Kakaku.com Inc. (KKKUF)
Kakaku.com Statistics
Share Statistics
Kakaku.com has 197.73M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 197.73M |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 121.35M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.14 and the forward PE ratio is null. Kakaku.com's PEG ratio is 1.37.
| PE Ratio | 19.14 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| Forward PS | n/a |
| PB Ratio | 6.74 |
| P/FCF Ratio | 19.86 |
| PEG Ratio | 1.37 |
Enterprise Valuation
Kakaku.com has an Enterprise Value (EV) of 313.72B.
| EV / Sales | 4.69 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 16.08 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.27 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.3 |
| Interest Coverage | 311.2 |
Financial Efficiency
Return on Equity is 35.22% and Return on Invested Capital is 30.96%.
| Return on Equity | 35.22% |
| Return on Assets | 21.72% |
| Return on Invested Capital | 30.96% |
| Revenue Per Employee | $48.46M |
| Profits Per Employee | $13.1M |
| Employee Count | 1,381 |
| Asset Turnover | 0.8 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8B |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has increased by 43.75% in the last 52 weeks. The beta is 0.82, so Kakaku.com's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 43.75% |
| 50-Day Moving Average | 15.24 |
| 200-Day Moving Average | 14.7 |
| Relative Strength Index (RSI) | 97.63 |
| Average Volume (20 Days) | 24 |
Income Statement
In the last 12 months, Kakaku.com had revenue of 66.93B and earned 18.09B in profits. Earnings per share was 90.34.
| Revenue | 66.93B |
| Gross Profit | 66.93B |
| Operating Income | 25.83B |
| Net Income | 18.09B |
| EBITDA | 29.55B |
| EBIT | 26.2B |
| Earnings Per Share (EPS) | 90.34 |
Balance Sheet
The company has 37.7B in cash and 5.18B in debt, giving a net cash position of 32.53B.
| Cash & Cash Equivalents | 37.7B |
| Total Debt | 5.18B |
| Net Cash | 32.53B |
| Retained Earnings | 51.19B |
| Total Assets | 87.85B |
| Working Capital | 33.94B |
Cash Flow
In the last 12 months, operating cash flow was 19.52B and capital expenditures -2.1B, giving a free cash flow of 17.44B.
| Operating Cash Flow | 19.52B |
| Capital Expenditures | -2.1B |
| Free Cash Flow | 17.44B |
| FCF Per Share | 87.05 |
Margins
Gross margin is 100%, with operating and profit margins of 38.59% and 27.04%.
| Gross Margin | 100% |
| Operating Margin | 38.59% |
| Pretax Margin | 39.03% |
| Profit Margin | 27.04% |
| EBITDA Margin | 44.15% |
| EBIT Margin | 38.59% |
| FCF Margin | 26.05% |
Dividends & Yields
KKKUF pays an annual dividend of $0.69, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 141.59% |
| Payout Ratio | 96.08% |
| Earnings Yield | 5.23% |
| FCF Yield | 5.04% |
Analyst Forecast
Currently there are no analyst rating for KKKUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 17, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 17, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |