Kakaku.com Statistics

Total Valuation

Kakaku.com has a market cap or net worth of JPY 456.17 billion. The enterprise value is 418.22 billion.

Market Cap	456.17B
Enterprise Value	418.22B

Important Dates

The last earnings date was 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 -1.62% 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 (%)	0.12%
Owned by Institutions (%)	23.56%
Float	121.57M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 19.71. Kakaku.com's PEG ratio is 1.07.

PE Ratio	22.25
Forward PE	19.71
PS Ratio	6.09
PB Ratio	8.02
P/TBV Ratio	9.17
P/FCF Ratio	16.82
P/OCF Ratio	n/a
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 15.42.

EV / Earnings	20.39
EV / Sales	5.58
EV / EBITDA	12.32
EV / EBIT	13.84
EV / FCF	15.42

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 +33.20% in the last 52 weeks. The beta is 0.93, so Kakaku.com's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+33.20%
50-Day Moving Average	2,401.72
200-Day Moving Average	2,278.54
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	1,006,465

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.60%.

Dividend Per Share	60.00
Dividend Yield	2.60%
Dividend Growth (YoY)	73.91%
Years of Dividend Growth	2
Payout Ratio	46.24%
Buyback Yield	1.62%
Shareholder Yield	4.22%
Earnings Yield	4.50%
FCF Yield	5.94%

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 10.47.

Altman Z-Score	10.47
Piotroski F-Score	n/a