KAYAC Inc. (TYO:3904)

KAYAC Statistics

Total Valuation

KAYAC has a market cap or net worth of JPY 8.67 billion. The enterprise value is 6.71 billion.

Market Cap	8.67B
Enterprise Value	6.71B

Important Dates

The next estimated earnings date is 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 -0.12% in one year.

Current Share Class	16.11M
Shares Outstanding	16.11M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.60%
Owned by Institutions (%)	3.71%
Float	6.02M

Valuation Ratios

The trailing PE ratio is 11.08.

PE Ratio	11.08
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.31
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.58
EV / Sales	0.35
EV / EBITDA	6.07
EV / EBIT	8.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.51.

Current Ratio	1.87
Quick Ratio	1.76
Debt / Equity	0.51
Debt / EBITDA	2.81
Debt / FCF	n/a
Interest Coverage	35.88

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	15.41%
Return on Capital Employed (ROCE)	9.95%
Revenue Per Employee	31.01M
Profits Per Employee	1.28M
Employee Count	612
Asset Turnover	1.49
Inventory Turnover	51.88

Taxes

In the past 12 months, KAYAC has paid 341.00 million in taxes.

Income Tax	341.00M
Effective Tax Rate	30.72%

Stock Price Statistics

The stock price has increased by +21.45% in the last 52 weeks. The beta is 1.04, so KAYAC's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+21.45%
50-Day Moving Average	520.96
200-Day Moving Average	460.97
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	28,770

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 18.98 billion and earned 783.00 million in profits. Earnings per share was 48.56.

Revenue	18.98B
Gross Profit	10.52B
Operating Income	861.00M
Pretax Income	1.11B
Net Income	783.00M
EBITDA	1.21B
EBIT	861.00M
Earnings Per Share (EPS)	48.56

Balance Sheet

The company has 5.80 billion in cash and 3.39 billion in debt, with a net cash position of 2.41 billion or 149.42 per share.

Cash & Cash Equivalents	5.80B
Total Debt	3.39B
Net Cash	2.41B
Net Cash Per Share	149.42
Equity (Book Value)	6.60B
Book Value Per Share	381.72
Working Capital	4.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.44%, with operating and profit margins of 4.54% and 4.13%.

Gross Margin	55.44%
Operating Margin	4.54%
Pretax Margin	5.85%
Profit Margin	4.13%
EBITDA Margin	6.35%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 0.73%.

Dividend Per Share	3.90
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.83%
Earnings Yield	9.03%
FCF Yield	n/a

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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	4