KAGA ELECTRONICS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,850 JPY | -4.10% |
|
-5.34% | -4.57% |
| 09/05 | Kaga Electronics Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2025 | CI |
| 26/04 | Kaga Electronics Nominates Yoshida as New Outside Director | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 55,773 | 46,715 | 68,132 | 85,439 | 1,31,569 | 1,53,665 | - | - |
| Enterprise Value (EV) 1 | 53,047 | 30,450 | 58,160 | 93,118 | 1,18,959 | 1,67,589 | 1,53,665 | 1,53,665 |
| P/E ratio | 6.96 x | 7.98 x | 5.97 x | 5.65 x | 5.7 x | 8.24 x | 7.32 x | 6.99 x |
| Yield | 3.94% | 4.11% | 3.23% | 3.69% | 4.39% | 3.45% | 3.76% | 3.76% |
| Capitalization / Revenue | 0.19 x | 0.11 x | 0.16 x | 0.17 x | 0.22 x | 0.31 x | 0.26 x | 0.25 x |
| EV / Revenue | 0.19 x | 0.11 x | 0.16 x | 0.17 x | 0.22 x | 0.31 x | 0.26 x | 0.25 x |
| EV / EBITDA | 5.99 x | 3.66 x | 4.66 x | 3.47 x | 3.63 x | 4.8 x | 4.52 x | 4.27 x |
| EV / FCF | -1,11,65,748 x | 24,88,134 x | 1,06,04,175 x | - | 49,81,792 x | - | - | - |
| FCF Yield | -0% | 0% | 0% | - | 0% | - | - | - |
| Price to Book | 0.73 x | 0.6 x | 0.75 x | 0.81 x | 1.02 x | 1.11 x | 0.97 x | 0.88 x |
| Nbr of stocks (in thousands) | 27,447 | 27,447 | 27,473 | 26,248 | 26,261 | 26,268 | - | - |
| Reference price 2 | 2,032 | 1,702 | 2,480 | 3,255 | 5,010 | 5,850 | 5,850 | 5,850 |
| Announcement Date | 14/05/19 | 21/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | 09/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,92,779 | 4,43,615 | 4,22,365 | 4,95,827 | 6,08,064 | 5,42,697 | 5,80,000 | 6,10,000 |
| EBITDA 1 | 9,310 | 12,768 | 14,634 | 24,653 | 36,249 | 32,000 | 34,000 | 36,000 |
| EBIT 1 | 7,570 | 10,014 | 11,467 | 20,915 | 32,249 | 25,845 | 30,000 | 32,000 |
| Operating Margin | 2.59% | 2.26% | 2.71% | 4.22% | 5.3% | 4.76% | 5.17% | 5.25% |
| Earnings before Tax (EBT) | 9,649 | 9,286 | 14,472 | 21,348 | 32,460 | 28,099 | - | - |
| Net income 1 | 8,014 | 5,852 | 11,399 | 15,401 | 23,070 | 20,345 | 21,000 | 22,000 |
| Net margin | 2.74% | 1.32% | 2.7% | 3.11% | 3.79% | 3.75% | 3.62% | 3.61% |
| EPS 2 | 292.1 | 213.2 | 415.1 | 576.5 | 878.6 | 774.6 | 799.5 | 837.5 |
| Free Cash Flow | -4,995 | 18,775 | 6,425 | - | 26,410 | - | - | - |
| FCF margin | -1.71% | 4.23% | 1.52% | - | 4.34% | - | - | - |
| FCF Conversion (EBITDA) | - | 147.05% | 43.9% | - | 72.86% | - | - | - |
| FCF Conversion (Net income) | - | 320.83% | 56.36% | - | 114.48% | - | - | - |
| Dividend per Share 2 | 80.00 | 70.00 | 80.00 | 120.0 | 220.0 | 220.0 | 220.0 | 220.0 |
| Announcement Date | 14/05/19 | 21/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | 09/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,30,630 | 1,88,859 | 2,33,506 | 1,17,060 | 2,23,009 | 1,29,675 | 1,43,143 | 2,72,818 | 1,49,302 | 1,49,458 | 2,98,760 | 1,53,460 | 1,55,844 | 3,09,304 | 1,37,694 | 1,37,350 | 2,75,044 | 1,31,414 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,239 | 4,434 | 7,033 | 3,848 | 8,300 | 6,358 | 6,257 | 12,615 | 9,820 | 8,541 | 18,361 | 7,645 | 6,243 | 13,888 | 6,994 | 6,882 | 13,876 | 6,615 |
| Operating Margin | 2.27% | 2.35% | 3.01% | 3.29% | 3.72% | 4.9% | 4.37% | 4.62% | 6.58% | 5.71% | 6.15% | 4.98% | 4.01% | 4.49% | 5.08% | 5.01% | 5.05% | 5.03% |
| Earnings before Tax (EBT) 1 | 5,302 | 12,126 | - | - | 8,229 | 6,477 | - | - | 9,982 | - | 18,951 | 8,183 | - | - | 7,912 | - | 15,795 | 6,590 |
| Net income 1 | 3,502 | 10,772 | - | - | 5,624 | 4,790 | - | - | 6,984 | - | 13,412 | 5,641 | - | - | 5,767 | - | 11,404 | 4,588 |
| Net margin | 1.52% | 5.7% | - | - | 2.52% | 3.69% | - | - | 4.68% | - | 4.49% | 3.68% | - | - | 4.19% | - | 4.15% | 3.49% |
| EPS 2 | 127.6 | 392.3 | - | - | 207.4 | 180.4 | - | - | 266.1 | - | 510.9 | 214.8 | - | - | 219.6 | - | 434.2 | 174.6 |
| Dividend per Share | 30.00 | 30.00 | - | - | 45.00 | - | - | - | - | - | 100.0 | - | - | - | - | - | 110.0 | - |
| Announcement Date | 07/11/19 | 05/11/20 | 13/05/21 | 04/11/21 | 04/11/21 | 03/02/22 | 12/05/22 | 12/05/22 | 04/08/22 | 08/11/22 | 08/11/22 | 07/02/23 | 11/05/23 | 11/05/23 | 03/08/23 | 08/11/23 | 08/11/23 | 07/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 7,679 | - | - | - | - |
| Net Cash position | 2,726 | 16,265 | 9,972 | - | 12,610 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.3115 x | - | - | - | - |
| Free Cash Flow | -4,995 | 18,775 | 6,425 | - | 26,410 | - | - | - |
| ROE (net income / shareholders' equity) | 10.9% | 7.6% | 13.5% | 15.7% | 19.6% | 14.5% | - | - |
| ROA (Net income/ Total Assets) | 4.58% | 4.81% | 5.06% | 8.43% | 11.7% | 9.07% | - | - |
| Assets 1 | 1,75,012 | 1,21,635 | 2,25,446 | 1,82,730 | 1,96,727 | 2,24,397 | - | - |
| Book Value Per Share 2 | 2,791 | 2,851 | 3,311 | 4,026 | 4,935 | 5,742 | 6,055 | 6,672 |
| Cash Flow per Share | 355.0 | 314.0 | 530.0 | 716.0 | 1,031 | 936.0 | - | - |
| Capex 1 | 3,448 | 3,631 | 2,514 | 4,654 | 4,159 | 4,000 | 4,000 | 4,000 |
| Capex / Sales | 1.18% | 0.82% | 0.6% | 0.94% | 0.68% | 0.73% | 0.69% | 0.66% |
| Announcement Date | 14/05/19 | 21/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | 09/05/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5,850
JPY
Average target price
8,000
JPY
Spread / Average Target
+36.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.57% | 986M | |
| +28.69% | 76.62B | |
| +62.20% | 72.38B | |
| -8.95% | 33.01B | |
| -14.37% | 29.31B | |
| -7.42% | 14.22B | |
| -7.23% | 10.61B | |
| +8.71% | 9.81B | |
| -9.56% | 9.54B | |
| +69.97% | 8.24B |
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