KAYAC, Inc.

KAYAC, Inc.

TTSE:3904
403.00
JPY
-10.00
(-2.42%)
6.04BMarket Cap
Nov 16Next Earn

Total Valuation

JPY

As of June 30, 2026, KAYAC, Inc. carries a market capitalization of 6.04B, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.04B
Enterprise Value4.11B

Important Dates

KAYAC, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, KAYAC, Inc. has 15.41M shares outstanding.

Shares Outstanding15.41M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.04
P/TBV Ratio1.21

Financial Position

As of June 30, 2026, KAYAC, Inc. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.86
Quick Ratio1.05
Debt / Equity51.29

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count616.50

Stock Price Statistics

JPY

As of the close on October 23, 2026, KAYAC, Inc.'s stock has declined approximately 7.99% over the past 52 weeks. The 50-day moving average sits at 423.76, while the 200-day moving average is 439.10.

52-Week Price Change-7.99%
50-Day Moving Average423.76
200-Day Moving Average439.10

Balance Sheet

JPY

As of June 30, 2026, KAYAC, Inc. holds 5.66B in cash and equivalents against 3.23B in total debt, resulting in a net debt position of -2.02B. Total book value stands at 5.80B, with working capital of 4.62B providing operational flexibility.

Cash & Cash Equivalents5.66B
Total Debt3.23B
Net Debt-2.02B
Equity (Book Value)5.80B
Book Value Per Share376.27
Working Capital4.62B

Stock Splits

KAYAC, Inc.'s most recent stock split took place on June 28, 2016 with a 1:2 split ratio.

Last Split Date6/28/2016
Split Ratio1:2