Kakaku.com Inc

Chart & Performance

D1W1MN

P/E

25.81

P/S

6.98

EPS

91.51

Div Yield, %

1.85%

Shrs. gr., 5y

-0.91%

Rev. gr., 5y

4.07%

Revenues

66.93b

+10.04%

Net income

18.10b

+12.03%

CFO

19.52b

-12.88%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Feb 04, 2025

Profile

Kakaku.com, Inc. provides purchase support, restaurant review, and other services in Japan. The company operates kakaku.com, a purchasing support site that compare prices of products and services, such as computers, home appliances, fashion, interiors, cars, telecommunications, and insurances. It also operates tabelog.com, a restaurant search and reservation site. In addition, the company operates travel review and comparison site; online residential real estate portal; online database for movies and showtimes; photo sharing site; lifestyle media; information site for car lovers; men's fashion online media; FX related information, commentary, and forecast on foreign exchange market; job classifieds box; animation and Akihabara culture information media; highway busses and bus tours comparison site; lowest price comparison site for the cheapest bus, airline, and bullet train tickets; and an online media for bus trips, travel, and sightseeing. Further, it engages in the finance business. Kakaku.com, Inc. was incorporated in 1997 and is headquartered in Tokyo, Japan.

URL

http://corporate.kakaku.com/

IPO date

Oct 09, 2003

Employees

1,361

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	66,928,000 10.04%	60,820,000 17.59%	51,723,000 1.26%
Cost of revenue	41,121,000	36,771,000	32,601,000
Unusual Expense (Income)
NOPBT	25,807,000	24,049,000	19,122,000
NOPBT Margin	38.56%	39.54%	36.97%
Operating Taxes	8,000,000	7,097,000	6,603,000
Tax Rate	31.00%	29.51%	34.53%
NOPAT	17,807,000	16,952,000	12,519,000
Net income	18,095,000 12.03%	16,152,000 13.00%	14,294,000 21.52%
Dividends	(8,643,000)	(8,184,000)	(8,217,000)
Dividend yield	2.29%	2.23%	1.45%
Proceeds from repurchase of equity	(6,004,000)	(7,983,000)	(4,973,000)
BB yield	1.59%	2.17%	0.88%
Debt
Debt current	1,342,000	1,567,000	1,709,000
Long-term debt	8,755,000	9,655,000	10,959,000
Deferred revenue
Other long-term liabilities	1,011,000	967,000	868,000
Net debt	(34,300,000)	(31,987,000)	(28,900,000)
Cash flow
Cash from operating activities	19,516,000	22,400,000	16,033,000
CAPEX	(2,096,000)	(1,999,000)	(1,774,000)
Cash from investing activities	(2,215,000)	(2,678,000)	(1,311,000)
Cash from financing activities	(16,077,000)	(17,572,000)	(15,310,000)
FCF	17,066,000	17,829,000	14,022,000
Balance
Cash	38,144,000	36,983,000	34,550,000
Long term investments	6,253,000	6,226,000	7,018,000
Excess cash	41,050,600	40,168,000	38,981,850
Stockholders' equity	52,413,000	49,672,000	50,199,000
Invested Capital	16,827,400	10,169,000	13,403,150
ROIC	131.92%	143.83%	88.50%
ROCE	44.59%	47.78%	36.50%
EV
Common stock shares outstanding	200,248	203,601	205,353
Price	1,881.50 4.24%	1,805.00 -34.53%	2,757.00 -8.71%
Market cap	376,766,849 2.52%	367,499,789 -35.09%	566,157,796 -9.02%
EV	342,777,849	335,796,789	537,465,796
EBITDA	29,456,000	27,612,000	22,625,000
EV/EBITDA	11.64	12.16	23.76
Interest	83,000	517,000	2,000
Interest/NOPBT	0.32%	2.15%	0.01%