KAYAC, Inc. (3904) Stock Statistics & Valuation Metrics

KAYAC, Inc. has a market cap or net worth of ¥6.67B. The enterprise value is ¥6.09B.

KAYAC, Inc. has 16,108,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

KAYAC, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.70%.

The current PE Ratio of KAYAC, Inc. is 49.08. KAYAC, Inc.’s PEG ratio is -0.69.

In the last 12 months, KAYAC, Inc. had revenue of 16.73B and earned 149.00M in profits. Earnings per share was 9.25.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

KAYAC, Inc. pays an annual dividend of ¥3.9, resulting in a dividend yield of 0.94%

KAYAC, Inc. upcoming earnings date is May 15, 2025, TBA Not Confirmed.

KAYAC, Inc. as a current ratio of 1.88, with Debt / Equity ratio of 58.78%

In the past 12 months, KAYAC, Inc. has paid 201.00M in taxes.

KAYAC, Inc. EV to EBITDA ratio is 8.20, with an EV/FCF ratio of -13.14.

KAYAC, Inc. has ¥4.79B in cash and marketable securities with ¥281.94M in debt, giving a net cash position of -¥1.53B billion.

Gross margin is 53.96%, with operating margin of 2.14%, and net profit margin of 0.89%.

The average price target for KAYAC, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―