ScoreWhy is Kaga Electronics Co., Ltd. ?
1
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 8.39% and Operating profit at 20.59%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 40.91
2
With a growth in Operating Profit of 80.73%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 17.78%
- CASH AND EQV(HY) Highest at JPY 172,059 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 9.58 times
3
With ROE of 12.11%, it has a very attractive valuation with a 1.33 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 64.91%, its profits have risen by 25.1% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow 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.
49.17%
2.39
28.97%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.39%
EBIT Growth (5y)
20.59%
EBIT to Interest (avg)
39.79
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.81
Tax Ratio
22.82%
Dividend Payout Ratio
22.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.75%
ROE (avg)
14.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.33
EV to EBIT
7.69
EV to EBITDA
6.39
EV to Capital Employed
1.43
EV to Sales
0.32
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
18.59%
ROE (Latest)
12.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 17.78%
CASH AND EQV(HY)
Highest at JPY 172,059 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.58 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.59
NET SALES(Q)
Highest at JPY 213,466 MM
OPERATING PROFIT(Q)
Highest at JPY 9,811 MM
PRE-TAX PROFIT(Q)
Highest at JPY 9,182 MM
NET PROFIT(Q)
Highest at JPY 6,881.27 MM
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,037.46
RAW MATERIAL COST(Y)
Grown by 8.1% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -2.98 %
INTEREST(Q)
Highest at JPY 323 MM
Here's what is working for Kaga Electronics Co., Ltd.
Net Sales
At JPY 213,466 MM has Grown at 40.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 213,466 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,811 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 9,182 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 9,182 MM has Grown at 97.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,881.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 6,881.27 MM has Grown at 77.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 172,059 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 4.59
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 1,437 MM
in the last five periodsMOJO 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 323 MM has Grown at 56.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,037.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 323 MM
in the last five periods and Increased by 56.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -2.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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