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Kakaku.com Inc (KKKUF)
OTHER OTC:KKKUF
Total Valuation
Kakaku has a market cap or net worth of $2.96B. The enterprise value is $465.09B.
Market Cap$2.96B
Enterprise Value$465.09B
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 0.32 and return on invested capital (ROIC) is 30.19%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)30.19%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee56.80M
Profits Per Employee14.51M
Employee Count1,381
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kakaku is 22.4. Kakaku’s PEG ratio is 1.75.
PE Ratio22.4
PS Ratio5.38
PB Ratio6.82
Price to Fair Value6.82
Price to FCF15.74
Price to Operating Cash Flow17.27
PEG Ratio1.75
Income Statement
In the last 12 months, Kakaku had revenue of 78.44B and earned 20.03B in profits. Earnings per share was 101.33.
Revenue78.44B
Gross Profit29.78B
Operating Income29.78B
Pretax Income28.73B
Net Income20.03B
EBITDA33.23B
Earnings Per Share (EPS)101.33
Cash Flow
In the last 12 months, operating cash flow was 25.65B and capital expenditures -612.00M, giving a free cash flow of 25.04B billion.
Operating Cash Flow25.65B
Free Cash Flow25.04B
Free Cash Flow per Share126.31
Dividends & Yields
Kakaku pays an annual dividend of $0.161, resulting in a dividend yield of 3.32%
Dividend Per Share$0.161
Dividend Yield3.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-2.53%
50-Day Moving Average15.82
200-Day Moving Average16.79
Relative Strength Index (RSI)52.42
Average Volume (3m)0.00
Important Dates
Kakaku upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date―
Financial Position
Kakaku as a current ratio of 2.60, with Debt / Equity ratio of 6.09%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap<0.01
Net Debt to EBITDA-1.40
Interest Coverage Ratio51.00
Taxes
In the past 12 months, Kakaku has paid 8.71B in taxes.
Income Tax8.71B
Effective Tax Rate0.30
Enterprise Valuation
Kakaku EV to EBITDA ratio is 11.29, with an EV/FCF ratio of 14.00.
EV to Sales4.78
EV to EBITDA11.29
EV to Free Cash Flow14.00
EV to Operating Cash Flow13.65
Balance Sheet
Kakaku has $40.87B in cash and marketable securities with $3.67B in debt, giving a net cash position of $37.20B billion.
Cash & Marketable Securities$40.87B
Total Debt$3.67B
Net Cash$37.20B
Net Cash Per Share$187.70
Tangible Book Value Per Share$277.85
Margins
Gross margin is 33.27%, with operating margin of 37.97%, and net profit margin of 25.54%.
Gross Margin33.27%
Operating Margin37.97%
Pretax Margin36.63%
Net Profit Margin25.54%
EBITDA Margin42.37%
EBIT Margin37.38%
Analyst Forecast
The average price target for Kakaku is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―