TSE: 8154 - Kaga Electronics Co.,Ltd.

Yield per half year: -0.6515%
Dividend yield: +5.99%
Sector: Technology

Reporting Kaga Electronics Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								165.71
Выручка, млрд ¥	235.92	292.78	443.62	422.37	495.83	608.06	542.7	542.7	502.52	4.11
Чистая прибыль, млрд ¥	6.49	8.01	5.85	11.4	15.4	23.07	20.35	20.35	15.21	28.32
EV, млрд ¥	53.44	53.29	27.25	60.34	50.96	116.38	136.81	136.81	78.35	38.09
EBIT, млрд ¥	9.41	9.81	10.01	11.47	20.92	32.25	28.99	28.99	20.73	23.70
EBITDA, млрд ¥	10.98	11.64	13.3	14.84	24.76	36.3	33.28	33.28	24.50	20.13
Баланс стоимость, млрд ¥	70.56	76.6	78.29	90.96	105.68	129.61	150.84	150.84	111.08	14.02
FCF, млрд ¥	8.04	-4.99	18.78	6.43	-6.21	26.41	23.63	23.63	13.81	4.70
Операционный денежный поток, млрд ¥	10.08	-1.55	22.41	10	-1.55	30.57	29.39	29.39	18.16	5.57
Операционная прибыль, млрд ¥	8.12	7.57	10.01	11.47	20.92	32.25	25.85	25.85	20.10	20.89
Операционные расходы, млрд ¥	24.38	27.98	37	36.47	39.63	46.27	44.61	44.61	40.80	3.81
CAPEX, млрд ¥	2.04	3.45	3.63	3.57	4.65	4.16	5.75	5.75	4.35	9.64

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				149.46	153.46	24 485.99	137.69	137.35	131.41	136.24	128.64	130.43	137.18	132.78	0.86
Чистая прибыль, млрд ¥				6.43	5.64	631.15	5.77	5.64	4.59	4.35	4.04	3.82	4.77	4.31	0.77
EV, млрд ¥				106.29	107.35	18 597.53	65.14	148.53	139.9	144.17	108.71	86.23	110.86	117.97	-4.55
EBIT, млрд ¥				8.54	7.65	980.9	6.19	6.8	6.82	5.94	5.55	5.95	6.55	6.16	-0.80
EBITDA, млрд ¥				9.26	7.89	1 001.95	7.14	7.9	7.83	7.17	6.62	5.41	7.63	6.93	-0.52
Баланс стоимость, млрд ¥				124.81	125.07	20 363.8	135.85	143.46	144.28	150.84	157.66	158.91	163.19	154.98	2.49
FCF, млрд ¥					2.11	1.91	1.89	2.2	2.02					2.03	-0.87
Операционный денежный поток, млрд ¥	5.33	5.33	5.33	5.33	2.11	1.91	1.89	2.2	2.02					2.03	-0.87
Операционная прибыль, млрд ¥				8.54	7.65	980.9	6.99	6.88	6.62	5.35	5.55	5.95	6.56	6.01	-0.18
Операционные расходы, млрд ¥				11.62	12.24	1 946.4	10.56	10.73	10.48	12.85	11.43	11.2	11.5	11.49	1.87
CAPEX, млрд ¥	0.893	0.893	0.893	0.893		4.16								1.55	36.03

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	30.8	35	43.38	45.64	41.05	52.6	66.6	66.6	49.85	8.95
Short Term Investments ¥		0.261	0.254	0.302	0.264	0.195	0.171	0.171	0.2372	-7.61
Total Receivables ¥		101.21	85.5	103.77	111.69	119.42	112.35	112.35	106.55	5.61
Total Current Assets ¥		182.4	174.33	200.18	233.98	245.57	244.63	244.63	219.74	7.01
Чистые активы, млрд ¥	105.1	182.4	174.33	200.18	19.39	20.16		20.16	119.29	-35.63
Активы, млрд ¥	129.49	213.76	207.64	237	272.14	286.22	286.79	286.79	257.96	6.67
Short Term Debt ¥		30.66	6.54	10.8	23.86	19.59	10.6	10.6	14.28	10.14
Long Term Debt ¥		1.88	20.83	26.76	26.58	21.66	20.5	20.5	23.27	-0.32
Задолженность, млрд ¥	58.86	129.5	121.39	141.95	166.34	156.48	135.57	135.57	144.35	2.23
Чистый долг, млрд ¥	-22.26	-2.47	-16.01	-9.67	7.94	-12.42	-35.49	-35.49	-13.1300	17.26
Долг, млрд ¥	8.55	32.54	27.37	35.97	50.44	41.25	31.1	31.1	37.23	2.59
Расходы на обслуживание долга ¥		0.2	0.308	0.317	0.315	0.748	0.89	0.89	0.5156	23.64
Чист. проц. доходы, млрд ¥	0.124	0.174	0.269	0.135	0.135	0.211	0.891	0.211	0.3282	27.06
Амортизация, млрд ¥		1.83	3.28	3.37	3.85	4.05	4.28	4.28	3.77	5.47
Себестоимость, млрд ¥			396.6	374.43	435.28	529.55	472.24	472.24	441.62	3.55
Товарно материальные запасы ¥		40.03	31.91	37.95	62.61	56.2	54.74	54.74	48.68	11.40

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				48.48	50.99	8 264.49	59.36	62.49	63.51	62.42	71.97	74.82	72.49	69.04	2.68
Short Term Investments ¥				0.256	0.212	30.64	0.18	0.214	0.193	4.35	0.161	0.158	0.163	1.00	-3.32
Total Receivables ¥				116.07	113.59	18 762.44	105.79	117.57	108.37	112.35	106.01	99.66	102.86	105.85	-1.04
Total Current Assets ¥				251.77	260.28	38 584.17	254.87	252.34	249.84	244.63	251.71	241.92	260.8	249.78	0.86
Чистые активы, млрд ¥	223.58	233.98	248.73	251.77	20.28	3 167.22	21.23							741.85	-38.87
Активы, млрд ¥				290.92	299.81	44 970.3	292.82	290.33	289.66	286.79	296.91	289.12	307.9	294.08	1.23
Short Term Debt ¥				25.31	30.96	3 077.19	20.26	9.36	25.71	7.7	14.92	14.73	20.71	16.75	-4.23
Long Term Debt ¥		25.14	25.13	25.12	20.11	3 236.66	20.6	20.6	20.6	20.5				663.79	-63.66
Задолженность, млрд ¥				166	174.62	24 586.23	156.84	146.72	145.17	135.56	138.75	129.91	144.47	138.77	-0.10
Чистый долг, млрд ¥				1.95	0.07	-1 950.64	-18.5	-21.95	-22.7	-28.15	-40.23	-60.08	-41.29	-38.4900	12.71
Долг, млрд ¥				50.43	51.06	6 313.85	40.86	40.54	40.8	34.27	31.75	14.73	31.21	30.55	-5.22
Расходы на обслуживание долга ¥			0.105	0.189	0.2	39.91	0.226	0.215	0.228	0.221	0.199	0.204		0.2134	-1.04
Чист. проц. доходы, млрд ¥	0.034	0.033	0.026	0.05	0.067	10.68	18.23	27.5	49.49	0.285				21.24	-51.55
Амортизация, млрд ¥				0.721	0.241	21.05	0.943	1.1	1.01	1.23	1.07	-0.544	1.07	0.7672	1.16
Себестоимость, млрд ¥							120.14	119.74	114.32	118.04	111.66	113.27	119.12	115.28	0.83
Товарно материальные запасы ¥				71.29	78.85	8 830.75	70.56	63.58	66.48	54.74	61.3	55.87	65.35	60.75	-0.34

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	236.56	292.06	213.19	415.04	576.43	878.62	387.29		387.29	494.11	12.68
Цена акции ао					4085	3065	2895	2738	2738	3195.75	-9.52
Число акций ао, млн		27.44	27.45	27.47	26.72	26.26	52.53		52.53	32.09	13.86
FCF/акцию	293.02	-182	683.98	233.97	-232.32	1005.86	449.86		449.86	428.27	-8.04

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	244.9	214.8	24033.59	219.6	107.3	87.33	82.86	76.88	72.62	90.82			82.10	0.79
Цена акции ао											2818	2738	2778.00	-1.43
FCF/акцию		80.5	72.65	71.82	41.84	38.53							61.07	-13.70

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.51	10.89	7.56	13.47	15.66	19.61	14.51		14.51	11.29	14.16	13.93
ROA, %	5.09	4.67	2.78	5.13	6.05	8.26	7.1		7.1	7.14	5.86	20.63
ROIC, %			7.36	10.85	12.81	17.03			17.03	13.80	12.01	23.33
ROS, %			1.32	2.7	3.11	3.79	3.75	3.75	3.75	8.63	3.42	6.79
ROCE, %	11.8	10.62	8.79	8.92	15.02	20.32	15.93	19.17	19.17	15.43	15.87	16.53
Ebit margin, %			2.26	2.72	4.22	5.3	5.34	5.34	5.34		4.58	14.44
Рентаб EBITDA, %	4.66	3.97	3	3.51	4.99	5.97	6.13	6.13	6.13	17.19	5.35	11.80
Чистая рентаб, %	2.75	2.74	1.32	2.7	3.11	3.79	3.75		3.75	8.63	2.93	23.22
Operation Margin, %			2.26	2.71	4.22	5.3	4.76	4.76	4.76	11.36	4.35	11.93

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.03	4.94	3.33	4.25	4.3	3.38	3.09	2.76	2.53	3.07		11.29	2.97	-1.91
ROA, %	2.23	1.91	1.37	1.97	1.93	1.58	1.51	1.38	1.3	1.6		7.14	1.47	0.25
ROS, %				4.19	4.1	3.49	3.2	3.14	2.93	3.48	3.75	8.63	3.30	3.22
ROCE, %		5.09	4.02	4.55	4.18	4.06	3.41	3.1	3.27	3.55	19.17	15.43	6.50	41.25
Ebit margin, %					4.95	5.19	4.36	4.32	4.56	4.78	5.34		4.67	4.14
Рентаб EBITDA, %		5.14	4.09	5.18	5.75	5.96	5.26	5.15	4.15	5.56	6.13	17.19	5.25	3.11
Чистая рентаб, %	4.3	3.68	2.58	4.19	4.1	3.49	3.2	3.14	2.93	3.48		8.63	3.25	-0.06
Operation Margin, %				5.08	5.01	5.03	3.93	4.31	4.56	4.78	4.76	11.36	4.47	3.91

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.66	6.96	7.39	6.14	2.79	5.58	8.47		8.47	228.44	6.07	2.77
P/BV	1.07	0.6618	0.5016	0.7365	0.4066	0.9927	1.14		1.14	200.61	0.7555	17.84
P/S	0.3208	0.1904	0.0975	0.1658	0.0868	0.2118	0.3175		0.3175	200.18	0.1759	26.63
P/FCF						6.27	7.01	7.01	7.01	-1.13	6.76	3.79
E/P						0.1392	0.1228	0.1228	0.1228	0.33	0.1283	-4.09
EV/EBIT			2.72	2.21	2.44	3.61	4.72	4.72	4.72		3.54	16.39
EV/EBITDA	4.87	4.58	2.05	4.07	2.06	3.21	4.11		4.11	207.37	3.10	14.93
EV/S			0.0614	0.1429	0.1028	0.1914	0.2521	0.2521	0.2521	199.92	0.1883	12.02
EV/FCF			1.45	9.39	-8.21	4.41	5.79	5.79	5.79	68.99	3.43	-9.22
Debt/EBITDA	0.7781	2.8	2.06	2.42	2.04	1.14	0.9347	0.9347	0.9347	0.96	1.49	-17.33
Netdebt/Ebitda			-1.2	-0.6517	0.3208	-0.342	-1.07	-1.07	-1.07	-0.94	-0.5626	10.42
Debt/Ratio			0.1318	0.1585	0.1853	0.1441	0.1085	0.1085	0.1085	0.12	0.1410	-7.30
Debt/Equity			0.3497	0.4129	0.4773	0.3183	0.2062	0.8964	0.8964	0.84	0.4622	16.77
Debt/Net Income			4.68	3.3	3.27	1.79	1.53	1.53	1.53	2.64	2.28	-14.25
PEG								0.5476	0.5476		0.5476	0.00
Бета						0.1318	2.16	0.4512	0.4512	29.06	0.9143	50.71
Индекс Альтмана						2.07	2.46	2.49	2.49	4.64	2.34	6.35

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.59	4.46	5.67	3.83	8.09	8.13	8.47	8	8.71	8.96			228.44	8.45	1.96
P/BV	0.8352	0.8569	1.01	0.6151	1.19	1.13	1.14	0.9417	0.919	0.931			200.61	1.01	-3.80
P/S	0.1865	0.1802	0.215	0.1402	0.2917	0.2891	0.3175	0.2791	0.2778	0.2857			200.18	0.2898	-0.24
P/FCF												7.01	-1.13	7.01	0.00
E/P												0.1228	0.33	0.1228	0.00
EV/EBIT					21.83	20.51	24.29	19.58	14.49	16.91		4.72		16.00	-27.94
EV/EBITDA	3.29	3.18	3.53	9.13	4.62	4.46	4.51	3.68	3.19	4.13			207.37	3.99	-1.53
EV/S				0.4731	1.08	1.06	1.06	0.8451	0.6611	0.8081		0.2521	199.92	0.7253	-24.97
EV/FCF				34.54	67.57	69.12						5.79	68.99	44.25	-36.01
Debt/EBITDA		6.48	6.3	5.73	5.13	5.21	4.78	4.79	2.72	4.09		0.9347	0.96	3.46	-27.85
Netdebt/Ebitda				-2.59	-2.78	-2.9	-3.93	-6.07	-11.11	-5.41		-1.07	-0.94	-5.5180	-22.91
Debt/Ratio				0.1395	0.1396	0.1409	0.1195	0.1069	0.051	0.1014		0.1085	0.12	0.0975	-1.91
Debt/Equity				0.3008	0.2826	0.2828	0.2272	0.2014	0.0927	0.1912		0.8964	0.84	0.3218	31.59
Debt/Net Income				7.08	7.19	8.89	7.87	7.86	3.86	6.54		1.53	2.64	5.53	-27.93
PEG												0.5476		0.5476	0.00
Бета											0.0314	0.4512	29.06	0.2413	279.07
Индекс Альтмана											2.49	2.49	4.64	2.49	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.78	2.05	2.06	1.92	2.55	4.59	6.03			6.03		3.43	23.96
Дивиденд	20	10	35	40	3.6	52.5	80	110	55	110		60.22	72.51
Див доход, ао, %	0.6421	0.416	1.44	1.81	0.1694	1.79	1.46	5.83	6.15	5.99	50.44	3.08	105.11
Дивиденды / прибыль, %		27.43	25.63	35.13	16.86	16.56	19.9	29.65		29.65	39.91	23.62	-3.33
Dividend Coverage Ratio									3.37	3.37		3.37	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.983	0.983	0.983	0.983	4.59			1.70	36.10
Дивиденды / прибыль, %	20.52	19.71	14.08	15.29	114.26		39.91	36.77	40.98
Dividend Coverage Ratio						3.37		3.37	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8092	8092	0.00

	CAGR 5

	CAGR 5