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Kakaku.com Inc (JP:2371)
:2371
Total Valuation
Kakaku has a market cap or net worth of $504.92B. The enterprise value is ¥440.56B.
Market Cap$504.92B
Enterprise Value¥440.56B
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 0.35 and return on invested capital (ROIC) is 30.95%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)30.95%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee48.46M
Profits Per Employee13.10M
Employee Count1,381
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kakaku is 20.57. Kakaku’s PEG ratio is 1.46.
PE Ratio20.57
PS Ratio―
PB Ratio7.24
Price to Fair Value7.24
Price to FCF21.34
Price to Operating Cash Flow19.07
PEG Ratio1.46
Income Statement
In the last 12 months, Kakaku had revenue of 66.93B and earned 18.09B in profits. Earnings per share was 90.44.
Revenue66.93B
Gross Profit44.02B
Operating Income25.82B
Pretax Income26.12B
Net Income18.09B
EBITDA29.76B
Earnings Per Share (EPS)90.44
Cash Flow
In the last 12 months, operating cash flow was 27.88B and capital expenditures -1.19B, giving a free cash flow of 26.70B billion.
Operating Cash Flow27.88B
Free Cash Flow26.70B
Free Cash Flow per Share134.68
Dividends & Yields
Kakaku pays an annual dividend of ¥25, resulting in a dividend yield of 2.2%
Dividend Per Share¥25
Dividend Yield2.2%
Payout Ratio24.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change50.37%
50-Day Moving Average2.23K
200-Day Moving Average2.27K
Relative Strength Index (RSI)68.82
Average Volume (3m)1.19M
Important Dates
Kakaku upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kakaku as a current ratio of 2.27, with Debt / Equity ratio of 8.33%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap<0.01
Net Debt to EBITDA-1.09
Interest Coverage Ratio311.07
Taxes
In the past 12 months, Kakaku has paid 8.00B in taxes.
Income Tax8.00B
Effective Tax Rate0.31
Enterprise Valuation
Kakaku EV to EBITDA ratio is 11.41, with an EV/FCF ratio of 19.48.
EV to Sales5.07
EV to EBITDA11.41
EV to Free Cash Flow19.48
EV to Operating Cash Flow17.40
Balance Sheet
Kakaku has $42.97B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$38.23B billion.
Cash & Marketable Securities$42.97B
Total Debt¥0.00
Net Cash-$38.23B
Net Cash Per Share-$192.87
Tangible Book Value Per Share$221.11
Margins
Gross margin is 22.01%, with operating margin of 38.58%, and net profit margin of 27.04%.
Gross Margin22.01%
Operating Margin38.58%
Pretax Margin39.03%
Net Profit Margin27.04%
EBITDA Margin44.47%
EBIT Margin38.98%
Analyst Forecast
The average price target for Kakaku is $2,641.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,641.88
Price Target Upside2.78% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.40%
EPS Growth Forecast30.51%