Japan · Delayed Price · Currency is JPY Kakaku.com Statistics
Total Valuation
Kakaku.com has a market cap or net worth of JPY 732.01 billion. The enterprise value is 692.31 billion.
| Market Cap | 732.01B |
| Enterprise Value | 692.31B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kakaku.com has 197.84 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 197.84M |
| Shares Outstanding | 197.84M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 21.03% |
| Float | 82.26M |
Valuation Ratios
The trailing PE ratio is 39.61 and the forward PE ratio is 30.79.
| PE Ratio | 39.61 |
| Forward PE | 30.79 |
| PS Ratio | 7.48 |
| PB Ratio | 11.26 |
| P/TBV Ratio | 15.95 |
| P/FCF Ratio | 31.52 |
| P/OCF Ratio | 30.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 29.81.
| EV / Earnings | 37.45 |
| EV / Sales | 7.07 |
| EV / EBITDA | 22.03 |
| EV / EBIT | 25.73 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.07 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.35 |
| Interest Coverage | 84.87 |
Financial Efficiency
Return on equity (ROE) is 30.61% and return on invested capital (ROIC) is 78.59%.
| Return on Equity (ROE) | 30.61% |
| Return on Assets (ROA) | 17.99% |
| Return on Invested Capital (ROIC) | 78.59% |
| Return on Capital Employed (ROCE) | 39.32% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 68.87M |
| Profits Per Employee | 13.01M |
| Employee Count | 1,421 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kakaku.com has paid 8.47 billion in taxes.
| Income Tax | 8.47B |
| Effective Tax Rate | 31.36% |
Stock Price Statistics
The stock price has increased by +25.57% in the last 52 weeks. The beta is 0.65, so Kakaku.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +25.57% |
| 50-Day Moving Average | 3,561.18 |
| 200-Day Moving Average | 2,664.51 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 353,635 |
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 97.87 billion and earned 18.49 billion in profits. Earnings per share was 93.41.
| Revenue | 97.87B |
| Gross Profit | 26.77B |
| Operating Income | 26.91B |
| Pretax Income | 27.01B |
| Net Income | 18.49B |
| EBITDA | 31.43B |
| EBIT | 26.91B |
| Earnings Per Share (EPS) | 93.41 |
Balance Sheet
The company has 48.01 billion in cash and 8.11 billion in debt, with a net cash position of 39.90 billion or 201.69 per share.
| Cash & Cash Equivalents | 48.01B |
| Total Debt | 8.11B |
| Net Cash | 39.90B |
| Net Cash Per Share | 201.69 |
| Equity (Book Value) | 65.01B |
| Book Value Per Share | 327.56 |
| Working Capital | 33.96B |
Cash Flow
In the last 12 months, operating cash flow was 23.99 billion and capital expenditures -764.00 million, giving a free cash flow of 23.23 billion.
| Operating Cash Flow | 23.99B |
| Capital Expenditures | -764.00M |
| Depreciation & Amortization | 4.53B |
| Net Borrowing | -1.18B |
| Free Cash Flow | 23.23B |
| FCF Per Share | 117.40 |
Margins
Gross margin is 27.35%, with operating and profit margins of 27.49% and 18.89%.
| Gross Margin | 27.35% |
| Operating Margin | 27.49% |
| Pretax Margin | 27.60% |
| Profit Margin | 18.89% |
| EBITDA Margin | 32.12% |
| EBIT Margin | 27.49% |
| FCF Margin | 23.73% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.64% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.53% |
| FCF Yield | 3.17% |
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 |
Analyst Forecast
The average price target for Kakaku.com is 2,405.56, which is -34.98% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,405.56 |
| Price Target Difference | -34.98% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 13.80% |
| EPS Growth Forecast (3Y) | n/a |
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 11.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.66 |
| Piotroski F-Score | 5 |