KAYAC Inc. (TYO:3904)
Japan · Delayed Price · Currency is JPY 431.00
0.00 (0.00%)
Sep 4, 2026, 3:30 PM JST
KAYAC Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,641 | 8,086 | 7,313 | 11,063 | 13,748 | 10,207 | |
Market Cap Growth | -15.86% | 10.57% | -33.89% | -19.54% | 34.70% | -20.16% |
Enterprise Value | 3,658 | 6,134 | 6,366 | 9,066 | 13,795 | 10,651 |
Last Close Price | 431.00 | 502.00 | 450.55 | 675.88 | 846.07 | 653.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.55 | 11.84 | 49.08 | 21.65 | 17.56 | 12.31 |
PS Ratio | 0.31 | 0.40 | 0.44 | 0.63 | 0.83 | 0.81 |
PB Ratio | 1.03 | 1.29 | 1.21 | 1.87 | 2.58 | 2.84 |
P/TBV Ratio | 1.28 | 1.63 | 1.70 | 2.43 | 3.70 | 3.76 |
P/FCF Ratio | 5.93 | 19.82 | - | 11.32 | 9.14 | 26.65 |
P/OCF Ratio | 4.21 | 8.68 | - | 9.85 | 7.79 | 20.87 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.17 | 0.31 | 0.38 | 0.52 | 0.84 | 0.85 |
EV/EBITDA Ratio | 2.77 | 4.33 | 9.02 | 6.60 | 9.42 | 7.81 |
EV/EBIT Ratio | 3.80 | 5.73 | 17.78 | 8.87 | 11.38 | 9.31 |
EV/FCF Ratio | 3.27 | 15.04 | - | 9.28 | 9.17 | 27.81 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.42 | 0.51 | 0.54 | 0.36 | 0.44 | 0.64 |
Debt / EBITDA Ratio | 1.73 | 2.28 | 4.63 | 1.54 | 1.60 | 1.68 |
Debt / FCF Ratio | 2.39 | 7.91 | - | 2.17 | 1.55 | 5.99 |
Net Debt / Equity Ratio | -0.54 | -0.32 | -0.25 | -0.49 | -0.34 | -0.05 |
Net Debt / EBITDA Ratio | -2.25 | -1.43 | -2.14 | -2.10 | -1.23 | -0.12 |
Net Debt / FCF Ratio | -3.11 | -4.96 | 3.95 | -2.95 | -1.19 | -0.43 |
Asset Turnover | 1.64 | 1.52 | 1.36 | 1.54 | 1.76 | 1.69 |
Inventory Turnover | 99.39 | 64.42 | 70.02 | 99.90 | 44.61 | 29.68 |
Quick Ratio | 1.72 | 1.75 | 1.72 | 1.78 | 1.67 | 1.67 |
Current Ratio | 1.82 | 1.86 | 1.88 | 1.91 | 1.78 | 1.84 |
Return on Equity (ROE) | 9.71% | 11.41% | 2.69% | 10.05% | 18.84% | 29.46% |
Return on Assets (ROA) | 5.69% | 5.07% | 1.82% | 5.64% | 8.05% | 9.62% |
Return on Invested Capital (ROIC) | 19.94% | 15.54% | 4.21% | 18.66% | 23.20% | 24.45% |
Return on Capital Employed (ROCE) | 14.90% | 13.10% | 4.40% | 14.10% | 18.10% | 22.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.12% | 8.45% | 2.04% | 4.62% | 5.70% | 8.12% |
FCF Yield | 16.85% | 5.04% | -5.24% | 8.83% | 10.95% | 3.75% |
Dividend Yield | 0.90% | 0.78% | 0.87% | 0.58% | 0.46% | 0.60% |
Payout Ratio | 10.95% | 9.22% | 42.28% | 12.13% | 7.54% | 7.00% |
Buyback Yield / Dilution | 2.59% | 0.42% | 0.48% | -2.82% | -2.54% | -0.15% |
Total Shareholder Return | 3.49% | 1.19% | 1.35% | -2.24% | -2.08% | 0.45% |