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Kakaku.com Inc (JP:2371)
:2371
Total Valuation
Kakaku has a market cap or net worth of ¥333.53B. The enterprise value is ¥300.38B.
Market Cap¥333.53B
Enterprise Value¥300.38B
Share Statistics
Kakaku has 198,218,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,218,300
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Kakaku’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 30.19%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)30.19%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee56.80M
Profits Per Employee14.51M
Employee Count1,381
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kakaku is 17.4. Kakaku’s PEG ratio is 1.75.
PE Ratio17.4
PS Ratio5.38
PB Ratio6.82
Price to Fair Value6.82
Price to FCF15.74
Price to Operating Cash Flow14.19
PEG Ratio1.75
Income Statement
In the last 12 months, Kakaku had revenue of 78.44B and earned 20.03B in profits. Earnings per share was 101.33.
Revenue78.44B
Gross Profit29.78B
Operating Income29.78B
Pretax Income28.73B
Net Income20.03B
EBITDA33.23B
Earnings Per Share (EPS)101.33
Cash Flow
In the last 12 months, operating cash flow was 23.33B and capital expenditures -537.00M, giving a free cash flow of 22.79B billion.
Operating Cash Flow23.33B
Free Cash Flow22.79B
Free Cash Flow per Share114.97
Dividends & Yields
Kakaku pays an annual dividend of ¥25, resulting in a dividend yield of 3.62%
Dividend Per Share¥25
Dividend Yield3.62%
Payout Ratio24.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-24.84%
50-Day Moving Average2.13K
200-Day Moving Average2.47K
Relative Strength Index (RSI)19.23
Average Volume (3m)757.46K
Important Dates
Kakaku upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Kakaku as a current ratio of 2.60, with Debt / Equity ratio of 10.09%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap<0.01
Net Debt to EBITDA-1.40
Interest Coverage Ratio51.00
Taxes
In the past 12 months, Kakaku has paid 8.71B in taxes.
Income Tax8.71B
Effective Tax Rate0.30
Enterprise Valuation
Kakaku EV to EBITDA ratio is 11.29, with an EV/FCF ratio of 14.00.
EV to Sales4.78
EV to EBITDA11.29
EV to Free Cash Flow14.00
EV to Operating Cash Flow13.65
Balance Sheet
Kakaku has ¥36.79B in cash and marketable securities with ¥6.10B in debt, giving a net cash position of ¥30.70B billion.
Cash & Marketable Securities¥36.79B
Total Debt¥6.10B
Net Cash¥30.70B
Net Cash Per Share¥154.85
Tangible Book Value Per Share¥277.85
Margins
Gross margin is 31.08%, with operating margin of 37.97%, and net profit margin of 25.54%.
Gross Margin31.08%
Operating Margin37.97%
Pretax Margin36.63%
Net Profit Margin25.54%
EBITDA Margin42.37%
EBIT Margin37.38%
Analyst Forecast
The average price target for Kakaku is ¥2,139.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,139.13
Price Target Upside27.82% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast20.98%
EPS Growth Forecast0.48%