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KAYAC, Inc. (JP:3904)
:3904
Japanese Market
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KAYAC, Inc. (3904) AI Stock Analysis

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JP:3904

KAYAC, Inc.

(3904)

Rating:65Neutral
Price Target:
¥468.00
▲(5.88%Upside)
The overall score reflects mixed financial performance with declining revenue and profitability challenges, coupled with a neutral technical outlook and fair valuation. The company's strong balance sheet and manageable debt levels are positives, but operational inefficiencies need to be addressed for future growth.

KAYAC, Inc. (3904) vs. iShares MSCI Japan ETF (EWJ)

KAYAC, Inc. Business Overview & Revenue Model

Company DescriptionKAYAC, Inc. is a Japanese company primarily engaged in the digital entertainment sector. It specializes in developing and managing mobile games, web services, and other digital content. The company is known for its creative and innovative approach in the online entertainment industry, offering a wide array of products and services that cater to various consumer interests.
How the Company Makes MoneyKAYAC, Inc. generates revenue through several key streams. The primary source of income is its mobile gaming segment, where the company earns money from in-app purchases and advertising. The company also offers web services and digital content that contribute to its revenue, including online platforms and applications. Additionally, KAYAC has strategic partnerships and collaborations that enhance its product offerings and expand its market reach, further contributing to its financial performance.

KAYAC, Inc. Financial Statement Overview

Summary
KAYAC, Inc. has experienced consistent revenue growth historically, but recent financials show revenue decline and decreased profitability. The balance sheet remains strong with equity growth and manageable leverage, but cash flow issues highlight the need for improved cash management.
Income Statement
65
Positive
KAYAC, Inc. has demonstrated consistent revenue growth over the past few years, with a notable increase from 2019 to 2023. However, recent figures for 2024 indicate a decline in total revenue. Gross profit margin remains healthy, though net profit margin has decreased significantly in the most recent year due to a sharp drop in net income. EBIT and EBITDA margins have also weakened, reflecting reduced operational efficiency.
Balance Sheet
72
Positive
The company's balance sheet shows strong equity growth, with stockholders' equity increasing steadily. The debt-to-equity ratio is manageable, indicating a balanced leverage. However, the rise in total debt in 2024 suggests potential future risks. The equity ratio remains robust, reflecting a strong asset base relative to liabilities.
Cash Flow
58
Neutral
Cash flow analysis reveals a concerning trend with negative operating and free cash flows in 2024, contrasting with previous positive figures. The free cash flow to net income ratio has turned negative, indicating a need for better cash management. Despite this, past years have shown strong free cash flow generation and satisfactory operating cash flow to net income ratios.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue16.73B17.47B16.50B12.57B8.75B
Gross Profit9.03B9.23B7.92B5.93B3.96B
EBITDA706.00M1.30B1.51B1.59B923.32M
Net Income149.05M511.18M779.84M828.84M505.21M
Balance Sheet
Total Assets12.88B11.68B10.98B7.84B7.02B
Cash, Cash Equivalents and Short-Term Investments4.96B5.00B4.13B2.46B2.51B
Total Debt3.27B2.12B2.34B2.29B2.77B
Total Liabilities6.85B5.75B5.64B4.25B4.39B
Stockholders Equity5.56B5.46B4.87B3.31B2.48B
Cash Flow
Free Cash Flow-440.24M974.02M1.42B352.09M1.21B
Operating Cash Flow-219.66M1.12B1.77B489.66M1.30B
Investing Cash Flow-953.00M-354.22M-909.26M13.41M223.83M
Financing Cash Flow930.46M-35.63M931.60M-572.15M-263.61M

KAYAC, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price442.00
Price Trends
50DMA
437.54
Positive
100DMA
430.16
Positive
200DMA
455.04
Negative
Market Momentum
MACD
1.57
Negative
RSI
52.91
Neutral
STOCH
82.42
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3904, the sentiment is Positive. The current price of 442 is above the 20-day moving average (MA) of 435.65, above the 50-day MA of 437.54, and below the 200-day MA of 455.04, indicating a neutral trend. The MACD of 1.57 indicates Negative momentum. The RSI at 52.91 is Neutral, neither overbought nor oversold. The STOCH value of 82.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3904.

KAYAC, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
¥6.97B6.06
3.16%10.95%11.10%
81
Outperform
¥6.30B23.18
1.06%16.25%-27.48%
74
Outperform
¥2.64B9.66
1.02%3129.12%
65
Neutral
¥7.09B16.76
0.88%1.91%9.12%
61
Neutral
$42.98B-1.93-13.49%4.03%2.81%-64.88%
56
Neutral
¥4.19B41.88
0.60%-0.75%-126.41%
49
Neutral
¥7.37B
-11.13%28.02%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3904
KAYAC, Inc.
442.00
-181.56
-29.12%
JP:3656
KLab Inc.
123.00
-100.00
-44.84%
JP:3760
Cave Interactive Co., Ltd.
947.00
-252.72
-21.06%
JP:3851
Nippon Ichi Software, Inc.
830.00
-171.89
-17.16%
JP:3907
Silicon Studio Corp.
960.00
-20.00
-2.04%
JP:6033
extreme Co., Ltd.
1,290.00
98.81
8.30%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 23, 2025