KAYAC Statistics

Total Valuation

KAYAC has a market cap or net worth of JPY 6.86 billion. The enterprise value is 5.34 billion.

Market Cap	6.86B
Enterprise Value	5.34B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KAYAC has 16.11 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	16.11M
Shares Outstanding	16.11M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	58.84%
Owned by Institutions (%)	5.95%
Float	6.09M

Valuation Ratios

The trailing PE ratio is 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.09
P/TBV Ratio	1.38
P/FCF Ratio	16.82
P/OCF Ratio	7.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 13.09.

EV / Earnings	7.82
EV / Sales	0.27
EV / EBITDA	4.61
EV / EBIT	6.57
EV / FCF	13.09

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.51.

Current Ratio	1.86
Quick Ratio	1.75
Debt / Equity	0.51
Debt / EBITDA	2.28
Debt / FCF	7.91
Interest Coverage	41.19

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 16.12%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	16.12%
Return on Capital Employed (ROCE)	13.09%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	32.83M
Profits Per Employee	1.12M
Employee Count	612
Asset Turnover	1.52
Inventory Turnover	64.42

Taxes

In the past 12 months, KAYAC has paid 400.00 million in taxes.

Income Tax	400.00M
Effective Tax Rate	36.26%

Stock Price Statistics

The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.96, so KAYAC's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+2.06%
50-Day Moving Average	511.40
200-Day Moving Average	474.06
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	86,540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KAYAC had revenue of JPY 20.09 billion and earned 683.00 million in profits. Earnings per share was 42.58.

Revenue	20.09B
Gross Profit	10.91B
Operating Income	1.07B
Pretax Income	1.10B
Net Income	683.00M
EBITDA	1.42B
EBIT	1.07B
Earnings Per Share (EPS)	42.58

Full Income Statement

Balance Sheet

The company has 5.25 billion in cash and 3.23 billion in debt, giving a net cash position of 2.02 billion or 125.52 per share.

Cash & Cash Equivalents	5.25B
Total Debt	3.23B
Net Cash	2.02B
Net Cash Per Share	125.52
Equity (Book Value)	6.30B
Book Value Per Share	365.91
Working Capital	4.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 932.00 million and capital expenditures -524.00 million, giving a free cash flow of 408.00 million.

Operating Cash Flow	932.00M
Capital Expenditures	-524.00M
Free Cash Flow	408.00M
FCF Per Share	25.33

Full Cash Flow Statement

Margins

Gross margin is 54.31%, with operating and profit margins of 5.33% and 3.40%.

Gross Margin	54.31%
Operating Margin	5.33%
Pretax Margin	5.49%
Profit Margin	3.40%
EBITDA Margin	7.05%
EBIT Margin	5.33%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 0.87%.

Dividend Per Share	3.90
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.22%
Buyback Yield	0.42%
Shareholder Yield	1.29%
Earnings Yield	9.95%
FCF Yield	5.95%

Dividend Details

Stock Splits

The last stock split was on June 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2016
Split Type	Forward
Split Ratio	2

Scores

KAYAC has an Altman Z-Score of 3.18 and a Piotroski F-Score of 7.

Altman Z-Score	3.18
Piotroski F-Score	7