KAYAC Statistics

Total Valuation

KAYAC has a market cap or net worth of JPY 6.69 billion. The enterprise value is 5.64 billion.

Market Cap	6.69B
Enterprise Value	5.64B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KAYAC has 16.11 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	16.11M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	64.16%
Owned by Institutions (%)	4.88%
Float	5.16M

Valuation Ratios

The trailing PE ratio is 44.87.

PE Ratio	44.87
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.11
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -14.73.

EV / Earnings	37.85
EV / Sales	0.34
EV / EBITDA	8.92
EV / EBIT	19.86
EV / FCF	-14.73

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.54.

Current Ratio	1.88
Quick Ratio	1.72
Debt / Equity	0.54
Debt / EBITDA	4.63
Debt / FCF	-8.53
Interest Coverage	25.57

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	27.33M
Profits Per Employee	243,464
Employee Count	612
Asset Turnover	1.36
Inventory Turnover	70.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.80% in the last 52 weeks. The beta is 1.41, so KAYAC's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-40.80%
50-Day Moving Average	431.22
200-Day Moving Average	499.67
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	43,820

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, KAYAC had revenue of JPY 16.73 billion and earned 149.00 million in profits. Earnings per share was 9.25.

Revenue	16.73B
Gross Profit	9.03B
Operating Income	358.00M
Pretax Income	362.00M
Net Income	149.00M
EBITDA	706.00M
EBIT	358.00M
Earnings Per Share (EPS)	9.25

Full Income Statement

Balance Sheet

The company has 4.78 billion in cash and 3.27 billion in debt, giving a net cash position of 1.51 billion or 93.93 per share.

Cash & Cash Equivalents	4.78B
Total Debt	3.27B
Net Cash	1.51B
Net Cash Per Share	93.93
Equity (Book Value)	6.03B
Book Value Per Share	345.03
Working Capital	4.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -219.00 million and capital expenditures -164.00 million, giving a free cash flow of -383.00 million.

Operating Cash Flow	-219.00M
Capital Expenditures	-164.00M
Free Cash Flow	-383.00M
FCF Per Share	-23.78

Full Cash Flow Statement

Margins

Gross margin is 53.95%, with operating and profit margins of 2.14% and 0.89%.

Gross Margin	53.95%
Operating Margin	2.14%
Pretax Margin	2.16%
Profit Margin	0.89%
EBITDA Margin	4.22%
EBIT Margin	2.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 0.94%.

Dividend Per Share	3.90
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.28%
Buyback Yield	0.48%
Shareholder Yield	1.42%
Earnings Yield	2.23%
FCF Yield	-5.73%

Dividend Details

Stock Splits

The last stock split was on June 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2016
Split Type	Forward
Split Ratio	2

Scores

KAYAC has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a