Kakaku.com, Inc. (TYO:2371)
Japan flag Japan · Delayed Price · Currency is JPY
2,830.00
-86.50 (-2.97%)
Aug 8, 2025, 3:30 PM JST

Chuy's Holdings Statistics

Total Valuation

Kakaku.com has a market cap or net worth of JPY 559.72 billion. The enterprise value is 529.48 billion.

Market Cap559.72B
Enterprise Value 529.48B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Kakaku.com has 197.78 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class 197.78M
Shares Outstanding 197.78M
Shares Change (YoY) -0.85%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 24.33%
Float 120.90M

Valuation Ratios

The trailing PE ratio is 27.66 and the forward PE ratio is 26.43. Kakaku.com's PEG ratio is 2.71.

PE Ratio 27.66
Forward PE 26.43
PS Ratio 6.77
PB Ratio 9.98
P/TBV Ratio 12.57
P/FCF Ratio 21.48
P/OCF Ratio 20.93
PEG Ratio 2.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 20.32.

EV / Earnings 26.17
EV / Sales 6.40
EV / EBITDA 15.47
EV / EBIT 17.53
EV / FCF 20.32

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 59.87M
Profits Per Employee 14.65M
Employee Count1,381
Asset Turnover 0.95
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 30.11%

Stock Price Statistics

The stock price has increased by +37.85% in the last 52 weeks. The beta is 0.80, so Kakaku.com's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +37.85%
50-Day Moving Average 2,632.52
200-Day Moving Average 2,445.59
Relative Strength Index (RSI) 63.88
Average Volume (20 Days) 712,935

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 82.68 billion and earned 20.23 billion in profits. Earnings per share was 102.32.

Revenue82.68B
Gross Profit 30.13B
Operating Income 30.22B
Pretax Income 28.92B
Net Income 20.23B
EBITDA 34.24B
EBIT 30.22B
Earnings Per Share (EPS) 102.32
Full Income Statement

Balance Sheet

The company has 38.55 billion in cash and 8.05 billion in debt, giving a net cash position of 30.50 billion or 154.22 per share.

Cash & Cash Equivalents 38.55B
Total Debt 8.05B
Net Cash 30.50B
Net Cash Per Share 154.22
Equity (Book Value) 56.09B
Book Value Per Share 282.27
Working Capital 33.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.75 billion and capital expenditures -686.00 million, giving a free cash flow of 26.06 billion.

Operating Cash Flow 26.75B
Capital Expenditures -686.00M
Free Cash Flow 26.06B
FCF Per Share 131.77
Full Cash Flow Statement

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 50.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share 50.00
Dividend Yield 1.71%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 2
Payout Ratio 78.08%
Buyback Yield 0.85%
Shareholder Yield 2.57%
Earnings Yield 3.61%
FCF Yield 4.66%
Dividend Details

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 12.68 and a Piotroski F-Score of 7.

Altman Z-Score 12.68
Piotroski F-Score 7