Kakaku.com, Inc. (FRA:KKC)

Kakaku.com Statistics

Total Valuation

Kakaku.com has a market cap or net worth of EUR 2.50 billion. The enterprise value is 2.30 billion.

Market Cap	2.50B
Enterprise Value	2.30B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	197.84M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	22.97%
Float	120.95M

Valuation Ratios

The trailing PE ratio is 21.92.

PE Ratio	21.92
Forward PE	n/a
PS Ratio	5.00
PB Ratio	7.18
P/TBV Ratio	8.90
P/FCF Ratio	17.37
P/OCF Ratio	16.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 15.95.

EV / Earnings	20.13
EV / Sales	4.77
EV / EBITDA	12.48
EV / EBIT	14.25
EV / FCF	15.95

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.06.

Current Ratio	2.64
Quick Ratio	2.30
Debt / Equity	0.06
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	85.60

Financial Efficiency

Return on equity (ROE) is 33.81% and return on invested capital (ROIC) is 28.91%.

Return on Equity (ROE)	33.81%
Return on Assets (ROA)	20.04%
Return on Invested Capital (ROIC)	28.91%
Return on Capital Employed (ROCE)	45.42%
Revenue Per Employee	362,538
Profits Per Employee	82,614
Employee Count	1,381
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Kakaku.com has paid 48.14 million in taxes.

Income Tax	48.14M
Effective Tax Rate	29.66%

Stock Price Statistics

The stock price has decreased by -19.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.21%
50-Day Moving Average	13.89
200-Day Moving Average	14.49
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	15

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 500.67 million and earned 114.09 million in profits. Earnings per share was 0.58.

Revenue	500.67M
Gross Profit	625.86M
Operating Income	167.62M
Pretax Income	162.27M
Net Income	114.09M
EBITDA	191.33M
EBIT	167.62M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 235.39 million in cash and 21.12 million in debt, giving a net cash position of 214.27 million.

Cash & Cash Equivalents	235.39M
Total Debt	21.12M
Net Cash	214.27M
Net Cash Per Share	n/a
Equity (Book Value)	348.24M
Book Value Per Share	1.75
Working Capital	221.65M

Cash Flow

In the last 12 months, operating cash flow was 147.48 million and capital expenditures -3.52 million, giving a free cash flow of 143.95 million.

Operating Cash Flow	147.48M
Capital Expenditures	-3.52M
Free Cash Flow	143.95M
FCF Per Share	n/a

Margins

Gross margin is 125.01%, with operating and profit margins of 33.48% and 22.79%.

Gross Margin	125.01%
Operating Margin	33.48%
Pretax Margin	32.41%
Profit Margin	22.79%
EBITDA Margin	38.22%
EBIT Margin	33.48%
FCF Margin	28.75%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.48
Dividend Yield	3.94%
Dividend Growth (YoY)	62.94%
Years of Dividend Growth	1
Payout Ratio	79.83%
Buyback Yield	0.34%
Shareholder Yield	4.27%
Earnings Yield	4.56%
FCF Yield	5.76%

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 14.49 and a Piotroski F-Score of 7.

Altman Z-Score	14.49
Piotroski F-Score	7