Kakaku.com Inc (JP:2371)
:2371
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Total Valuation
Kakaku has a market cap or net worth of ¥673.16B. The enterprise value is ¥631.93B.
Market Cap¥673.16B
Enterprise Value¥631.93B
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 0.29 and return on invested capital (ROIC) is 26.96%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)26.96%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee68.16M
Profits Per Employee13.61M
Employee Count1,381
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kakaku is 23.1. Kakaku’s PEG ratio is -3.52.
PE Ratio23.1
PS Ratio4.36
PB Ratio6.31
Price to Fair Value6.31
Price to FCF16.67
Price to Operating Cash Flow26.56
PEG Ratio-3.52
Income Statement
In the last 12 months, Kakaku had revenue of 94.13B and earned 18.80B in profits. Earnings per share was 95.05.
Revenue94.13B
Gross Profit27.17B
Operating Income27.17B
Pretax Income27.35B
Net Income18.80B
EBITDA31.51B
Earnings Per Share (EPS)95.05
Cash Flow
In the last 12 months, operating cash flow was 25.36B and capital expenditures -752.00M, giving a free cash flow of 24.61B billion.
Operating Cash Flow25.36B
Free Cash Flow24.61B
Free Cash Flow per Share124.15
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
Beta0.31
52-Week Price Change39.29%
50-Day Moving Average2.29K
200-Day Moving Average2.36K
Relative Strength Index (RSI)74.17
Average Volume (3m)757.46K
Important Dates
Kakaku upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Kakaku as a current ratio of 2.78, with Debt / Equity ratio of 4.90%
Current Ratio2.78
Quick Ratio2.78
Debt to Market Cap<0.01
Net Debt to EBITDA-1.37
Interest Coverage Ratio79.67
Taxes
In the past 12 months, Kakaku has paid 8.49B in taxes.
Income Tax8.49B
Effective Tax Rate0.31
Enterprise Valuation
Kakaku EV to EBITDA ratio is 11.64, with an EV/FCF ratio of 14.91.
EV to Sales3.90
EV to EBITDA11.64
EV to Free Cash Flow14.91
EV to Operating Cash Flow14.47
Balance Sheet
Kakaku has ¥46.47B in cash and marketable securities with ¥3.19B in debt, giving a net cash position of ¥43.28B billion.
Cash & Marketable Securities¥46.47B
Total Debt¥3.19B
Net Cash¥43.28B
Net Cash Per Share¥218.36
Tangible Book Value Per Share¥271.80
Margins
Gross margin is 28.86%, with operating margin of 28.86%, and net profit margin of 19.98%.
Gross Margin28.86%
Operating Margin28.86%
Pretax Margin29.05%
Net Profit Margin19.98%
EBITDA Margin33.48%
EBIT Margin28.86%
Analyst Forecast
The average price target for Kakaku is ¥3,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,000.00
Price Target Upside39.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.01%
EPS Growth Forecast-6.20%