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Kakaku.com Inc (JP:2371)
:2371
Total Valuation
Kakaku has a market cap or net worth of $521.81B. The enterprise value is ¥336.72B.
Market Cap$521.81B
Enterprise Value¥336.72B
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 30.81%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)30.81%
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 21.05. Kakaku’s PEG ratio is 1.64.
PE Ratio21.05
PS Ratio0.00
PB Ratio7.67
Price to Fair Value6.82
Price to FCF18.00
Price to Operating Cash Flow16.39
PEG Ratio1.64
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 27.49B and capital expenditures -698.00M, giving a free cash flow of 26.79B billion.
Operating Cash Flow27.49B
Free Cash Flow26.79B
Free Cash Flow per Share135.16
Dividends & Yields
Kakaku pays an annual dividend of ¥25, resulting in a dividend yield of 3.99%
Dividend Per Share¥25
Dividend Yield3.99%
Payout Ratio32.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change37.60%
50-Day Moving Average2.46K
200-Day Moving Average2.36K
Relative Strength Index (RSI)63.44
Average Volume (3m)748.83K
Important Dates
Kakaku upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kakaku as a current ratio of 2.60, with Debt / Equity ratio of 12.45%
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 $50.86B in cash and marketable securities with ¥4.25B in debt, giving a net cash position of -$46.61B billion.
Cash & Marketable Securities$50.86B
Total Debt¥4.25B
Net Cash-$46.61B
Net Cash Per Share-$235.14
Tangible Book Value Per Share$314.30
Margins
Gross margin is 100.00%, with operating margin of 37.97%, and net profit margin of 25.54%.
Gross Margin100.00%
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 $2,890.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,890.14
Price Target Upside8.37% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast17.19%
EPS Growth Forecast11.92%