Kakaku.com Statistics
Total Valuation
Kakaku.com has a market cap or net worth of 3.38 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.18B |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 120.90M |
Valuation Ratios
The trailing PE ratio is 24.11.
| PE Ratio | 24.11 |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 10.95 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 17.59.
| EV / Earnings | 22.65 |
| EV / Sales | 5.71 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 15.62 |
| EV / FCF | 17.59 |
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 | 414,966 |
| Profits Per Employee | 101,548 |
| Employee Count | 1,381 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kakaku.com has paid 60.35 million in taxes.
| Income Tax | 60.35M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by +41.42% in the last 52 weeks. The beta is 0.78, so Kakaku.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +41.42% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 21.53 |
| Relative Strength Index (RSI) | 72.99 |
| Average Volume (20 Days) | 316 |
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 573.07 million and earned 140.24 million in profits. Earnings per share was 0.71.
| Revenue | 573.07M |
| Gross Profit | 208.82M |
| Operating Income | 209.49M |
| Pretax Income | 200.43M |
| Net Income | 140.24M |
| EBITDA | 237.32M |
| EBIT | 209.49M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 267.18 million in cash and 55.77 million in debt, giving a net cash position of 211.41 million.
| Cash & Cash Equivalents | 267.18M |
| Total Debt | 55.77M |
| Net Cash | 211.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 388.78M |
| Book Value Per Share | 1.96 |
| Working Capital | 233.64M |
Cash Flow
In the last 12 months, operating cash flow was 185.39 million and capital expenditures -4.75 million, giving a free cash flow of 180.64 million.
| Operating Cash Flow | 185.39M |
| Capital Expenditures | -4.75M |
| Free Cash Flow | 180.64M |
| 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 0.53, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 63.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.08% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 4.15% |
| FCF Yield | 5.34% |
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 |