Kakaku.com Statistics

Total Valuation

Kakaku.com has a market cap or net worth of JPY 480.59 billion. The enterprise value is 440.92 billion.

Market Cap	480.59B
Enterprise Value	440.92B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 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 -1.67% in one year.

Current Share Class	n/a
Shares Outstanding	197.73M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	25.02%
Float	121.57M

Valuation Ratios

The trailing PE ratio is 24.41 and the forward PE ratio is 21.35. Kakaku.com's PEG ratio is 1.16.

PE Ratio	24.41
Forward PE	21.35
PS Ratio	6.71
PB Ratio	8.51
P/TBV Ratio	9.72
P/FCF Ratio	18.64
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 17.10.

EV / Earnings	22.30
EV / Sales	6.14
EV / EBITDA	13.40
EV / EBIT	15.10
EV / FCF	17.10

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.09.

Current Ratio	2.19
Quick Ratio	1.73
Debt / Equity	0.09
Debt / EBITDA	0.15
Debt / FCF	0.19
Interest Coverage	201.56

Financial Efficiency

Return on equity (ROE) is 36.28% and return on invested capital (ROIC) is 30.54%.

Return on Equity (ROE)	36.28%
Return on Assets (ROA)	20.54%
Return on Capital (ROIC)	30.54%
Revenue Per Employee	52.03M
Profits Per Employee	14.31M
Employee Count	1,381
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.82%
50-Day Moving Average	2,443.35
200-Day Moving Average	2,164.53
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	991,120

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 71.86 billion and earned 19.77 billion in profits. Earnings per share was 99.57.

Revenue	71.86B
Gross Profit	70.33B
Operating Income	29.23B
Pretax Income	28.70B
Net Income	19.77B
EBITDA	32.93B
EBIT	29.23B
Earnings Per Share (EPS)	99.57

Full Income Statement

Balance Sheet

The company has 44.91 billion in cash and 4.96 billion in debt, giving a net cash position of 39.95 billion or 202.05 per share.

Cash & Cash Equivalents	44.91B
Total Debt	4.96B
Net Cash	39.95B
Net Cash Per Share	202.05
Equity (Book Value)	56.75B
Book Value Per Share	285.57
Working Capital	38.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.20 billion and capital expenditures -414.00 million, giving a free cash flow of 25.78 billion.

Operating Cash Flow	26.20B
Capital Expenditures	-414.00M
Free Cash Flow	25.78B
FCF Per Share	130.38

Full Cash Flow Statement

Margins

Gross margin is 97.87%, with operating and profit margins of 40.67% and 27.51%.

Gross Margin	97.87%
Operating Margin	40.67%
Pretax Margin	39.94%
Profit Margin	27.51%
EBITDA Margin	45.83%
EBIT Margin	40.67%
FCF Margin	35.88%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	50.00
Dividend Yield	2.06%
Dividend Growth (YoY)	11.63%
Years of Dividend Growth	1
Payout Ratio	46.37%
Buyback Yield	1.67%
Shareholder Yield	3.72%
Earnings Yield	4.10%
FCF Yield	5.36%

Dividend Details

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 9.12.

Altman Z-Score	9.12
Piotroski F-Score	n/a