KAYAC Inc. (TYO:3904)

KAYAC Statistics

Total Valuation

KAYAC has a market cap or net worth of JPY 6.32 billion. The enterprise value is 4.13 billion.

Market Cap	6.32B
Enterprise Value	4.13B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KAYAC has 15.41 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	15.41M
Shares Outstanding	15.41M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-2.72%
Owned by Insiders (%)	61.98%
Owned by Institutions (%)	6.97%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 14.30.

PE Ratio	14.30
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.98
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.07
EV / Sales	0.20
EV / EBITDA	3.28
EV / EBIT	4.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.46.

Current Ratio	1.91
Quick Ratio	1.81
Debt / Equity	0.46
Debt / EBITDA	1.98
Debt / FCF	n/a
Interest Coverage	40.10

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	14.33%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	33.38M
Profits Per Employee	736,246
Employee Count	618
Asset Turnover	1.60
Inventory Turnover	136.93

Taxes

In the past 12 months, KAYAC has paid 479.00 million in taxes.

Income Tax	479.00M
Effective Tax Rate	48.63%

Stock Price Statistics

The stock price has decreased by -1.68% 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	-1.68%
50-Day Moving Average	427.28
200-Day Moving Average	471.91
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	15,520

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 20.63 billion and earned 455.00 million in profits. Earnings per share was 28.68.

Revenue	20.63B
Gross Profit	10.91B
Operating Income	1.16B
Pretax Income	985.00M
Net Income	455.00M
EBITDA	1.51B
EBIT	1.16B
Earnings Per Share (EPS)	28.68

Balance Sheet

The company has 5.69 billion in cash and 2.98 billion in debt, with a net cash position of 2.71 billion or 175.75 per share.

Cash & Cash Equivalents	5.69B
Total Debt	2.98B
Net Cash	2.71B
Net Cash Per Share	175.75
Equity (Book Value)	6.44B
Book Value Per Share	384.14
Working Capital	4.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	345.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.87%, with operating and profit margins of 5.64% and 2.21%.

Gross Margin	52.87%
Operating Margin	5.64%
Pretax Margin	4.77%
Profit Margin	2.21%
EBITDA Margin	7.31%
EBIT Margin	5.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 0.95%.

Dividend Per Share	3.90
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	2.45%
Earnings Yield	7.20%
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 3.37 and a Piotroski F-Score of 4.

Altman Z-Score	3.37
Piotroski F-Score	4