円
705.00
Apr 26
Business Description
Kayac Inc
ISIN : JP3220100006
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.36 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 2.23 | |||||
Interest Coverage | 138.83 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.75 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.6 | |||||
3-Year EBITDA Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | 1.2 | |||||
3-Year FCF Growth Rate | -8.6 | |||||
3-Year Book Growth Rate | 27.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.28 | |||||
9-Day RSI | 41.08 | |||||
14-Day RSI | 41.48 | |||||
6-1 Month Momentum % | 6.62 | |||||
12-1 Month Momentum % | -23.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.89 | |||||
Cash Ratio | 1.13 | |||||
Days Inventory | 4.08 | |||||
Days Sales Outstanding | 55.18 | |||||
Days Payable | 25.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.55 | |||||
Dividend Payout Ratio | 0.11 | |||||
Forward Dividend Yield % | 1.11 | |||||
5-Year Yield-on-Cost % | 0.56 | |||||
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | 3.79 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.82 | |||||
Operating Margin % | 5.85 | |||||
Net Margin % | 2.93 | |||||
FCF Margin % | 5.58 | |||||
ROE % | 9.58 | |||||
ROA % | 4.55 | |||||
ROIC % | 11.07 | |||||
ROC (Joel Greenblatt) % | 56.8 | |||||
ROCE % | 13.31 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.35 | |||||
PE Ratio without NRI | 19.47 | |||||
Shiller PE Ratio | 29.89 | |||||
Price-to-Owner-Earnings | 9.42 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 2.08 | |||||
Price-to-Tangible-Book | 2.49 | |||||
Price-to-Free-Cash-Flow | 11.72 | |||||
Price-to-Operating-Cash-Flow | 10.16 | |||||
EV-to-EBIT | 8.93 | |||||
EV-to-EBITDA | 8.93 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-FCF | 8.57 | |||||
Price-to-Projected-FCF | 1.39 | |||||
Price-to-Graham-Number | 1.47 | |||||
Price-to-Net-Current-Asset-Value | 5.2 | |||||
Earnings Yield (Greenblatt) % | 11.2 | |||||
FCF Yield % | 8.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kayac Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 17,467.164 | ||
EPS (TTM) (円) | 31.55 | ||
Beta | 1 | ||
Volatility % | 26.77 | ||
14-Day RSI | 41.48 | ||
14-Day ATR (円) | 12.126513 | ||
20-Day SMA (円) | 716.5 | ||
12-1 Month Momentum % | -23.92 | ||
52-Week Range (円) | 617 - 1034 | ||
Shares Outstanding (Mil) | 16.11 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kayac Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kayac Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Kayac Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |