Japan · Delayed Price · Currency is JPY Kakaku.com Statistics
Total Valuation
Kakaku.com has a market cap or net worth of JPY 332.36 billion. The enterprise value is 299.48 billion.
| Market Cap | 332.36B |
| Enterprise Value | 299.48B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kakaku.com has 197.84 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 197.84M |
| Shares Outstanding | 197.84M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 24.29% |
| Float | 110.58M |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 14.60.
| PE Ratio | 17.22 |
| Forward PE | 14.60 |
| PS Ratio | 3.67 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 13.17.
| EV / Earnings | 15.51 |
| EV / Sales | 3.30 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 10.56 |
| EV / FCF | 13.17 |
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) | 9.01% |
| Revenue Per Employee | 65.63M |
| Profits Per Employee | 13.98M |
| Employee Count | 1,381 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kakaku.com has paid 8.11 billion in taxes.
| Income Tax | 8.11B |
| Effective Tax Rate | 29.53% |
Stock Price Statistics
The stock price has decreased by -35.51% 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 | -35.51% |
| 50-Day Moving Average | 2,191.77 |
| 200-Day Moving Average | 2,510.92 |
| Relative Strength Index (RSI) | 12.29 |
| Average Volume (20 Days) | 1,655,545 |
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 90.64 billion and earned 19.30 billion in profits. Earnings per share was 97.57.
| Revenue | 90.64B |
| Gross Profit | 28.17B |
| Operating Income | 28.36B |
| Pretax Income | 27.46B |
| Net Income | 19.30B |
| EBITDA | 32.63B |
| EBIT | 28.36B |
| Earnings Per Share (EPS) | 97.57 |
Balance Sheet
The company has 36.79 billion in cash and 3.71 billion in debt, with a net cash position of 33.08 billion or 167.21 per share.
| Cash & Cash Equivalents | 36.79B |
| Total Debt | 3.71B |
| Net Cash | 33.08B |
| Net Cash Per Share | 167.21 |
| Equity (Book Value) | 60.61B |
| Book Value Per Share | 305.37 |
| Working Capital | 38.35B |
Cash Flow
In the last 12 months, operating cash flow was 23.28 billion and capital expenditures -537.00 million, giving a free cash flow of 22.75 billion.
| Operating Cash Flow | 23.28B |
| Capital Expenditures | -537.00M |
| Free Cash Flow | 22.75B |
| FCF Per Share | 114.98 |
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 50.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.95% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 5.81% |
| FCF Yield | 6.84% |
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 16.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.22 |
| Piotroski F-Score | 7 |