 | 9.011.000.000 | -8.7% |
2017 | 10.442.000.000 | 13.7% |
2018 | 9.884.000.000 | -5.65% |
2019 | 13.297.000.000 | 25.67% |
2020 | 14.837.000.000 | 10.38% |
2021 | 25.617.000.000 | 42.08% |
2022 | 37.541.000.000 | 31.76% |
2023 | 29.004.000.000 | -29.43% |
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.
Year | Gross Profit | Growth |
---|---|---|
2004 | 25.624.000.000 | |
2005 | 29.546.000.000 | 13.27% |
2006 | 32.800.000.000 | 9.92% |
2007 | 35.241.000.000 | 6.93% |
2008 | 30.384.000.000 | -15.99% |
2009 | 28.238.000.000 | -7.6% |
2010 | 30.653.000.000 | 7.88% |
2011 | 28.506.000.000 | -7.53% |
2012 | 27.462.000.000 | -3.8% |
2013 | 32.522.000.000 | 15.56% |
2014 | 32.738.000.000 | 0.66% |
2015 | 33.648.000.000 | 2.7% |
2016 | 31.226.000.000 | -7.76% |
2017 | 32.498.000.000 | 3.91% |
2018 | 35.546.000.000 | 8.57% |
2019 | 47.017.000.000 | 24.4% |
2020 | 47.937.000.000 | 1.92% |
2021 | 60.547.000.000 | 20.83% |
2022 | 78.514.000.000 | 22.88% |
2023 | 70.428.000.000 | -11.48% |
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.
Year | Net Profit | Growth |
---|---|---|
2004 | 4.731.000.000 | |
2005 | 7.272.000.000 | 34.94% |
2006 | 4.343.000.000 | -67.44% |
2007 | 3.684.000.000 | -17.89% |
2008 | -806.000.000 | 557.07% |
2009 | -318.000.000 | -153.46% |
2010 | 1.854.000.000 | 117.15% |
2011 | 914.000.000 | -102.84% |
2012 | 444.000.000 | -105.86% |
2013 | 3.877.000.000 | 88.55% |
2014 | 4.416.000.000 | 12.21% |
2015 | 5.437.000.000 | 18.78% |
2016 | 6.975.000.000 | 22.05% |
2017 | 6.490.000.000 | -7.47% |
2018 | 8.014.000.000 | 19.02% |
2019 | 5.852.000.000 | -36.94% |
2020 | 11.399.000.000 | 48.66% |
2021 | 15.401.000.000 | 25.99% |
2022 | 23.070.000.000 | 33.24% |
2023 | 22.548.000.000 | -2.32% |
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.
Year | Earning per Share (EPS) | Growth |
---|---|---|
2004 | 178 | |
2005 | 250 | 28.8% |
2006 | 151 | -65.56% |
2007 | 129 | -17.97% |
2008 | -29 | 557.14% |
2009 | -12 | -154.55% |
2010 | 64 | 117.19% |
2011 | 33 | -93.94% |
2012 | 16 | -106.25% |
2013 | 137 | 88.32% |
2014 | 156 | 12.18% |
2015 | 192 | 18.75% |
2016 | 249 | 22.89% |
2017 | 237 | -5.51% |
2018 | 292 | 19.18% |
2019 | 213 | -37.09% |
2020 | 415 | 48.67% |
2021 | 576 | 27.95% |
2022 | 879 | 34.4% |
2023 | 858 | -2.33% |
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.
Year | Free Cashflow | Growth |
---|---|---|
2004 | -7.257.000.000 | |
2005 | 16.048.000.000 | 145.22% |
2006 | -2.546.000.000 | 730.32% |
2007 | -1.183.000.000 | -115.22% |
2008 | 2.239.000.000 | 152.84% |
2009 | 2.507.000.000 | 10.69% |
2010 | 433.000.000 | -478.98% |
2011 | -1.953.000.000 | 122.17% |
2012 | 4.200.000.000 | 146.5% |
2013 | 78.000.000 | -5284.62% |
2014 | 7.473.000.000 | 98.96% |
2015 | 7.892.000.000 | 5.31% |
2016 | 9.670.000.000 | 18.39% |
2017 | 8.039.000.000 | -20.29% |
2018 | -4.994.000.000 | 260.97% |
2019 | 18.775.000.000 | 126.6% |
2020 | 6.426.000.000 | -192.17% |
2021 | -6.207.000.000 | 203.53% |
2022 | 26.411.000.000 | 123.5% |
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.
Year | Operating Cashflow | Growth |
---|---|---|
2004 | -5.937.000.000 | |
2005 | 17.332.000.000 | 134.25% |
2006 | -1.120.000.000 | 1647.5% |
2007 | 640.000.000 | 275% |
2008 | 5.435.000.000 | 88.22% |
2009 | 5.728.000.000 | 5.12% |
2010 | 6.321.000.000 | 9.38% |
2011 | 958.000.000 | -559.81% |
2012 | 7.041.000.000 | 86.39% |
2013 | 3.334.000.000 | -111.19% |
2014 | 9.127.000.000 | 63.47% |
2015 | 9.546.000.000 | 4.39% |
2016 | 10.746.000.000 | 11.17% |
2017 | 10.077.000.000 | -6.64% |
2018 | -1.547.000.000 | 751.39% |
2019 | 22.406.000.000 | 106.9% |
2020 | 9.999.000.000 | -124.08% |
2021 | -1.554.000.000 | 743.44% |
2022 | 30.569.000.000 | 105.08% |
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.
Year | Capital Expenditure | Growth |
---|---|---|
2004 | 1.320.000.000 | |
2005 | 1.284.000.000 | -2.8% |
2006 | 1.426.000.000 | 9.96% |
2007 | 1.823.000.000 | 21.78% |
2008 | 3.196.000.000 | 42.96% |
2009 | 3.221.000.000 | 0.78% |
2010 | 5.888.000.000 | 45.3% |
2011 | 2.911.000.000 | -102.27% |
2012 | 2.841.000.000 | -2.46% |
2013 | 3.256.000.000 | 12.75% |
2014 | 1.654.000.000 | -96.86% |
2015 | 1.654.000.000 | 0% |
2016 | 1.076.000.000 | -53.72% |
2017 | 2.038.000.000 | 47.2% |
2018 | 3.447.000.000 | 40.88% |
2019 | 3.631.000.000 | 5.07% |
2020 | 3.573.000.000 | -1.62% |
2021 | 4.653.000.000 | 23.21% |
2022 | 4.158.000.000 | -11.9% |
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.
Year | Equity | Growth |
---|---|---|
2004 | 40.661.000.000 | |
2005 | 49.841.000.000 | 18.42% |
2006 | 52.913.000.000 | 5.81% |
2007 | 52.141.000.000 | -1.48% |
2008 | 47.770.000.000 | -9.15% |
2009 | 46.842.000.000 | -1.98% |
2010 | 46.934.000.000 | 0.2% |
2011 | 46.410.000.000 | -1.13% |
2012 | 48.656.000.000 | 4.62% |
2013 | 52.785.000.000 | 7.82% |
2014 | 59.562.000.000 | 11.38% |
2015 | 61.761.000.000 | 3.56% |
2016 | 65.871.000.000 | 6.24% |
2017 | 70.630.000.000 | 6.74% |
2018 | 84.257.000.000 | 16.17% |
2019 | 86.250.000.000 | 2.31% |
2020 | 95.058.000.000 | 9.27% |
2021 | 105.797.000.000 | 10.15% |
2022 | 129.736.000.000 | 18.45% |
2023 | 143.604.000.000 | 9.66% |
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.
Year | Assets | Growth |
---|---|---|
2004 | 115.901.000.000 | |
2005 | 119.441.000.000 | 2.96% |
2006 | 125.812.000.000 | 5.06% |
2007 | 130.423.000.000 | 3.54% |
2008 | 117.251.000.000 | -11.23% |
2009 | 113.962.000.000 | -2.89% |
2010 | 114.686.000.000 | 0.63% |
2011 | 114.714.000.000 | 0.02% |
2012 | 111.888.000.000 | -2.53% |
2013 | 126.028.000.000 | 11.22% |
2014 | 127.948.000.000 | 1.5% |
2015 | 124.281.000.000 | -2.95% |
2016 | 125.751.000.000 | 1.17% |
2017 | 129.493.000.000 | 2.89% |
2018 | 213.761.000.000 | 39.42% |
2019 | 207.638.000.000 | -2.95% |
2020 | 237.004.000.000 | 12.39% |
2021 | 272.139.000.000 | 12.91% |
2022 | 286.217.000.000 | 4.92% |
2023 | 290.328.000.000 | 1.42% |
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.
Year | Liabilities | Growth |
---|---|---|
2004 | 74.916.000.000 | |
2005 | 69.272.000.000 | -8.15% |
2006 | 72.765.000.000 | 4.8% |
2007 | 78.231.000.000 | 6.99% |
2008 | 67.691.000.000 | -15.57% |
2009 | 65.409.000.000 | -3.49% |
2010 | 66.088.000.000 | 1.03% |
2011 | 66.778.000.000 | 1.03% |
2012 | 63.083.000.000 | -5.86% |
2013 | 73.204.000.000 | 13.83% |
2014 | 68.348.000.000 | -7.1% |
2015 | 62.476.000.000 | -9.4% |
2016 | 59.821.000.000 | -4.44% |
2017 | 58.863.000.000 | -1.63% |
2018 | 129.504.000.000 | 54.55% |
2019 | 121.388.000.000 | -6.69% |
2020 | 141.946.000.000 | 14.48% |
2021 | 166.342.000.000 | 14.67% |
2022 | 156.481.000.000 | -6.3% |
2023 | 146.724.000.000 | -6.65% |
Kaga Electronics Co.,Ltd. Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 22246.38
- Net Income per Share
- 801.84
- Price to Earning Ratio
- 8.04x
- Price To Sales Ratio
- 0.29x
- POCF Ratio
- 0
- PFCF Ratio
- 0
- Price to Book Ratio
- 1.18
- EV to Sales
- 0.25
- EV Over EBITDA
- 5.15
- EV to Operating CashFlow
- 0
- EV to FreeCashFlow
- 0
- Earnings Yield
- 0.12
- FreeCashFlow Yield
- 0
- Market Cap
- 169,43 Bil.
- Enterprise Value
- 147,48 Bil.
- Graham Number
- 9926.53
- Graham NetNet
- 1103.88
Income Statement Metrics
- Net Income per Share
- 801.84
- Income Quality
- 0
- ROE
- 0.16
- Return On Assets
- 0.07
- Return On Capital Employed
- 0.15
- Net Income per EBT
- 0.72
- EBT Per Ebit
- 1.04
- Ebit per Revenue
- 0.05
- Effective Tax Rate
- 0.28
Margins
- Sales, General, & Administrative to Revenue
- 0
- Research & Developement to Revenue
- 0
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 0.13
- Operating Profit Margin
- 0.05
- Pretax Profit Margin
- 0.05
- Net Profit Margin
- 0.04
Dividends
- Dividend Yield
- 0.02
- Dividend Yield %
- 2.48
- Payout Ratio
- 0
- Dividend Per Share
- 160
Operating Metrics
- Operating Cashflow per Share
- 0
- Free CashFlow per Share
- 0
- Capex to Operating CashFlow
- 0
- Capex to Revenue
- 0
- Capex to Depreciation
- 0
- Return on Invested Capital
- 0.11
- Return on Tangible Assets
- 0.07
- Days Sales Outstanding
- 67.65
- Days Payables Outstanding
- 55.29
- Days of Inventory on Hand
- 45.44
- Receivables Turnover
- 5.4
- Payables Turnover
- 6.6
- Inventory Turnover
- 8.03
- Capex per Share
- 0
Balance Sheet
- Cash per Share
- 2.387,05
- Book Value per Share
- 5.461,66
- Tangible Book Value per Share
- 5378.71
- Shareholders Equity per Share
- 5461.66
- Interest Debt per Share
- 1577.41
- Debt to Equity
- 0.28
- Debt to Assets
- 0.14
- Net Debt to EBITDA
- -0.77
- Current Ratio
- 2.16
- Tangible Asset Value
- 141,28 Bil.
- Net Current Asset Value
- 105,61 Bil.
- Invested Capital
- 0.28
- Working Capital
- 135,30 Bil.
- Intangibles to Total Assets
- 0.01
- Average Receivables
- 107,05 Bil.
- Average Payables
- 82,86 Bil.
- Average Inventory
- 67068000000
- Debt to Market Cap
- 0.24
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.
Year | Dividends | Growth |
---|---|---|
2001 | 18 | |
2002 | 25 | 32% |
2003 | 18 | -47.06% |
2004 | 23 | 22.73% |
2005 | 25 | 12% |
2006 | 30 | 16.67% |
2007 | 50 | 40% |
2008 | 50 | 0% |
2009 | 30 | -66.67% |
2010 | 30 | 0% |
2011 | 30 | 0% |
2012 | 30 | 0% |
2013 | 30 | 0% |
2014 | 20 | -50% |
2015 | 30 | 33.33% |
2016 | 20 | -50% |
2017 | 20 | 0% |
2018 | 10 | -100% |
2019 | 35 | 71.43% |
2020 | 40 | 12.5% |
2021 | 25 | -60% |
2022 | 65 | 61.54% |
2023 | 160 | 59.38% |
2024 | 0 | 0% |
Kaga Electronics Co.,Ltd. Profile
About Kaga Electronics Co.,Ltd.
Kaga Electronics Co., Ltd. sells electronics parts, semiconductors, PCs, and peripherals in Japan, North America, Europe, and Asia. It operates through Electronic Components, Software, Information Equipment, and Others segments. The company offers semiconductors, generic electronic parts, LEDs, sensors, and liquid crystal panels; amusement related equipment, such as arcade amusement machines; and PCs and PC peripherals to electronics mass retailers, schools, and educational institutions, as well as electronics design manufacturing services. It also provides communication, information processing and industrial equipment, and application integrated circuits. In addition, the company offers PC reuse and recycling services; and retails and wholesales golf supplies; and produces commercials, movies, and animations, as well as various original content using computer graphics technology. Further, it constructs and maintains local area network, security, and energy systems for corporations and government agencies; develops and manufactures IoT devices, such as security sensors and AI cameras for home and town security; sells home electric appliances, sports goods, and other activities; photograph and imaging products, and other products; IT-related products for schools and other educational institutions; develops medical devices for diagnosis and treatment; and repairs electronics equipment. The company was incorporated in 1968 and is headquartered in Tokyo, Japan.
- CEO
- Mr. Isao Tsukamoto
- Employee
- 8.092
- Address
-
20 Kanda Metsunagacho
Tokyo, 101-8629
Kaga Electronics Co.,Ltd. Executives & BODs
# | Name | Age |
---|---|---|
1 |
Mr. Ryoichi Kado President, Chief Operating Officer & Representative Director |
70 |
2 |
Ichiro Shirai General Manager of Investor Relations & Public Relations Office |
70 |
3 |
Mr. Eiji Kawamura Managing Executive Officer & Auditor |
70 |
4 |
Takao Okabe Senior Executive Officer & Division Director of EMS Business Division |
70 |
5 |
Mr. Isao Tsukamoto Founder, Chairman & Chief Executive Officer |
70 |
6 |
Mr. Shintaro Kakei Senior Managing Executive Officer & Director |
70 |
7 |
Yasuhiro Ishihara Senior Executive Officer & Head of Administration Headquarters |
70 |
8 |
Takeshi Tsukamoto Senior Executive Officer and Rep. Director & President of KAGA FEI Co., Ltd. |
70 |
9 |
Mitsuhito Ikeda Senior Executive Officer & President of EXCEL Co., Ltd. |
70 |