Japan · Delayed Price · Currency is JPY KAYAC Statistics
Total Valuation
KAYAC has a market cap or net worth of JPY 7.62 billion. The enterprise value is 5.32 billion.
| Market Cap | 7.62B |
| Enterprise Value | 5.32B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KAYAC has 16.11 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 16.11M |
| Shares Outstanding | 16.11M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.49% |
| Owned by Institutions (%) | 5.56% |
| Float | 5.07M |
Valuation Ratios
The trailing PE ratio is 15.98.
| PE Ratio | 15.98 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 8.38.
| EV / Earnings | 11.16 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 10.91 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.99 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 4.82 |
| Interest Coverage | 27.18 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | 29.16M |
| Profits Per Employee | 779,412 |
| Employee Count | 612 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 86.48 |
Taxes
In the past 12 months, KAYAC has paid 241.00 million in taxes.
| Income Tax | 241.00M |
| Effective Tax Rate | 35.23% |
Stock Price Statistics
The stock price has decreased by -8.35% in the last 52 weeks. The beta is 1.18, so KAYAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -8.35% |
| 50-Day Moving Average | 442.90 |
| 200-Day Moving Average | 451.72 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 25,200 |
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 17.85 billion and earned 477.00 million in profits. Earnings per share was 29.61.
| Revenue | 17.85B |
| Gross Profit | 9.94B |
| Operating Income | 598.00M |
| Pretax Income | 684.00M |
| Net Income | 477.00M |
| EBITDA | 946.00M |
| EBIT | 598.00M |
| Earnings Per Share (EPS) | 29.61 |
Balance Sheet
The company has 5.77 billion in cash and 3.06 billion in debt, giving a net cash position of 2.71 billion or 168.23 per share.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 3.06B |
| Net Cash | 2.71B |
| Net Cash Per Share | 168.23 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 362.66 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 800.00 million and capital expenditures -165.00 million, giving a free cash flow of 635.00 million.
| Operating Cash Flow | 800.00M |
| Capital Expenditures | -165.00M |
| Free Cash Flow | 635.00M |
| FCF Per Share | 39.42 |
Margins
Gross margin is 55.66%, with operating and profit margins of 3.35% and 2.67%.
| Gross Margin | 55.66% |
| Operating Margin | 3.35% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.67% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 3.35% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.21% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 6.26% |
| FCF Yield | 8.33% |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |