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Total Valuation
Kakaku has a market cap or net worth of ¥728.94B. The enterprise value is ¥631.29K.
Market Cap¥728.94B
Enterprise Value¥631.29K
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 0.29 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 Employee66.24M
Profits Per Employee13.23M
Employee Count1,421
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kakaku is 39.9. Kakaku’s PEG ratio is -3.52.
PE Ratio39.9
PS Ratio4.36
PB Ratio6.31
Price to Fair Value6.31
Price to FCF16.67
Price to Operating Cash Flow30.67
PEG Ratio-3.52
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.
Revenue94.13B
Gross Profit27.17B
Operating Income27.17B
Pretax Income27.35B
Net Income18.80B
EBITDA32.03B
Earnings Per Share (EPS)95.05
Cash Flow
In the last 12 months, operating cash flow was 24.00B and capital expenditures -764.00M, giving a free cash flow of 23.23B billion.
Operating Cash Flow24.00B
Free Cash Flow23.23B
Free Cash Flow per Share117.20
Dividends & Yields
Kakaku pays an annual dividend of ¥21.515, resulting in a dividend yield of 1.34%
Dividend Per Share¥21.515
Dividend Yield1.34%
Payout Ratio52.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change34.40%
50-Day Moving Average3.50K
200-Day Moving Average2.60K
Relative Strength Index (RSI)73.70
Average Volume (3m)757.46K
Important Dates
Kakaku upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Kakaku as a current ratio of 2.78, with Debt / Equity ratio of 12.51%
Current Ratio2.78
Quick Ratio2.78
Debt to Market Cap<0.01
Net Debt to EBITDA-1.35
Interest Coverage Ratio79.67
Taxes
In the past 12 months, Kakaku has paid 8.49B in taxes.
Income Tax8.49B
Effective Tax Rate0.31
Enterprise Valuation
Kakaku EV to EBITDA ratio is 11.45, with an EV/FCF ratio of 14.91.
EV to Sales3.90
EV to EBITDA11.45
EV to Free Cash Flow14.91
EV to Operating Cash Flow14.47
Balance Sheet
Kakaku has ¥48.01B in cash and marketable securities with ¥8.11B in debt, giving a net cash position of ¥39.90B billion.
Cash & Marketable Securities¥48.01B
Total Debt¥8.11B
Net Cash¥39.90B
Net Cash Per Share¥201.30
Tangible Book Value Per Share¥271.80
Margins
Gross margin is 27.32%, with operating margin of 28.86%, and net profit margin of 19.98%.
Gross Margin27.32%
Operating Margin28.86%
Pretax Margin29.05%
Net Profit Margin19.98%
EBITDA Margin34.03%
EBIT Margin29.42%
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 Forecast18.37%
EPS Growth Forecast-8.77%