Japan
· Delayed Price · Currency is JPY Kakaku.com Statistics
Total Valuation
Kakaku.com has a market cap or net worth of JPY 523.10 billion. The enterprise value is 476.81 billion.
| Market Cap | 523.10B |
| Enterprise Value | 476.81B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kakaku.com has 197.73 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 197.73M |
| Shares Outstanding | 197.73M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 23.82% |
| Float | 121.60M |
Valuation Ratios
The trailing PE ratio is 26.12 and the forward PE ratio is 25.81. Kakaku.com's PEG ratio is 2.64.
| PE Ratio | 26.12 |
| Forward PE | 25.81 |
| PS Ratio | 6.67 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 17.85.
| EV / Earnings | 23.80 |
| EV / Sales | 6.08 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 15.97 |
| EV / FCF | 17.85 |
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 | n/a |
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 | 56.80M |
| Profits Per Employee | 14.51M |
| Employee Count | 1,381 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kakaku.com has paid 8.71 billion in taxes.
| Income Tax | 8.71B |
| Effective Tax Rate | 30.34% |
Stock Price Statistics
The stock price has increased by +27.53% 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 | +27.53% |
| 50-Day Moving Average | 2,560.82 |
| 200-Day Moving Average | 2,427.02 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 693,710 |
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 JPY 78.44 billion and earned 20.03 billion in profits. Earnings per share was 101.29.
| Revenue | 78.44B |
| Gross Profit | 78.44B |
| Operating Income | 29.88B |
| Pretax Income | 28.71B |
| Net Income | 20.03B |
| EBITDA | 33.80B |
| EBIT | 29.88B |
| Earnings Per Share (EPS) | 101.29 |
Balance Sheet
The company has 50.86 billion in cash and 4.25 billion in debt, giving a net cash position of 46.61 billion or 235.72 per share.
| Cash & Cash Equivalents | 50.86B |
| Total Debt | 4.25B |
| Net Cash | 46.61B |
| Net Cash Per Share | 235.72 |
| Equity (Book Value) | 62.13B |
| Book Value Per Share | 312.60 |
| Working Capital | 44.03B |
Cash Flow
In the last 12 months, operating cash flow was 27.40 billion and capital expenditures -698.00 million, giving a free cash flow of 26.71 billion.
| Operating Cash Flow | 27.40B |
| Capital Expenditures | -698.00M |
| Free Cash Flow | 26.71B |
| FCF Per Share | 135.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.10% and 25.54%.
| Gross Margin | 100.00% |
| 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 50.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 73.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.98% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 3.83% |
| 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
The last stock split was on August 28, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |