Kakaku.com Statistics

Total Valuation

Kakaku.com has a market cap or net worth of JPY 494.63 billion. The enterprise value is 448.34 billion.

Market Cap	494.63B
Enterprise Value	448.34B

Important Dates

The last earnings date was 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 -1.23% in one year.

Current Share Class	197.73M
Shares Outstanding	197.73M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	24.67%
Float	121.60M

Valuation Ratios

The trailing PE ratio is 24.70 and the forward PE ratio is 22.64. Kakaku.com's PEG ratio is 1.57.

PE Ratio	24.70
Forward PE	22.64
PS Ratio	6.31
PB Ratio	7.96
P/TBV Ratio	9.06
P/FCF Ratio	18.52
P/OCF Ratio	18.05
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 16.79.

EV / Earnings	22.38
EV / Sales	5.72
EV / EBITDA	13.27
EV / EBIT	15.01
EV / FCF	16.79

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.07.

Current Ratio	2.60
Quick Ratio	2.33
Debt / Equity	0.07
Debt / EBITDA	0.13
Debt / FCF	0.16
Interest Coverage	51.17

Financial Efficiency

Return on equity (ROE) is 35.15% and return on invested capital (ROIC) is 30.31%.

Return on Equity (ROE)	35.15%
Return on Assets (ROA)	21.13%
Return on Invested Capital (ROIC)	30.31%
Return on Capital Employed (ROCE)	45.28%
Revenue Per Employee	56.80M
Profits Per Employee	14.51M
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 +31.61% in the last 52 weeks. The beta is 0.83, so Kakaku.com's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+31.61%
50-Day Moving Average	2,310.60
200-Day Moving Average	2,365.14
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	1,223,895

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 78.44 billion and earned 20.03 billion in profits. Earnings per share was 101.29.

Revenue	78.44B
Gross Profit	29.78B
Operating Income	29.88B
Pretax Income	28.71B
Net Income	20.03B
EBITDA	33.80B
EBIT	29.88B
Earnings Per Share (EPS)	101.29

Full Income Statement

Balance Sheet

The company has 50.86 billion in cash and 4.25 billion in debt, giving a net cash position of 46.61 billion or 235.72 per share.

Cash & Cash Equivalents	50.86B
Total Debt	4.25B
Net Cash	46.61B
Net Cash Per Share	235.72
Equity (Book Value)	62.13B
Book Value Per Share	312.60
Working Capital	44.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.40 billion and capital expenditures -698.00 million, giving a free cash flow of 26.71 billion.

Operating Cash Flow	27.40B
Capital Expenditures	-698.00M
Free Cash Flow	26.71B
FCF Per Share	135.06

Full Cash Flow Statement

Margins

Gross margin is 37.97%, with operating and profit margins of 38.10% and 25.54%.

Gross Margin	37.97%
Operating Margin	38.10%
Pretax Margin	36.61%
Profit Margin	25.54%
EBITDA Margin	43.09%
EBIT Margin	38.10%
FCF Margin	34.05%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	50.00
Dividend Yield	1.99%
Dividend Growth (YoY)	73.91%
Years of Dividend Growth	2
Payout Ratio	47.35%
Buyback Yield	1.23%
Shareholder Yield	3.22%
Earnings Yield	4.05%
FCF Yield	5.40%

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 11.81.

Altman Z-Score	11.81
Piotroski F-Score	n/a