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STOCKS

Kakaku.com Inc (KKKUF)

OTHER OTC:KKKUF

KKKUF

Kakaku

RESEARCH TOOLSreports

Kakaku (KKKUF) Ratios

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17 Followers

Kakaku Ratios

KKKUF's free cash flow for Q2 2026 was ¥0.28. For the 2026 fiscal year, KKKUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.64	2.27	2.27	2.21	2.84
Quick Ratio	2.64	2.27	2.27	2.21	2.84
Cash Ratio	1.74	1.41	1.41	1.45	2.07
Solvency Ratio	0.88	0.69	0.69	0.65	0.80
Operating Cash Flow Ratio	1.09	0.73	0.73	0.89	0.97
Short-Term Operating Cash Flow Coverage	20.57	161.29	161.29	42.18	32.99
Net Current Asset Value	¥ 34.87B	¥ 29.07B	¥ 29.07B	¥ 25.05B	¥ 24.73B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.06	0.08	0.09
Debt-to-Equity Ratio	0.06	0.10	0.10	0.12	0.14
Debt-to-Capital Ratio	0.06	0.09	0.09	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.45	1.62	1.62	1.64	1.47
Debt Service Coverage Ratio	11.49	106.67	106.67	18.97	36.26
Interest Coverage Ratio	31.37	311.07	311.07	46.32	9.57K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	23.20	26.29	26.29	31.83	32.16
Net Debt to EBITDA	-1.12	-1.09	-1.09	-1.13	-1.14
Profitability Margins
Gross Profit Margin	33.27%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	33.54%	38.98%	38.98%	38.50%	40.20%
EBITDA Margin	38.28%	44.47%	44.47%	44.36%	46.98%
Operating Profit Margin	33.27%	38.58%	38.58%	39.37%	37.02%
Pretax Profit Margin	32.42%	39.03%	39.03%	38.23%	40.40%
Net Profit Margin	22.79%	27.04%	27.04%	26.56%	27.64%
Continuous Operations Profit Margin	22.80%	27.08%	27.08%	26.81%	27.64%
Net Income Per EBT	70.30%	69.27%	69.27%	69.46%	68.40%
EBT Per EBIT	97.43%	101.17%	101.17%	97.10%	109.14%
Return on Assets (ROA)	22.63%	21.72%	21.72%	20.56%	20.28%
Return on Equity (ROE)	33.76%	35.22%	35.22%	33.75%	29.81%
Return on Capital Employed (ROCE)	45.14%	45.67%	45.67%	44.76%	35.51%
Return on Invested Capital (ROIC)	31.14%	30.95%	30.95%	30.22%	23.54%
Return on Tangible Assets	26.03%	23.86%	23.86%	22.71%	22.48%
Earnings Yield	4.49%	4.86%	4.86%	4.40%	2.53%
Efficiency Ratios
Receivables Turnover	6.67	5.67	5.67	6.06	6.53
Payables Turnover	13.71	<0.01	<0.01	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.99	8.96	8.96	7.49	5.75
Asset Turnover	0.99	0.80	0.80	0.77	0.73
Working Capital Turnover Ratio	2.41	2.08	2.08	2.00	1.70
Cash Conversion Cycle	28.10	-1.53M	-1.53M	-1.32M	-1.07M
Days of Sales Outstanding	54.73	64.40	64.40	60.25	55.88
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	26.62	1.53M	1.53M	1.32M	1.07M
Operating Cycle	54.73	64.40	64.40	60.25	55.88
Cash Flow Ratios
Operating Cash Flow Per Share	129.65	97.55	97.55	110.10	78.13
Free Cash Flow Per Share	126.56	87.15	87.15	100.28	69.49
CapEx Per Share	3.09	10.48	10.48	9.83	8.64
Free Cash Flow to Operating Cash Flow	0.98	0.89	0.89	0.91	0.89
Dividend Paid and CapEx Coverage Ratio	1.56	1.82	1.82	2.20	1.60
Capital Expenditure Coverage Ratio	41.91	9.31	9.31	11.21	9.04
Operating Cash Flow Coverage Ratio	6.99	3.77	3.77	3.76	2.43
Operating Cash Flow to Sales Ratio	0.30	0.29	0.29	0.37	0.31
Free Cash Flow Yield	5.68%	4.69%	4.69%	5.56%	2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.36	20.57	20.57	22.74	39.58
Price-to-Sales (P/S) Ratio	5.09	5.56	5.56	6.04	10.94
Price-to-Book (P/B) Ratio	7.36	7.24	7.24	7.67	11.80
Price-to-Free Cash Flow (P/FCF) Ratio	17.69	21.34	21.34	18.00	39.68
Price-to-Operating Cash Flow Ratio	17.27	19.07	19.07	16.39	35.29
Price-to-Earnings Growth (PEG) Ratio	-10.60	1.46	1.46	1.64	1.80
Price-to-Fair Value	7.36	7.24	7.24	7.67	11.80
Enterprise Value Multiple	12.19	11.41	11.41	12.48	22.14
Enterprise Value	403.61B	339.60B	339.60B	336.72B	538.06B
EV to EBITDA	12.13	11.41	11.41	12.48	22.14
EV to Sales	4.64	5.07	5.07	5.54	10.40
EV to Free Cash Flow	16.12	19.48	19.48	16.51	37.73
EV to Operating Cash Flow	15.74	17.40	17.40	15.03	33.56
Tangible Book Value Per Share	305.64	221.11	221.11	200.03	201.15
Shareholders’ Equity Per Share	304.38	256.81	256.81	235.23	233.69
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.31	0.31	0.32
Revenue Per Share	439.43	334.52	334.52	298.95	252.05
Net Income Per Share	100.14	90.44	90.44	79.39	69.66
Tax Burden	0.70	0.69	0.69	0.69	0.68
Interest Burden	0.97	1.00	1.00	0.99	1.01
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.22	-0.07	-0.07	0.28	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	1.08	1.08	0.96	0.77

Currency in JPY