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