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Kakaku.com Inc (DE:KKC)
FRANKFURT:KKC
Germany Market
KKC
Kakaku
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Kakaku (KKC) Ratios

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Kakaku Ratios

DE:KKC's free cash flow for Q1 2027 was ¥0.27. For the 2027 fiscal year, DE:KKC's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.07 2.78 2.60 2.27 2.21
Quick Ratio
 2.07 2.78 2.60 2.27 2.21
Cash Ratio
 1.51 1.93 1.85 1.41 1.45
Solvency Ratio
 0.65 0.85 0.76 0.69 0.65
Operating Cash Flow Ratio
 0.76 1.06 1.00 0.73 0.89
Short-Term Operating Cash Flow Coverage
 4.13 24.60 0.00 161.29 42.18
Net Current Asset Value
¥ 30.54B¥ 39.45B¥ 40.17B¥ 29.07B¥ 25.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.03 0.05 0.06 0.08
Debt-to-Equity Ratio
 0.13 0.05 0.07 0.10 0.12
Debt-to-Capital Ratio
 0.11 0.05 0.06 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.55 1.42 1.51 1.62 1.64
Debt Service Coverage Ratio
 3.79 17.16 920.88 106.67 18.97
Interest Coverage Ratio
 76.61 79.67 1.15K 311.07 46.32
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 42.73 17.82 21.63 26.29 31.83
Net Debt to EBITDA
 -1.25 -1.35 -1.43 -1.09 -1.13
Profitability Margins
Gross Profit Margin
27.32%28.86%62.73%100.00%100.00%
EBIT Margin
27.87%29.42%36.64%38.98%38.50%
EBITDA Margin
32.52%34.03%41.63%44.47%44.36%
Operating Profit Margin
27.32%28.86%37.97%38.58%39.37%
Pretax Profit Margin
27.56%29.05%36.61%39.03%38.23%
Net Profit Margin
18.87%19.98%25.54%27.04%26.56%
Continuous Operations Profit Margin
18.92%20.03%25.50%27.08%26.60%
Net Income Per EBT
68.45%68.75%69.76%69.27%69.46%
EBT Per EBIT
100.89%100.66%96.41%101.17%97.10%
Return on Assets (ROA)
18.43%20.33%21.42%21.72%20.56%
Return on Equity (ROE)
29.50%28.93%32.41%35.22%33.73%
Return on Capital Employed (ROCE)
39.08%39.69%45.13%45.67%44.76%
Return on Invested Capital (ROIC)
24.72%26.96%30.80%30.95%30.20%
Return on Tangible Assets
22.71%23.19%23.21%23.86%22.71%
Earnings Yield
2.46%4.58%4.75%4.86%4.40%
Efficiency Ratios
Receivables Turnover
 6.52 7.11 5.88 5.67 6.06
Payables Turnover
 13.12 12.18 5.67 <0.01 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.07 16.53 11.51 8.96 7.49
Asset Turnover
 0.98 1.02 0.84 0.80 0.77
Working Capital Turnover Ratio
 2.55 2.17 2.01 2.08 2.00
Cash Conversion Cycle
 28.17 21.36 -2.39 -1.53M -1.32M
Days of Sales Outstanding
 55.98 51.32 62.02 64.40 60.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 27.81 29.96 64.41 1.53M 1.32M
Operating Cycle
 55.98 51.32 62.02 64.40 60.25
Cash Flow Ratios
Operating Cash Flow Per Share
 121.29 128.20 139.06 97.55 110.10
Free Cash Flow Per Share
 117.43 124.40 135.53 87.15 100.28
CapEx Per Share
 3.86 3.80 3.53 10.48 9.83
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
 2.25 1.53 2.70 1.82 2.20
Capital Expenditure Coverage Ratio
 31.41 33.72 39.38 9.31 11.21
Operating Cash Flow Coverage Ratio
 2.96 7.96 6.47 3.77 3.76
Operating Cash Flow to Sales Ratio
 0.25 0.27 0.35 0.29 0.37
Free Cash Flow Yield
3.09%6.00%6.35%4.69%5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.93 21.81 21.05 20.57 22.74
Price-to-Sales (P/S) Ratio
 7.72 4.36 5.38 5.56 6.04
Price-to-Book (P/B) Ratio
 11.66 6.31 6.82 7.24 7.67
Price-to-Free Cash Flow (P/FCF) Ratio
 32.53 16.67 15.74 21.34 18.00
Price-to-Operating Cash Flow Ratio
 31.49 16.17 15.34 19.07 16.39
Price-to-Earnings Growth (PEG) Ratio
 -4.66 -3.52 1.75 1.46 1.64
Price-to-Fair Value
 11.66 6.31 6.82 7.24 7.67
Enterprise Value Multiple
 22.49 11.45 11.49 11.41 12.48
Enterprise Value
 711.08B 366.89B 375.16B 339.60B 336.72B
EV to EBITDA
 22.34 11.45 11.49 11.41 12.48
EV to Sales
 7.27 3.90 4.78 5.07 5.54
EV to Free Cash Flow
 30.61 14.91 14.00 19.48 16.51
EV to Operating Cash Flow
 29.63 14.47 13.65 17.40 15.03
Tangible Book Value Per Share
 233.07 271.80 277.85 221.11 200.03
Shareholders’ Equity Per Share
 327.56 328.53 312.67 256.81 235.35
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.31 0.31
Revenue Per Share
 494.69 475.83 396.76 334.52 298.95
Net Income Per Share
 93.34 95.05 101.33 90.44 79.39
Tax Burden
 0.68 0.69 0.70 0.69 0.69
Interest Burden
 0.99 0.99 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.25 -0.07 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 1.35 1.37 1.08 0.96
Currency in JPY