Kaga Electronics Co., Ltd. (8154) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kaga Electronics Co., Ltd.

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Why is Kaga Electronics Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.81%

Healthy long term growth as Net Sales has grown by an annual rate of 4.31% and Operating profit at 18.70%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 40.91

Positive results in Dec 25

ROCE(HY) Highest at 16.97%
RAW MATERIAL COST(Y) Fallen by 0.99% (YoY)
NET PROFIT(9M) Higher at JPY 17,202.27 MM

With ROE of 9.86%, it has a very attractive valuation with a 0.92 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 35.03%, its profits have fallen by -18.7%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kaga Electronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kaga Electronics Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kaga Electronics Co., Ltd.

35.03%

1.03

31.17%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.31%

EBIT Growth (5y)

18.70%

EBIT to Interest (avg)

40.91

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

2.94

Tax Ratio

29.47%

Dividend Payout Ratio

33.84%

Pledged Shares

Institutional Holding

ROCE (avg)

20.38%

ROE (avg)

14.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.92

EV to EBIT

4.35

EV to EBITDA

3.65

EV to Capital Employed

0.88

EV to Sales

0.19

PEG Ratio

Dividend Yield

ROCE (Latest)

20.30%

ROE (Latest)

9.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

ROCE(HY)

Highest at 16.97%

RAW MATERIAL COST(Y)

Fallen by 0.99% (YoY

NET PROFIT(9M)

Higher at JPY 17,202.27 MM

CASH AND EQV(HY)

Highest at JPY 155,589 MM

NET SALES(Q)

Highest at JPY 156,516 MM

-2What is not working for the Company

INTEREST(HY)

At JPY 426 MM has Grown at 5.71%

Here's what is working for Kaga Electronics Co., Ltd.

Net Sales

Highest at JPY 156,516 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 155,589 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at JPY 17,202.27 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by 0.99% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 1,385 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Kaga Electronics Co., Ltd.

Interest

At JPY 426 MM has Grown at 5.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)