Kakaku.com, Inc. (FRA:KKC)

Kakaku.com Statistics

Total Valuation

Kakaku.com has a market cap or net worth of EUR 1.81 billion. The enterprise value is 1.63 billion.

Market Cap	1.81B
Enterprise Value	1.63B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	197.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	23.82%
Float	110.58M

Valuation Ratios

The trailing PE ratio is 17.30.

PE Ratio	17.30
Forward PE	n/a
PS Ratio	3.68
PB Ratio	5.51
P/TBV Ratio	6.85
P/FCF Ratio	14.68
P/OCF Ratio	14.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 13.22.

EV / Earnings	15.58
EV / Sales	3.29
EV / EBITDA	9.14
EV / EBIT	10.52
EV / FCF	13.22

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.06.

Current Ratio	2.92
Quick Ratio	2.56
Debt / Equity	0.06
Debt / EBITDA	0.11
Debt / FCF	0.16
Interest Coverage	30.89

Financial Efficiency

Return on equity (ROE) is 32.86% and return on invested capital (ROIC) is 78.69%.

Return on Equity (ROE)	32.86%
Return on Assets (ROA)	20.14%
Return on Invested Capital (ROIC)	78.69%
Return on Capital Employed (ROCE)	44.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	356,529
Profits Per Employee	75,929
Employee Count	1,381
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Kakaku.com has paid 44.05 million in taxes.

Income Tax	44.05M
Effective Tax Rate	29.53%

Stock Price Statistics

The stock price has decreased by -40.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.34%
50-Day Moving Average	11.20
200-Day Moving Average	13.83
Relative Strength Index (RSI)	28.30
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kakaku.com had revenue of EUR 492.37 million and earned 104.86 million in profits. Earnings per share was 0.53.

Revenue	492.37M
Gross Profit	153.05M
Operating Income	154.06M
Pretax Income	149.17M
Net Income	104.86M
EBITDA	177.22M
EBIT	154.06M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 199.87 million in cash and 20.17 million in debt, with a net cash position of 179.70 million.

Cash & Cash Equivalents	199.87M
Total Debt	20.17M
Net Cash	179.70M
Net Cash Per Share	n/a
Equity (Book Value)	329.26M
Book Value Per Share	1.66
Working Capital	208.35M

Cash Flow

In the last 12 months, operating cash flow was 126.48 million and capital expenditures -2.92 million, giving a free cash flow of 123.57 million.

Operating Cash Flow	126.48M
Capital Expenditures	-2.92M
Free Cash Flow	123.57M
FCF Per Share	n/a

Margins

Gross margin is 31.08%, with operating and profit margins of 31.29% and 21.30%.

Gross Margin	31.08%
Operating Margin	31.29%
Pretax Margin	30.30%
Profit Margin	21.30%
EBITDA Margin	35.99%
EBIT Margin	31.29%
FCF Margin	25.10%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.48
Dividend Yield	5.56%
Dividend Growth (YoY)	62.94%
Years of Dividend Growth	2
Payout Ratio	81.95%
Buyback Yield	-0.01%
Shareholder Yield	5.55%
Earnings Yield	5.78%
FCF Yield	6.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kakaku.com has an Altman Z-Score of 16.22 and a Piotroski F-Score of 7.

Altman Z-Score	16.22
Piotroski F-Score	7