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XJPX8154
Market cap903mUSD
Jan 17, Last price  
2,687.00JPY
1D
0.19%
1Q
-5.39%
Jan 2017
41.72%
Name

Kaga Electronics Co Ltd

Chart & Performance

D1W1MN
XJPX:8154 chart
P/E
6.94
P/S
0.26
EPS
387.11
Div Yield, %
4.27%
Shrs. gr., 5y
13.87%
Rev. gr., 5y
13.14%
Revenues
542.70b
-10.75%
250,244,000,000257,764,000,000269,014,000,000291,331,000,000273,610,000,000239,391,000,000237,951,000,000229,856,000,000216,405,000,000257,852,000,000255,143,000,000245,387,000,000227,209,000,000235,921,000,000292,779,000,000443,615,000,000422,365,000,000495,827,000,000608,064,000,000542,697,000,000
Net income
20.35b
-11.81%
4,731,000,0007,272,000,0004,343,000,0003,684,000,000-806,000,000-318,000,0001,854,000,000914,000,000444,000,0003,877,000,0004,416,000,0005,437,000,0006,975,000,0006,490,000,0008,014,000,0005,852,000,00011,399,000,00015,401,000,00023,070,000,00020,345,000,000
CFO
29.39b
-3.87%
-5,937,000,00017,332,000,000-1,120,000,000640,000,0005,435,000,0005,728,000,0006,321,000,000958,000,0007,041,000,0003,334,000,0009,127,000,0009,546,000,00010,746,000,00010,077,000,000-1,547,000,00022,406,000,0009,999,000,000-1,554,000,00030,569,000,00029,385,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

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.
URL
https://www.taxan.co.jp/
IPO date
Dec 04, 1985
Employees
8,092
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
542,697,000
-10.75%
608,064,000
22.64%
495,827,000
17.39%
Cost of revenue
472,833,000
530,026,000
435,552,000
Unusual Expense (Income)
NOPBT
69,864,000
78,038,000
60,275,000
NOPBT Margin
12.87%
12.83%
12.16%
Operating Taxes
7,776,000
9,365,000
5,678,000
Tax Rate
11.13%
12.00%
9.42%
NOPAT
62,088,000
68,673,000
54,597,000
Net income
20,345,000
-11.81%
23,070,000
49.80%
15,401,000
35.11%
Dividends
(6,033,000)
(4,590,000)
(2,551,000)
Dividend yield
1.80%
3.49%
2.93%
Proceeds from repurchase of equity
(6,000)
4,888,000
8,955,000
BB yield
0.00%
-3.72%
-10.30%
Debt
Debt current
10,604,000
19,585,000
23,858,000
Long-term debt
22,675,000
21,664,000
26,578,000
Deferred revenue
2,918,000
2,790,000
Other long-term liabilities
7,021,000
2,782,000
3,452,000
Net debt
(43,960,000)
(27,168,000)
(4,288,000)
Cash flow
Cash from operating activities
29,385,000
30,569,000
(1,554,000)
CAPEX
(5,753,000)
(4,158,000)
(4,653,000)
Cash from investing activities
(2,968,000)
(4,805,000)
(6,772,000)
Cash from financing activities
(16,973,000)
(15,549,000)
1,155,000
FCF
56,025,000
66,702,000
26,344,000
Balance
Cash
66,767,000
52,795,000
41,315,000
Long term investments
10,472,000
15,622,000
13,409,000
Excess cash
50,104,150
38,013,800
29,932,650
Stockholders' equity
141,981,000
237,814,000
195,353,000
Invested Capital
139,247,850
131,596,200
128,266,350
ROIC
45.85%
52.85%
48.49%
ROCE
36.28%
45.31%
37.61%
EV
Common stock shares outstanding
52,532
26,257
26,718
Price
6,380.00
27.35%
5,010.00
53.92%
3,255.00
31.25%
Market cap
335,151,353
154.77%
131,548,482
51.26%
86,966,999
27.68%
EV
291,587,353
221,793,482
181,529,999
EBITDA
74,148,000
82,092,000
64,123,000
EV/EBITDA
3.93
2.70
2.83
Interest
890,000
748,000
315,000
Interest/NOPBT
1.27%
0.96%
0.52%