Kakaku.com Statistics
Total Valuation
Kakaku.com has a market cap or net worth of 3.64 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 197.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 121.60M |
Valuation Ratios
The trailing PE ratio is 27.18.
| PE Ratio | 27.18 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 8.76 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | 20.39 |
| P/OCF Ratio | 19.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 18.58.
| EV / Earnings | 24.77 |
| EV / Sales | 6.07 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 15.95 |
| EV / FCF | 18.58 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.60 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 51.17 |
Financial Efficiency
Return on equity (ROE) is 35.15% and return on invested capital (ROIC) is 30.31%.
| Return on Equity (ROE) | 35.15% |
| Return on Assets (ROA) | 21.13% |
| Return on Invested Capital (ROIC) | 30.31% |
| Return on Capital Employed (ROCE) | 45.28% |
| Revenue Per Employee | 379,276 |
| Profits Per Employee | 96,866 |
| Employee Count | 1,381 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kakaku.com has paid 58.18 million in taxes.
| Income Tax | 58.18M |
| Effective Tax Rate | 30.34% |
Stock Price Statistics
The stock price has increased by +46.32% 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 | +46.32% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 21.56 |
| Relative Strength Index (RSI) | 74.27 |
| Average Volume (20 Days) | 173 |
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 523.78 million and earned 133.77 million in profits. Earnings per share was 0.68.
| Revenue | 523.78M |
| Gross Profit | 198.89M |
| Operating Income | 199.55M |
| Pretax Income | 191.75M |
| Net Income | 133.77M |
| EBITDA | 225.69M |
| EBIT | 199.55M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 339.63 million in cash and 28.38 million in debt, giving a net cash position of 311.25 million.
| Cash & Cash Equivalents | 339.63M |
| Total Debt | 28.38M |
| Net Cash | 311.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 414.92M |
| Book Value Per Share | 2.09 |
| Working Capital | 294.01M |
Cash Flow
In the last 12 months, operating cash flow was 183.00 million and capital expenditures -4.66 million, giving a free cash flow of 178.34 million.
| Operating Cash Flow | 183.00M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | 178.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.97%, with operating and profit margins of 38.10% and 25.54%.
| Gross Margin | 37.97% |
| Operating Margin | 38.10% |
| Pretax Margin | 36.61% |
| Profit Margin | 25.54% |
| EBITDA Margin | 43.09% |
| EBIT Margin | 38.10% |
| FCF Margin | 34.05% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 76.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.35% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 3.68% |
| FCF Yield | 4.90% |
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 11.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.81 |
| Piotroski F-Score | 6 |