Kaga Electronics Co Ltd
TSE:8154
Intrinsic Value
Kaga Electronics Co. Ltd. engages in the electronic component business. [ Read More ]
The intrinsic value of one
Kaga Electronics Co Ltd
stock under the Base Case scenario is
15 165.06
JPY.
Compared to the current market price of 5 880 JPY,
Kaga Electronics Co Ltd
is
Undervalued by 61%.
Kaga Electronics Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Kaga Electronics Co Ltd's market capitalization is 154.5B JPY.
Kaga Electronics Co Ltd stock price is 5 880 JPY.
Kaga Electronics Co Ltd stock price (5880 JPY) is 61% less than its Intrinsic Value (15 165.06 JPY).
Kaga Electronics Co Ltd stock price (5880 JPY) is 74% less than its DCF Value (22 384.44 JPY). Open DCF Valuation
Kaga Electronics Co Ltd stock price (5880 JPY) is 26% less than its Relative Value (7 945.68 JPY). Open Relative Valuation
Kaga Electronics Co Ltd has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
Kaga Electronics Co Ltd's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Kaga Electronics Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 13% to 15%.
Kaga Electronics Co Ltd has positive Gross Profit for the last twelve months.
Kaga Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Kaga Electronics Co Ltd has positive Free Cash Flow for the last twelve months.
Kaga Electronics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Kaga Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Kaga Electronics Co Ltd's Revenue has dropped by 6% over the past 12 months.
Kaga Electronics Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 13%.
Kaga Electronics Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Kaga Electronics Co Ltd has positive Operating Income for the last twelve months.
Kaga Electronics Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Kaga Electronics Co Ltd has positive Net Income for the last twelve months.
Kaga Electronics Co Ltd's long-term assets (290B JPY) exceed its long-term liabilties (145B JPY).
Kaga Electronics Co Ltd's short-term assets (250B JPY) exceed its short-term liabilties (114B JPY).
Kaga Electronics Co Ltd's Altman Z-Score is very high and is equal to 3.72.
Kaga Electronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (64B JPY) than debt (21B JPY).
Kaga Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Kaga Electronics Co Ltd earns more than enough operating income (27B JPY) to safely cover interest payments on its debt (906m JPY).
Valuation Backtest
Kaga Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Kaga Electronics Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Kaga Electronics Co Ltd
Balance Sheet Decomposition
Kaga Electronics Co Ltd
| Current Assets | 249.8B |
| Cash & Short-Term Investments | 63.7B |
| Receivables | 108.4B |
| Other Current Assets | 77.8B |
| Non-Current Assets | 39.8B |
| Long-Term Investments | 10.2B |
| PP&E | 23.3B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 4B |
| Current Liabilities | 114.3B |
| Accounts Payable | 75.6B |
| Accrued Liabilities | 6.9B |
| Other Current Liabilities | 31.7B |
| Non-Current Liabilities | 31.1B |
| Long-Term Debt | 20.6B |
| Other Non-Current Liabilities | 10.5B |
Earnings Waterfall
Kaga Electronics Co Ltd
|
Revenue
|
562.3B
JPY
|
|
Cost of Revenue
|
-491.4B
JPY
|
|
Gross Profit
|
70.9B
JPY
|
|
Operating Expenses
|
-44.1B
JPY
|
|
Operating Income
|
26.7B
JPY
|
|
Other Expenses
|
-6.7B
JPY
|
|
Net Income
|
20B
JPY
|
Free Cash Flow Analysis
Kaga Electronics Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kaga Electronics Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Kaga Electronics Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kaga Electronics Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Kaga Electronics Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kaga Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kaga Electronics Co Ltd
is 8 058 JPY
with a low forecast of 7 575 JPY and a high forecast of 8 715 JPY.
Shareholder Return
Price
Kaga Electronics Co Ltd
| Average Annual Return | 18.63% |
| Standard Deviation of Annual Returns | 16.68% |
| Max Drawdown | -31% |
| Market Capitalization | 154.5B JPY |
| Shares Outstanding | 26 267 842 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kaga Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kaga Electronics Co. Ltd. engages in the electronic component business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 7,826 full-time employees. is a Japan-based company mainly engaged in the sale of electronic components, semiconductors, Electronics Manufacturing Service (EMS), finished products such as personal computers (PC) and other peripheral devices. The firm operates through four business segments. The Electronic Components segment is involved in the development, manufacture and sale of semiconductors, general electronic components and EMS. The Information Equipment segment is involved in the sale of PC, PC peripherals, home appliances, photo and video related products and original brand products. The Software segment is involved in the production of computer graphics (CG) video, as well as the plan and development amusement-related products. The Other segment is involved in the repair and support of electronics equipment, the manufacture and sale of amusement equipment, as well as the sale of sports equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kaga Electronics Co Ltd
stock under the Base Case scenario is
15 165.06
JPY.
Compared to the current market price of 5 880 JPY,
Kaga Electronics Co Ltd
is
Undervalued by 61%.
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