Kakaku.com, Inc. (FRA:KKC)

Kakaku.com Statistics

Total Valuation

Kakaku.com has a market cap or net worth of EUR 3.01 billion. The enterprise value is 2.84 billion.

Market Cap	3.01B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	197.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	23.11%
Float	120.90M

Valuation Ratios

The trailing PE ratio is 25.20.

PE Ratio	25.20
Forward PE	n/a
PS Ratio	6.17
PB Ratio	9.09
P/TBV Ratio	11.45
P/FCF Ratio	19.57
P/OCF Ratio	19.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 18.46.

EV / Earnings	23.78
EV / Sales	6.09
EV / EBITDA	14.70
EV / EBIT	16.66
EV / FCF	18.46

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.14.

Current Ratio	2.25
Quick Ratio	1.90
Debt / Equity	0.14
Debt / EBITDA	0.24
Debt / FCF	0.31
Interest Coverage	42.87

Financial Efficiency

Return on equity (ROE) is 37.39% and return on invested capital (ROIC) is 31.23%.

Return on Equity (ROE)	37.39%
Return on Assets (ROA)	21.64%
Return on Invested Capital (ROIC)	31.23%
Return on Capital Employed (ROCE)	50.58%
Revenue Per Employee	353,344
Profits Per Employee	86,468
Employee Count	1,381
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Kakaku.com has paid 51.39 million in taxes.

Income Tax	51.39M
Effective Tax Rate	30.11%

Stock Price Statistics

The stock price has decreased by -1.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.37%
50-Day Moving Average	14.92
200-Day Moving Average	14.61
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	193

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 487.97 million and earned 119.41 million in profits. Earnings per share was 0.60.

Revenue	487.97M
Gross Profit	177.81M
Operating Income	178.38M
Pretax Income	170.66M
Net Income	119.41M
EBITDA	202.07M
EBIT	178.38M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 227.51 million in cash and 47.49 million in debt, giving a net cash position of 180.02 million.

Cash & Cash Equivalents	227.51M
Total Debt	47.49M
Net Cash	180.02M
Net Cash Per Share	n/a
Equity (Book Value)	331.04M
Book Value Per Share	1.67
Working Capital	198.95M

Cash Flow

In the last 12 months, operating cash flow was 157.86 million and capital expenditures -4.05 million, giving a free cash flow of 153.81 million.

Operating Cash Flow	157.86M
Capital Expenditures	-4.05M
Free Cash Flow	153.81M
FCF Per Share	n/a

Margins

Gross margin is 36.44%, with operating and profit margins of 36.56% and 24.47%.

Gross Margin	36.44%
Operating Margin	36.56%
Pretax Margin	34.97%
Profit Margin	24.47%
EBITDA Margin	41.41%
EBIT Margin	36.56%
FCF Margin	31.52%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.48
Dividend Yield	3.25%
Dividend Growth (YoY)	62.94%
Years of Dividend Growth	1
Payout Ratio	78.08%
Buyback Yield	0.85%
Shareholder Yield	4.10%
Earnings Yield	3.97%
FCF Yield	5.11%

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 12.68 and a Piotroski F-Score of 7.

Altman Z-Score	12.68
Piotroski F-Score	7