Kakaku.com, Inc.
Tokyo Stock ExchangeTotal Valuation
Kakaku.com, Inc. carries a market capitalization of 659.78B, placing it among publicly traded companies globally. Its enterprise value stands at 455.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 659.78B |
| Enterprise Value | 455.91B |
Share Statistics
Kakaku.com, Inc. currently has 197.73M shares outstanding.
| Shares Outstanding | 197.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kakaku.com, Inc. trades at a trailing price-to-earnings ratio of 48.73. The price-to-sales ratio is 13.97, and the price-to-book ratio stands at 8.68.
| PE Ratio | 48.73 |
| PS Ratio | 13.97 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | 37.20 |
| P/OCF Ratio | 40.51 |
Enterprise Valuation
On an enterprise value basis, Kakaku.com, Inc. trades at an EV/EBITDA multiple of 31.22 and an EV/FCF ratio of 33.99. The EV/Sales ratio of 12.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.84 |
| EV / EBITDA | 31.22 |
| EV / EBIT | 31.22 |
| EV / FCF | 33.99 |
Financial Position
Kakaku.com, Inc. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.74, indicating elevated leverage, while an interest coverage ratio of 149.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.19 |
| Quick Ratio | 1.38 |
| Debt / Equity | 8.74 |
| Debt / EBITDA | 0.34 |
| Interest Coverage | 149.02 |
Financial Efficiency
Kakaku.com, Inc. posts a return on equity of 18.49 and a return on invested capital of 15.94.
| Return on Equity (ROE) | 18.49 |
| Return on Assets (ROA) | 11.44 |
| Return on Invested Capital (ROIC) | 15.94 |
| Return on Capital Employed (ROCE) | 16.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kakaku.com, Inc. has paid 4.42B in income taxes, reflecting an effective tax rate of 30.23.
| Income Tax | 4.42B |
| Effective Tax Rate | 30.23 |
Stock Price Statistics
Kakaku.com, Inc.'s stock has gained approximately 31.50631% over the past 52 weeks. The 50-day moving average sits at 2,657.69, while the 200-day moving average is 2,415.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.50631% |
| 50-Day Moving Average | 2,657.69 |
| 200-Day Moving Average | 2,415.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kakaku.com, Inc. generated 35.49B in revenue and converted that into 10.18B in net income, yielding earnings per share of 51.15. EBITDA reached 14.60B, while operating income came in at 14.60B.
| Revenue | 35.49B |
| Gross Profit | N/A |
| Operating Income | 14.60B |
| Pretax Income | 14.61B |
| Net Income | 10.18B |
| EBITDA | 14.60B |
| EBIT | 14.60B |
| Earnings Per Share (EPS) | 51.15 |
Balance Sheet
Kakaku.com, Inc. holds 45.33B in cash and equivalents against 4.96B in total debt, resulting in a net debt position of -44.70B. Total book value stands at 57.14B, with working capital of 38.89B providing operational flexibility.
| Cash & Cash Equivalents | 45.33B |
| Total Debt | 4.96B |
| Net Debt | -44.70B |
| Equity (Book Value) | 57.14B |
| Book Value Per Share | 287.04 |
| Working Capital | 38.89B |
Cash Flow
Kakaku.com, Inc. produced 12.24B in operating cash flow over the past twelve months. After subtracting -1.10B in capital expenditures, free cash flow totaled 11.14B - equivalent to 55.97 per share.
| Operating Cash Flow | 12.24B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 11.14B |
| FCF Per Share | 55.97 |
Margins
Kakaku.com, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 41.15 and net profit margin of 28.68 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 41.15 |
| Pretax Margin | 41.15 |
| Profit Margin | 28.68 |
| EBITDA Margin | 41.15 |
Dividends & Yields
The company's payout ratio of 45.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 23.22 |
| Dividend Yield | N/A |
| Payout Ratio | 45.31 |
| Shareholder Yield | 2.27 |
| FCF Yield | 2.69 |
Stock Splits
Kakaku.com, Inc.'s most recent stock split took place on August 28, 2013 with a 1:2 split ratio.
| Last Split Date | 8/28/2013 |
| Split Ratio | 1:2 |
Scores
Kakaku.com, Inc. posts an Altman Z-Score of 10.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.39 |