Japan · Delayed Price · Currency is JPY KAYAC Statistics
Total Valuation
KAYAC has a market cap or net worth of JPY 6.64 billion. The enterprise value is 3.66 billion.
| Market Cap | 6.64B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
KAYAC has 15.41 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 15.41M |
| Shares Outstanding | 15.41M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.80% |
| Owned by Institutions (%) | 6.79% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 3.27.
| EV / Earnings | 6.79 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 3.80 |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.82 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.39 |
| Interest Coverage | 39.67 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 19.94%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 19.94% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 34.75M |
| Profits Per Employee | 872,168 |
| Employee Count | 618 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 99.39 |
Taxes
In the past 12 months, KAYAC has paid 485.00 million in taxes.
| Income Tax | 485.00M |
| Effective Tax Rate | 44.05% |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.96, so KAYAC's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -12.04% |
| 50-Day Moving Average | 416.04 |
| 200-Day Moving Average | 455.14 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 20,585 |
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 21.48 billion and earned 539.00 million in profits. Earnings per share was 34.35.
| Revenue | 21.48B |
| Gross Profit | 11.34B |
| Operating Income | 1.19B |
| Pretax Income | 1.10B |
| Net Income | 539.00M |
| EBITDA | 1.55B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 34.35 |
Balance Sheet
The company has 6.16 billion in cash and 2.67 billion in debt, with a net cash position of 3.49 billion or 226.24 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 2.67B |
| Net Cash | 3.49B |
| Net Cash Per Share | 226.24 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 385.05 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -457.00 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -457.00M |
| Depreciation & Amortization | 358.00M |
| Net Borrowing | -383.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 72.62 |
Margins
Gross margin is 52.80%, with operating and profit margins of 5.54% and 2.51%.
| Gross Margin | 52.80% |
| Operating Margin | 5.54% |
| Pretax Margin | 5.13% |
| Profit Margin | 2.51% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 5.54% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 99.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.95% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 8.12% |
| FCF Yield | 16.85% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |