Analysis Kaga Electronics Co.,Ltd. (8154)
5/29/2024
Analysis of Kaga Electronics Co.,Ltd. (8154)
Kaga Electronics Co., Ltd. is a company that seems to be involved in the electronics industry based on the name. Looking at the provided financial data, we can see that the stock symbol is '8154' and the latest closing price was 6520.00000.Here are some key points from the data:
- The Relative Strength Index (RSI) indicator is currently at 62.48, indicating that the stock is neither overbought nor oversold.
- The Moving Average Convergence Divergence (MACD) indicator is positive at 5.29, with the MACD line above the signal line, suggesting a bullish trend.
- The Simple Moving Average (SMA) is at 6022.40, the Exponential Moving Average (EMA) is at 6055.81, and the Weighted Moving Average (WMA) is at 6021.85. These moving averages can help in identifying trends in the stock price.
Overall, based on the provided data, Kaga Electronics Co., Ltd. seems to be in a positive trend with the MACD indicator showing a bullish signal. However, further analysis and consideration of other factors would be needed to make a comprehensive investment decision.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company over the specified periods.
Growth estimates
Based on the consensus estimates provided:- The company is expected to experience a growth rate of 7.5% in the current year and 9.7% in the next year.
- For the current quarter, the growth rate is estimated to be 5.6%, while for the next quarter it is projected to be 4.8%.
- Over the next 5 years, the company is expected to have a compound annual growth rate (CAGR) of 11%.
- In the past 5 years, the company had a CAGR of approximately 20.1%.
Overall, the company is expected to show steady growth in the upcoming periods, with a slightly higher growth rate in the long term compared to the short term.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, we can see that the analysts have a range of opinions on the future price of the security, with the low end at $164, the high end at $250, and the average forecast at $202.26. The current price of the security is $191.57, which is below the median and average forecast, indicating that some analysts may be expecting the price to increase in the future.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided yet. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits for a specific company.In terms of financials, the company has strong cash flow with operating cash flow at $110.56 billion and levered free cash flow at $84.73 billion. The balance sheet shows a total cash of $67.15 billion, total debt of $104.59 billion, and a current ratio of 1.037. The profit margin is 26.31% and the company's fiscal year ends on September 30, 2023. The income statement reveals an EBITDA of $131.39 billion, revenue of $381.62 billion, and a diluted EPS of 6.44.
Moving on to stock statistics, the company has a short ratio of 1.66, with 94.31 million shares shorted out of 15.31 billion float shares. The average 10-day trading volume is 52.90 million shares, while the average 90-day trading volume is 62.82 million shares. The stock has a market capitalization of $2.91 trillion.
Valuation metrics show a PEG ratio of 26.21, forward P/E ratio of 26.21, and trailing P/E ratio of 29.43. The enterprise value is $2.95 trillion, with a price-to-book ratio of 39.18 and price-to-sales ratio of 7.62. The company's stock price summary includes a beta of 1.26, 50-day moving average of $173.69, and 200-day moving average of $180.79. The 52-week range is between $164.08 and $199.62.
Lastly, in terms of dividends and splits, the company has a payout ratio of 14.93% and a forward annual dividend rate of $1. The ex-dividend date is May 10, 2024, with a dividend date of May 16, 2024. The stock had a 4-for-1 split on August 31, 2020. The 5-year average dividend yield is 0.73% and the trailing annual dividend yield is 0.51%.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales have been increasing steadily over the past four years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite the increase in sales, the net income has also shown a positive trend, growing from $57.4 billion in 2020 to $97 billion in 2023.
3. The company's EBITDA has also been increasing over the years, indicating improved operational efficiency and profitability.
4. The basic and diluted earnings per share (EPS) have remained relatively stable over the years, with slight fluctuations.
5. The company has been able to maintain a healthy gross profit margin, with gross profit increasing along with sales.
6. Operating income has shown a positive trend, indicating effective cost management and operational performance.
7. The company has been able to generate consistent income from its core operations, as seen in the net income from continuous operations.
8. Overall, the financial performance of the company seems to be on a positive trajectory, with increasing sales and profitability over the years.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets include cash, inventory, and receivables, with cash and cash equivalents showing fluctuations.
3. Non-current assets consist mainly of investments and advances, with a significant portion in machinery, furniture, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown variations, with retained earnings being a significant component.
6. The company has been utilizing short-term debt and accounts payable for its operations.
7. The provision for risks and charges has been relatively stable over the years.
8. The company has been investing in leases, land, and improvements, indicating a focus on long-term growth.
9. Accumulated depreciation is significant and has been increasing, reflecting the aging of assets.
10. Overall, the company's financial position seems stable, with a healthy mix of assets, liabilities, and equity.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. Financing activities show significant fluctuations, with large amounts being spent on common stock repurchase and debt issuance.
4. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
5. The company's end cash position has been relatively stable, with some fluctuations due to the cash flow activities.
6. Interest paid and income tax paid have also shown variations over the years, impacting the overall cash flow position.
Earnings estimate
Based on analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.33, with a range from $1.27 to $1.36. This is higher than the EPS of $1.26 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, with a range from $1.44 to $1.63. This is slightly higher than the EPS of $1.46 from the same quarter a year ago.
3. For the current year ending on September 30, 2024, the average estimated EPS is $6.59, with a range from $6.43 to $6.92. This is an increase from the EPS of $6.13 from the previous year.
4. For the next year ending on September 30, 2025, the average estimated EPS is $7.23, with a range from $6.40 to $7.90. This is higher than the EPS of $6.59 from the previous year.
Overall, the analysts are forecasting an increase in earnings per share for both the upcoming quarters and the next two fiscal years.
MACD of 8154
This is not investment advice. Remember to verify the information provided here.
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