Kaga Electronics Co.,Ltd. Logo

Kaga Electronics Co.,Ltd.

8154.T

(2.8)
Stock Price

5.530,00 JPY

7.31% ROA

14.47% ROE

8.04x PER

Market Cap.

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.

Kaga Electronics Co.,Ltd. Fundamental Stock Analysis
# 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.

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.

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.

4 PBV

The stock's PBV ratio (1.45x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

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.

6 Graham Number

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

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.

8 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

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.

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.

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.

Kaga Electronics Co.,Ltd. Technical Stock Analysis
# 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.

Kaga Electronics Co.,Ltd. Revenue
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.

Kaga Electronics 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 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.

Kaga Electronics 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 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.

Kaga Electronics Co.,Ltd. EBITDA
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.

Kaga Electronics Co.,Ltd. Gross Profit
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.

Kaga Electronics Co.,Ltd. Net Profit
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.

Kaga Electronics Co.,Ltd. Earning per Share (EPS)
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.

Kaga Electronics Co.,Ltd. Free Cashflow
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.

Kaga Electronics Co.,Ltd. Operating Cashflow
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.

Kaga Electronics Co.,Ltd. Capital Expenditure
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.

Kaga Electronics Co.,Ltd. Equity
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.

Kaga Electronics Co.,Ltd. Assets
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.

Kaga Electronics Co.,Ltd. Liabilities
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.

Kaga Electronics Co.,Ltd. Dividends
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

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

Kaga Electronics Co.,Ltd. Competitors