Japan · Delayed Price · Currency is JPY Kakaku.com Statistics
Total Valuation
Kakaku.com has a market cap or net worth of JPY 478.37 billion. The enterprise value is 441.41 billion.
| Market Cap | 478.37B |
| Enterprise Value | 441.41B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kakaku.com has 197.84 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 197.84M |
| Shares Outstanding | 197.84M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 23.00% |
| Float | 120.95M |
Valuation Ratios
The trailing PE ratio is 24.14 and the forward PE ratio is 21.43. Kakaku.com's PEG ratio is 1.86.
| PE Ratio | 24.14 |
| Forward PE | 21.43 |
| PS Ratio | 5.50 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | 19.14 |
| P/OCF Ratio | 18.68 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 17.66.
| EV / Earnings | 22.28 |
| EV / Sales | 5.08 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 15.17 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.64 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 85.60 |
Financial Efficiency
Return on equity (ROE) is 33.81% and return on invested capital (ROIC) is 28.91%.
| Return on Equity (ROE) | 33.81% |
| Return on Assets (ROA) | 20.04% |
| Return on Invested Capital (ROIC) | 28.91% |
| Return on Capital Employed (ROCE) | 45.42% |
| Revenue Per Employee | 62.95M |
| Profits Per Employee | 14.34M |
| Employee Count | 1,381 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kakaku.com has paid 8.36 billion in taxes.
| Income Tax | 8.36B |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has increased by +5.48% in the last 52 weeks. The beta is 0.88, so Kakaku.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +5.48% |
| 50-Day Moving Average | 2,588.40 |
| 200-Day Moving Average | 2,529.07 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 1,101,105 |
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 86.93 billion and earned 19.81 billion in profits. Earnings per share was 100.16.
| Revenue | 86.93B |
| Gross Profit | 108.67B |
| Operating Income | 29.10B |
| Pretax Income | 28.18B |
| Net Income | 19.81B |
| EBITDA | 33.22B |
| EBIT | 29.10B |
| Earnings Per Share (EPS) | 100.16 |
Balance Sheet
The company has 40.87 billion in cash and 3.67 billion in debt, giving a net cash position of 37.21 billion or 188.06 per share.
| Cash & Cash Equivalents | 40.87B |
| Total Debt | 3.67B |
| Net Cash | 37.21B |
| Net Cash Per Share | 188.06 |
| Equity (Book Value) | 60.47B |
| Book Value Per Share | 304.37 |
| Working Capital | 38.49B |
Cash Flow
In the last 12 months, operating cash flow was 25.61 billion and capital expenditures -612.00 million, giving a free cash flow of 25.00 billion.
| Operating Cash Flow | 25.61B |
| Capital Expenditures | -612.00M |
| Free Cash Flow | 25.00B |
| FCF Per Share | 126.34 |
Margins
Gross margin is 125.01%, with operating and profit margins of 33.48% and 22.79%.
| Gross Margin | 125.01% |
| Operating Margin | 33.48% |
| Pretax Margin | 32.41% |
| Profit Margin | 22.79% |
| EBITDA Margin | 38.22% |
| EBIT Margin | 33.48% |
| FCF Margin | 28.75% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.83% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.14% |
| FCF Yield | 5.23% |
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 14.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.49 |
| Piotroski F-Score | 7 |