Japan · Delayed Price · Currency is JPY KAYAC Statistics
Total Valuation
KAYAC has a market cap or net worth of JPY 7.15 billion. The enterprise value is 5.63 billion.
| Market Cap | 7.15B |
| Enterprise Value | 5.63B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KAYAC has 16.11 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 16.11M |
| Shares Outstanding | 16.11M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 58.84% |
| Owned by Institutions (%) | 5.95% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 13.80.
| EV / Earnings | 8.24 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 6.92 |
| EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.86 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 7.91 |
| Interest Coverage | 41.19 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 32.83M |
| Profits Per Employee | 1.12M |
| Employee Count | 612 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 64.42 |
Taxes
In the past 12 months, KAYAC has paid 400.00 million in taxes.
| Income Tax | 400.00M |
| Effective Tax Rate | 36.26% |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is 1.01, so KAYAC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 513.40 |
| 200-Day Moving Average | 473.92 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 85,955 |
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 20.09 billion and earned 683.00 million in profits. Earnings per share was 42.58.
| Revenue | 20.09B |
| Gross Profit | 10.91B |
| Operating Income | 1.07B |
| Pretax Income | 1.10B |
| Net Income | 683.00M |
| EBITDA | 1.42B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 42.58 |
Balance Sheet
The company has 5.25 billion in cash and 3.23 billion in debt, with a net cash position of 2.02 billion or 125.52 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 3.23B |
| Net Cash | 2.02B |
| Net Cash Per Share | 125.52 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 365.91 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 932.00 million and capital expenditures -524.00 million, giving a free cash flow of 408.00 million.
| Operating Cash Flow | 932.00M |
| Capital Expenditures | -524.00M |
| Free Cash Flow | 408.00M |
| FCF Per Share | 25.33 |
Margins
Gross margin is 54.31%, with operating and profit margins of 5.33% and 3.40%.
| Gross Margin | 54.31% |
| Operating Margin | 5.33% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.40% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 5.33% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.22% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 9.55% |
| FCF Yield | 5.70% |
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 |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |