Japan · Delayed Price · Currency is JPY Kakaku.com Statistics
Total Valuation
Kakaku.com has a market cap or net worth of JPY 547.85 billion. The enterprise value is 517.61 billion.
| Market Cap | 547.85B |
| Enterprise Value | 517.61B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 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 (%) | 23.01% |
| Float | 120.90M |
Valuation Ratios
The trailing PE ratio is 27.07 and the forward PE ratio is 25.49. Kakaku.com's PEG ratio is 2.21.
| PE Ratio | 27.07 |
| Forward PE | 25.49 |
| PS Ratio | 6.63 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 12.31 |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 20.48 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 19.86.
| EV / Earnings | 25.58 |
| EV / Sales | 6.26 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 17.13 |
| EV / FCF | 19.86 |
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 +20.56% in the last 52 weeks. The beta is 0.77, so Kakaku.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +20.56% |
| 50-Day Moving Average | 2,674.87 |
| 200-Day Moving Average | 2,511.98 |
| Relative Strength Index (RSI) | 70.22 |
| Average Volume (20 Days) | 883,800 |
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 1.80%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.08% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 3.69% |
| FCF Yield | 4.76% |
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 |