Japan · Delayed Price · Currency is JPY Kakaku.com Statistics
Total Valuation
Kakaku.com has a market cap or net worth of JPY 657.01 billion. The enterprise value is 613.91 billion.
| Market Cap | 657.01B |
| Enterprise Value | 613.91B |
Important Dates
The next confirmed earnings date is 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 0.05% in one year.
| Current Share Class | 197.84M |
| Shares Outstanding | 197.84M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 22.58% |
| Float | 82.25M |
Valuation Ratios
The trailing PE ratio is 34.95 and the forward PE ratio is 28.95.
| PE Ratio | 34.95 |
| Forward PE | 28.95 |
| PS Ratio | 6.98 |
| PB Ratio | 10.08 |
| P/TBV Ratio | 12.26 |
| P/FCF Ratio | 26.71 |
| P/OCF Ratio | 25.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 24.95.
| EV / Earnings | 32.65 |
| EV / Sales | 6.52 |
| EV / EBITDA | 19.40 |
| EV / EBIT | 22.48 |
| EV / FCF | 24.95 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.78 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 80.09 |
Financial Efficiency
Return on equity (ROE) is 29.62% and return on invested capital (ROIC) is 76.21%.
| Return on Equity (ROE) | 29.62% |
| Return on Assets (ROA) | 18.36% |
| Return on Invested Capital (ROIC) | 76.21% |
| Return on Capital Employed (ROCE) | 39.89% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 68.16M |
| Profits Per Employee | 13.62M |
| Employee Count | 1,381 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kakaku.com has paid 8.49 billion in taxes.
| Income Tax | 8.49B |
| Effective Tax Rate | 31.05% |
Stock Price Statistics
The stock price has increased by +21.92% 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 | +21.92% |
| 50-Day Moving Average | 2,941.65 |
| 200-Day Moving Average | 2,458.65 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 964,545 |
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 94.13 billion and earned 18.80 billion in profits. Earnings per share was 95.02.
| Revenue | 94.13B |
| Gross Profit | 27.17B |
| Operating Income | 27.31B |
| Pretax Income | 27.35B |
| Net Income | 18.80B |
| EBITDA | 31.66B |
| EBIT | 27.31B |
| Earnings Per Share (EPS) | 95.02 |
Balance Sheet
The company has 46.47 billion in cash and 3.19 billion in debt, with a net cash position of 43.28 billion or 218.78 per share.
| Cash & Cash Equivalents | 46.47B |
| Total Debt | 3.19B |
| Net Cash | 43.28B |
| Net Cash Per Share | 218.78 |
| Equity (Book Value) | 65.17B |
| Book Value Per Share | 328.49 |
| Working Capital | 42.74B |
Cash Flow
In the last 12 months, operating cash flow was 25.35 billion and capital expenditures -752.00 million, giving a free cash flow of 24.60 billion.
| Operating Cash Flow | 25.35B |
| Capital Expenditures | -752.00M |
| Depreciation & Amortization | 4.35B |
| Net Borrowing | -2.12B |
| Free Cash Flow | 24.60B |
| FCF Per Share | 124.36 |
Margins
Gross margin is 28.86%, with operating and profit margins of 29.02% and 19.98%.
| Gross Margin | 28.86% |
| Operating Margin | 29.02% |
| Pretax Margin | 29.05% |
| Profit Margin | 19.98% |
| EBITDA Margin | 33.63% |
| EBIT Margin | 29.02% |
| FCF Margin | 26.14% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.14% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 2.86% |
| FCF Yield | 3.74% |
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 -27.57% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,405.56 |
| Price Target Difference | -27.57% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.39% |
| 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 13.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.99 |
| Piotroski F-Score | 6 |