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Kakaku.com Inc (KKKUF)
OTHER OTC:KKKUF
US Market
KKKUF
Kakaku
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Kakaku (KKKUF) Ratios

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Kakaku Ratios

KKKUF's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, KKKUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.60 2.27 2.21 2.84 2.79
Quick Ratio
 2.60 2.27 2.21 2.84 2.79
Cash Ratio
 1.85 1.41 1.45 2.07 2.06
Solvency Ratio
 0.76 0.69 0.65 0.80 0.64
Operating Cash Flow Ratio
 1.00 0.73 0.89 0.97 1.02
Short-Term Operating Cash Flow Coverage
 19.93 161.29 42.18 32.99 21.45
Net Current Asset Value
¥ 40.17B¥ 29.07B¥ 25.05B¥ 24.73B¥ 23.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.08 0.09 0.12
Debt-to-Equity Ratio
 0.07 0.10 0.12 0.14 0.18
Debt-to-Capital Ratio
 0.06 0.09 0.11 0.12 0.15
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.51 1.62 1.64 1.47 1.51
Debt Service Coverage Ratio
 12.46 106.67 18.97 36.26 16.48
Interest Coverage Ratio
 51.00 311.07 46.32 9.57K 148.74
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 24.44 26.29 31.83 32.16 40.72
Net Debt to EBITDA
 -1.40 -1.09 -1.13 -1.14 -1.23
Profitability Margins
Gross Profit Margin
37.97%100.00%100.00%100.00%65.74%
EBIT Margin
37.51%38.98%38.50%40.20%35.26%
EBITDA Margin
42.30%44.47%44.36%46.98%42.26%
Operating Profit Margin
37.97%38.58%39.37%37.02%35.82%
Pretax Profit Margin
36.62%39.03%38.23%40.40%35.05%
Net Profit Margin
25.54%27.04%26.56%27.64%23.03%
Continuous Operations Profit Margin
25.53%27.08%26.81%27.64%22.97%
Net Income Per EBT
69.74%69.27%69.46%68.40%65.70%
EBT Per EBIT
96.44%101.17%97.10%109.14%97.86%
Return on Assets (ROA)
21.42%21.72%20.56%20.28%16.58%
Return on Equity (ROE)
35.32%35.22%33.75%29.81%25.09%
Return on Capital Employed (ROCE)
45.14%45.67%44.76%35.51%33.85%
Return on Invested Capital (ROIC)
30.80%30.95%30.22%23.54%21.14%
Return on Tangible Assets
23.21%23.86%22.71%22.48%18.38%
Earnings Yield
3.75%4.86%4.40%2.53%1.89%
Efficiency Ratios
Receivables Turnover
 5.88 5.67 6.06 6.53 6.66
Payables Turnover
 9.43 <0.01 <0.01 <0.01 7.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.51 8.96 7.49 5.75 4.86
Asset Turnover
 0.84 0.80 0.77 0.73 0.72
Working Capital Turnover Ratio
 1.89 2.08 2.00 1.70 1.81
Cash Conversion Cycle
 23.32 -1.53M -1.32M -1.07M 4.76
Days of Sales Outstanding
 62.02 64.40 60.25 55.88 54.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 38.70 1.53M 1.32M 1.07M 50.07
Operating Cycle
 62.02 64.40 60.25 55.88 54.82
Cash Flow Ratios
Operating Cash Flow Per Share
 139.01 97.55 110.10 78.13 83.96
Free Cash Flow Per Share
 135.48 87.15 100.28 69.49 73.27
CapEx Per Share
 3.53 10.48 9.83 8.64 10.69
Free Cash Flow to Operating Cash Flow
 0.97 0.89 0.91 0.89 0.87
Dividend Paid and CapEx Coverage Ratio
 2.70 1.82 2.20 1.60 1.66
Capital Expenditure Coverage Ratio
 39.38 9.31 11.21 9.04 7.85
Operating Cash Flow Coverage Ratio
 6.47 3.77 3.76 2.43 2.09
Operating Cash Flow to Sales Ratio
 0.35 0.29 0.37 0.31 0.34
Free Cash Flow Yield
5.02%4.69%5.56%2.52%2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.58 20.57 22.74 39.58 52.86
Price-to-Sales (P/S) Ratio
 6.79 5.56 6.04 10.94 12.17
Price-to-Book (P/B) Ratio
 8.61 7.24 7.67 11.80 13.26
Price-to-Free Cash Flow (P/FCF) Ratio
 19.87 21.34 18.00 39.68 41.22
Price-to-Operating Cash Flow Ratio
 19.37 19.07 16.39 35.29 35.97
Price-to-Earnings Growth (PEG) Ratio
 -11.63 1.46 1.64 1.80 -1.50
Price-to-Fair Value
 8.61 7.24 7.67 11.80 13.26
Enterprise Value Multiple
 14.64 11.41 12.48 22.14 27.58
Enterprise Value
 487.60B 339.60B 336.72B 538.06B 595.22B
EV to EBITDA
 14.70 11.41 12.48 22.14 27.58
EV to Sales
 6.22 5.07 5.54 10.40 11.65
EV to Free Cash Flow
 18.20 19.48 16.51 37.73 39.45
EV to Operating Cash Flow
 17.74 17.40 15.03 33.56 34.43
Tangible Book Value Per Share
 314.20 221.11 200.03 201.15 195.12
Shareholders’ Equity Per Share
 312.56 256.81 235.23 233.69 227.67
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.31 0.32 0.35
Revenue Per Share
 396.63 334.52 298.95 252.05 248.06
Net Income Per Share
 101.30 90.44 79.39 69.66 57.13
Tax Burden
 0.70 0.69 0.69 0.68 0.66
Interest Burden
 0.98 1.00 0.99 1.01 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 -0.07 0.28 0.30 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.37 1.08 0.96 0.77 0.97
Currency in JPY

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