Kakaku Statistics
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Kakaku (2371) Stock Statistics & Valuation Metrics
Total Valuation
Kakaku has a market cap or net worth of JPY 731.30B. The enterprise value is JPY 707.83B.
- Market Cap
- JPY 731.30B
- Enterprise Value
- JPY 707.83B
Share Statistics
Kakaku has 198,218,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 198,218,300
- Owned by Insiders
- ―
- Owned by Institutions
- 7.35%
Financial Efficiency
Kakaku’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 26.96%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.20
- Return on Invested Capital (ROIC)
- 26.96%
- Return on Capital Employed (ROCE)
- 0.40
- Revenue Per Employee
- 66.24M
- Profits Per Employee
- 13.23M
- Employee Count
- 1,421
- Asset Turnover
- 1.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kakaku is 39.48. Kakaku’s PEG ratio is -6.96.
- PE Ratio
- 39.48
- PS Ratio
- 7.25
- PB Ratio
- 10.80
- Price to FCF
- 28.93
- Price to Operating Cash Flow
- 27.60
- PEG Ratio
- -6.96
Income Statement
In the last 12 months, Kakaku had revenue of 94.13B and earned 18.80B in profits. Earnings per share was 95.05.
- Revenue
- 94.13B
- Gross Profit
- 27.17B
- Operating Income
- 27.17B
- Pretax Income
- 27.35B
- Net Income
- 18.80B
- EBITDA
- 32.03B
- Earnings Per Share (EPS)
- 95.05
Cash Flow
In the last 12 months, operating cash flow was 26.74B and capital expenditures -1.24B, giving a free cash flow of 25.50B billion.
- Operating Cash Flow
- 26.74B
- Free Cash Flow
- 25.50B
- Free Cash Flow per Share
- 128.92
Dividends & Yields
Kakaku pays an annual dividend of JPY 21.51, resulting in a dividend yield of 1.25%
- Dividend Per Share
- JPY 21.51
- Dividend Yield
- 1.25%
- Payout Ratio
- 52.60%
- Free Cash Flow Yield
- 3.46%
- Earnings Yield
- 2.53%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 48.44%
- 50-Day Moving Average
- 3770.96
- 200-Day Moving Average
- 3055.71
- Relative Strength Index (RSI)
- 44.53
- Average Volume (3m)
- 307.80K
Important Dates
Kakaku upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Kakaku as a current ratio of 2.78, with Debt / Equity ratio of 4.90%
- Current Ratio
- 2.78
- Quick Ratio
- 2.78
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.35
- Interest Coverage Ratio
- 79.67
Taxes
In the past 12 months, Kakaku has paid 8.49B in taxes.
- Income Tax
- 8.49B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Kakaku EV to EBITDA ratio is 21.28, with an EV/FCF ratio of 27.13.
- EV to Sales
- 6.80
- EV to EBITDA
- 21.28
- EV to Free Cash Flow
- 27.13
- EV to Operating Cash Flow
- 25.88
Balance Sheet
Kakaku has JPY 50.94B in cash and marketable securities with JPY 4.72B in debt, giving a net cash position of JPY 46.22B billion.
- Cash & Marketable Securities
- JPY 50.94B
- Total Debt
- JPY 4.72B
- Net Cash
- JPY 46.22B
- Net Cash Per Share
- JPY 233.19
- Tangible Book Value Per Share
- JPY 253.93
Margins
Gross margin is 26.67%, with operating margin of 26.67%, and net profit margin of 18.37%.
- Gross Margin
- 26.67%
- Operating Margin
- 26.67%
- Pretax Margin
- 27.06%
- Net Profit Margin
- 18.37%
- EBITDA Margin
- 31.94%
- EBIT Margin
- 27.06%
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 Count
- ―
- Revenue Growth Forecast
- 17.07%
- EPS Growth Forecast
- -5.66%
Scores
- Smart Score
- ―
- AI Score
- 70
