Kakaku.com Statistics
Total Valuation
Kakaku.com has a market cap or net worth of JPY 491.76 billion. The enterprise value is 453.81 billion.
Market Cap | 491.76B |
Enterprise Value | 453.81B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kakaku.com has 197.73 million shares outstanding. The number of shares has decreased by -1.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 197.73M |
Shares Change (YoY) | -1.62% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 24.20% |
Float | 121.60M |
Valuation Ratios
The trailing PE ratio is 23.99 and the forward PE ratio is 22.24. Kakaku.com's PEG ratio is 1.54.
PE Ratio | 23.99 |
Forward PE | 22.24 |
PS Ratio | 6.56 |
PB Ratio | 8.60 |
P/TBV Ratio | 9.89 |
P/FCF Ratio | 18.13 |
P/OCF Ratio | 17.68 |
PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 16.73.
EV / Earnings | 22.12 |
EV / Sales | 6.06 |
EV / EBITDA | 13.37 |
EV / EBIT | 15.02 |
EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.28 |
Quick Ratio | 1.85 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.14 |
Debt / FCF | 0.17 |
Interest Coverage | 282.79 |
Financial Efficiency
Return on equity (ROE) is 38.84% and return on invested capital (ROIC) is 32.71%.
Return on Equity (ROE) | 38.84% |
Return on Assets (ROA) | 22.49% |
Return on Invested Capital (ROIC) | 32.71% |
Return on Capital Employed (ROCE) | 49.26% |
Revenue Per Employee | 54.26M |
Profits Per Employee | 14.86M |
Employee Count | 1,381 |
Asset Turnover | 0.89 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.39% in the last 52 weeks. The beta is 0.82, so Kakaku.com's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +40.39% |
50-Day Moving Average | 2,263.44 |
200-Day Moving Average | 2,339.15 |
Relative Strength Index (RSI) | 61.29 |
Average Volume (20 Days) | 1,204,195 |
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 74.94 billion and earned 20.52 billion in profits. Earnings per share was 103.69.
Revenue | 74.94B |
Gross Profit | 30.26B |
Operating Income | 30.26B |
Pretax Income | 29.80B |
Net Income | 20.52B |
EBITDA | 33.98B |
EBIT | 30.26B |
Earnings Per Share (EPS) | 103.69 |
Balance Sheet
The company has 42.97 billion in cash and 4.74 billion in debt, giving a net cash position of 38.23 billion or 193.35 per share.
Cash & Cash Equivalents | 42.97B |
Total Debt | 4.74B |
Net Cash | 38.23B |
Net Cash Per Share | 193.35 |
Equity (Book Value) | 57.15B |
Book Value Per Share | 287.60 |
Working Capital | 38.89B |
Cash Flow
In the last 12 months, operating cash flow was 27.82 billion and capital expenditures -703.00 million, giving a free cash flow of 27.12 billion.
Operating Cash Flow | 27.82B |
Capital Expenditures | -703.00M |
Free Cash Flow | 27.12B |
FCF Per Share | 137.15 |
Margins
Gross margin is 40.38%, with operating and profit margins of 40.38% and 27.38%.
Gross Margin | 40.38% |
Operating Margin | 40.38% |
Pretax Margin | 39.76% |
Profit Margin | 27.38% |
EBITDA Margin | 45.35% |
EBIT Margin | 40.38% |
FCF Margin | 36.19% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.35%.
Dividend Per Share | 60.00 |
Dividend Yield | 2.35% |
Dividend Growth (YoY) | 73.91% |
Years of Dividend Growth | 2 |
Payout Ratio | 46.24% |
Buyback Yield | 1.62% |
Shareholder Yield | 3.98% |
Earnings Yield | 4.17% |
FCF Yield | 5.51% |
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 10.47.
Altman Z-Score | 10.47 |
Piotroski F-Score | n/a |