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XJPX3904
Market cap46mUSD
Dec 24, Last price  
457.00JPY
1D
-1.08%
1Q
-11.09%
Jan 2017
-56.52%
IPO
-53.13%
Name

Kayac Inc

Chart & Performance

D1W1MN
XJPX:3904 chart
P/E
14.40
P/S
0.42
EPS
31.73
Div Yield, %
0.84%
Shrs. gr., 5y
1.41%
Rev. gr., 5y
24.60%
Revenues
17.47b
+5.85%
2,802,883,0002,896,421,0003,705,076,0005,497,123,0006,087,044,0005,816,868,0006,382,218,0008,749,191,00012,566,341,00016,502,267,00017,467,164,000
Net income
511m
-34.45%
131,778,000118,342,000261,289,000477,440,000507,463,000-253,839,000-326,682,000505,209,000828,842,000779,841,000511,181,000
CFO
1.12b
-36.43%
300,238,00056,511,000237,821,000570,471,000275,624,000-440,326,000-445,965,0001,295,450,000489,660,0001,766,803,0001,123,086,000
Dividend
Dec 27, 20243.9 JPY/sh

Profile

KAYAC Inc. engages in the game-related business in Japan. It also operates a game community under the name Lobi; Tonamel, a tournament format where organizers manage their tournaments; and Pla-cole, a matching service for couples and wedding planners, as well as provides esports event planning and management, distribution, and production services under the Well Played name. In addition, the company offers home funeral, real estate, and trading services. KAYAC Inc. was founded in 1998 and is headquartered in Kamakura, Japan.
URL
https://www.kayac.com/
IPO date
Dec 25, 2014
Employees
577
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,467,164
5.85%
16,502,267
31.32%
12,566,341
43.63%
Cost of revenue
16,445,231
15,290,558
11,424,228
Unusual Expense (Income)
NOPBT
1,021,933
1,211,709
1,142,113
NOPBT Margin
5.85%
7.34%
9.09%
Operating Taxes
375,758
420,341
442,260
Tax Rate
36.77%
34.69%
38.72%
NOPAT
646,175
791,368
699,853
Net income
511,181
-34.45%
779,841
-5.91%
828,842
64.06%
Dividends
(62,036)
(59,141)
(58,603)
Dividend yield
0.56%
0.43%
0.57%
Proceeds from repurchase of equity
53,475
672,202
542,187
BB yield
-0.48%
-4.94%
-5.26%
Debt
Debt current
806,963
1,020,815
915,611
Long-term debt
1,313,326
1,317,413
1,381,388
Deferred revenue
Other long-term liabilities
27,364
25,307
33,123
Net debt
(3,202,068)
(2,102,111)
(416,796)
Cash flow
Cash from operating activities
1,123,086
1,766,803
489,660
CAPEX
(146,000)
(344,098)
(137,573)
Cash from investing activities
(354,224)
(909,260)
13,412
Cash from financing activities
(35,634)
931,599
(572,148)
FCF
755,603
1,308,051
143,707
Balance
Cash
5,004,208
4,132,068
2,458,559
Long term investments
318,149
308,271
255,236
Excess cash
4,448,999
3,615,226
2,085,478
Stockholders' equity
4,759,811
4,334,364
3,114,331
Invested Capital
3,629,044
3,717,355
3,537,430
ROIC
17.59%
21.82%
21.23%
ROCE
12.65%
16.52%
20.31%
EV
Common stock shares outstanding
16,187
15,743
15,353
Price
687.00
-20.58%
865.00
28.91%
671.00
-20.21%
Market cap
11,120,303
-18.34%
13,617,749
32.19%
10,301,568
-20.10%
EV
8,392,406
11,987,222
10,166,705
EBITDA
1,374,494
1,464,532
1,363,654
EV/EBITDA
6.11
8.19
7.46
Interest
7,361
7,727
8,224
Interest/NOPBT
0.72%
0.64%
0.72%