KAYAC Inc. (TYO:3904)

KAYAC Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,749	7,313	11,063	13,748	10,207	12,785
Market Cap Growth	-33.89%	-33.89%	-19.54%	34.70%	-20.16%	40.34%
Enterprise Value	5,704	6,366	9,066	13,795	10,651	13,041
Last Close Price	419.00	454.00	681.10	852.60	658.43	820.39
PE Ratio	45.30	49.08	21.65	17.56	12.31	25.32
PS Ratio	0.40	0.44	0.63	0.83	0.81	1.46
PB Ratio	1.12	1.21	1.87	2.58	2.84	4.86
P/TBV Ratio	1.57	1.70	2.43	3.70	3.76	6.79
P/FCF Ratio	-	-	11.32	9.14	26.65	10.10
P/OCF Ratio	-	-	9.85	7.79	20.87	9.87
EV/Sales Ratio	0.34	0.38	0.52	0.84	0.85	1.49
EV/EBITDA Ratio	9.03	9.02	6.60	9.42	7.81	13.79
EV/EBIT Ratio	20.09	17.78	8.87	11.38	9.31	17.50
EV/FCF Ratio	-14.89	-	9.28	9.17	27.81	10.30
Debt / Equity Ratio	0.54	0.54	0.36	0.44	0.64	1.05
Debt / EBITDA Ratio	4.63	4.63	1.54	1.60	1.68	2.93
Debt / FCF Ratio	-	-	2.17	1.55	5.99	2.19
Asset Turnover	1.36	1.36	1.54	1.76	1.69	1.38
Inventory Turnover	70.02	70.02	99.90	44.61	29.68	30.41
Quick Ratio	1.72	1.72	1.78	1.67	1.67	1.50
Current Ratio	1.88	1.88	1.91	1.78	1.84	1.65
Return on Equity (ROE)	2.69%	2.69%	10.05%	18.84%	29.46%	21.93%
Return on Assets (ROA)	1.82%	1.82%	5.64%	8.05%	9.62%	7.33%
Return on Capital (ROIC)	2.58%	2.58%	8.13%	11.17%	12.67%	9.24%
Return on Capital Employed (ROCE)	4.40%	4.40%	14.10%	18.10%	22.90%	17.10%
Earnings Yield	2.21%	2.04%	4.62%	5.70%	8.12%	3.95%
FCF Yield	-5.67%	-5.24%	8.83%	10.95%	3.75%	9.90%
Dividend Yield	0.92%	0.86%	0.57%	0.46%	0.59%	0.47%
Payout Ratio	42.28%	42.28%	12.13%	7.54%	7.00%	-
Buyback Yield / Dilution	0.48%	0.48%	-2.82%	-2.54%	-0.15%	-1.18%
Total Shareholder Return	1.40%	1.34%	-2.25%	-2.09%	0.44%	-0.71%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.