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 Cap | 559.72B |
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 |
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 Count | 1,381 |
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.
Revenue | 82.68B |
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 |
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 |
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 |
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% |
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 |