Kakaku.com Statistics
Total Valuation
Kakaku.com has a market cap or net worth of 2.36 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 24.42% |
| Float | 110.58M |
Valuation Ratios
The trailing PE ratio is 19.19.
| PE Ratio | 19.19 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 14.82.
| EV / Earnings | 17.46 |
| EV / Sales | 3.66 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 11.69 |
| EV / FCF | 14.82 |
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) | 9.00% |
| Revenue Per Employee | 418,609 |
| Profits Per Employee | 89,149 |
| Employee Count | 1,381 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kakaku.com has paid 51.72 million in taxes.
| Income Tax | 51.72M |
| Effective Tax Rate | 29.53% |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.85, so Kakaku.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 21.22 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 274 |
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 578.10 million and earned 123.12 million in profits. Earnings per share was 0.62.
| Revenue | 578.10M |
| Gross Profit | 179.69M |
| Operating Income | 180.88M |
| Pretax Income | 175.14M |
| Net Income | 123.12M |
| EBITDA | 208.08M |
| EBIT | 180.88M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 234.67 million in cash and 23.68 million in debt, with a net cash position of 210.99 million.
| Cash & Cash Equivalents | 234.67M |
| Total Debt | 23.68M |
| Net Cash | 210.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 386.59M |
| Book Value Per Share | 1.95 |
| Working Capital | 244.62M |
Cash Flow
In the last 12 months, operating cash flow was 148.51 million and capital expenditures -3.43 million, giving a free cash flow of 145.08 million.
| Operating Cash Flow | 148.51M |
| Capital Expenditures | -3.43M |
| Free Cash Flow | 145.08M |
| 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 0.33, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -39.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.95% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 5.21% |
| FCF Yield | 6.14% |
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 |