Kakaku.com, Inc. (KKKUF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		3.61	4.07	3.03	3.92	4.54	5.12	6.21	3.97	2.52		2.39	4.47	-11.11
Выручка, млрд ¥			41.28	45.09	46.78	54.83	60.98	51.08	6 292.62	60.82	66.93	66.93	1306.49	1.88
Чистая прибыль, млрд ¥			13.1	14.84	15.7	16.7	18.35	11.76	1 739.01	16.15	18.1	18.1	360.67	-0.27
EV, млрд ¥	-21.17				-16.7	-21.4	-22.3	-26.43	-2 842.89	342.02	313.47	313.47	-447.2260	-269.66
EBIT, млрд ¥			19.58	21.13	22.82	24.85	26.85	18.51	2 420.55	23.82	25.81	25.81	503.11	-0.79
EBITDA, млрд ¥			20.62	22.46	24.4	26.61	30.07	22.08	2 847.09	27.39	29.48	29.48	591.22	-0.40
OIBDA, млрд ¥							4 187.27	3 168.22	3 437.5	35.18	37.19	37.19	2173.07	-61.12
Баланс стоимость, млрд ¥			31.93	35.18	33.57	40.54	42.91	46.88	5 834.33	47.86	51.38	51.38	1204.67	3.67
FCF, млрд ¥			11.89	14.74	14.64	16.45	21.29	15.09	1 734.75	20.4	17.44	17.44	361.79	-3.91
Операционный денежный поток, млрд ¥			13.3	16.34	16	18.29	24	17.29	1 950.57	22.4	19.53	19.53	406.76	-4.04
Операционная прибыль, млрд ¥			19.53	21.16	22.88	25.07	27.22	18.3	2 329.42	23.95	25.81	25.81	484.94	-1.06
Операционные расходы, млрд ¥			17.86	19.43	23.91	29.76	33.76	32.6	3 963.2	36.82	18.21	18.21	816.92	-11.61
CAPEX, млрд ¥			1.42	1.6	1.36	1.84	2.7	2.2	215.82	2	2.1	2.1	44.96	-4.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	6.6	6.09	4.49	3.87	3.44	3.42	2.96	2.8	2.32	2.05			2.71	-9.73
Выручка, млрд ¥			13.79	14.02	14.23	16.32	16.26	15.36	16.07	17.24	18.25	17.71	16.93	2.89
Чистая прибыль, млрд ¥			3.85	4.17	3.88	4.78	3.3	3.65	4.27	4.76	5.42	4.82	4.58	5.72
EV, млрд ¥			-28.06	-29.09	-34.46	-23.47	-31.77	401.78	291.78	276.17	310.47	373.16	330.67	-1.47
EBIT, млрд ¥			6.05	5.65	5.71	7.06	5.4	5.3	6.06	7	7.61	6.98	6.59	5.66
EBITDA, млрд ¥			6.93	6.52	6.59	7.95	6.33	6.23	7	7.92	8.46	7.9	7.50	4.86
OIBDA, млрд ¥								7.75	8.79	10.15	10.65	10.06	9.48	5.36
Баланс стоимость, млрд ¥			47.96	48.08	52.07	45.08	47.86	47.57	51.85	48.02	51.38	51.71	50.11	1.68
FCF, млрд ¥			6.45	4.7	5.26	2.35	8.09	0.688	834.98	338.57	8.76	5.44	237.69	51.22
Операционный денежный поток, млрд ¥			7	5.14	5.69	3.01	8.57	1.11	919.82	425.25	9.24	5.58	272.20	38.12
Операционная прибыль, млрд ¥			5.37	5.37	5.53	7.02	6.02	5.17	6.06	7	7.61	6.98	6.56	6.19
Операционные расходы, млрд ¥			8.42	8.64	8.69	9.3	10.19	10.19	4.54	4.47	4.44	0.012	4.73	-74.05
CAPEX, млрд ¥			0.544	0.437	0.432	0.655	0.475	0.426	84.84	86.69	0.487	0.148	34.52	-19.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥											28.32	30.89	21.03	26.42	29.5	34.89	4 172.69	36.45	37.7	37.7	862.25	5.03
Short Term Investments ¥													0.036	0.029	0.076	0.684	30.66	0.53	0.442	0.442	6.48	42.21
Long term investments ¥									0.731	0.0766	1.35	1.88	4.69	5.83							2.77	137.84
Total Receivables ¥											5.76	5.43	7.61	8.68	8.39	7.67	963.43	10.04	11.81	11.81	200.27	7.08
Total Current Assets ¥											34.67	37.04	29.56	36.63	39.12	47.2	5 723.37	55.47	60.69	60.69	1185.17	9.18
Чистые активы, млрд ¥										0.1191	0.855	0.913	1.13	1.38	10.44	10.5	1 094.94	0.3652		9	223.53	-23.35
Активы, млрд ¥											38.9	42.13	42.77	51.24	63.32	70.96	8 574.23	78.56	83.31	83.31	1774.08	5.64
Short Term Debt ¥	0.1								0.074				0.168	0.339	1.96	2.16	207.92	1.57	1.34	1.34	42.99	-7.32
Long Term Debt ¥									0.074				0.235	0.139	0.124	0.083	4.87	0.163	0.134	0.134	1.07	1.56
Задолженность, млрд ¥											6.79	6.73	8.86	10.3	20.01	23.82	2 714.6	30.42	31.62	31.62	564.09	9.58
Чистый долг, млрд ¥											-28.32	-30.89	-20.63	-25.94	-21.13	-26.63	-3 370.1	-30.5	-32.53	-32.53	-696.1780	9.01
Долг, млрд ¥									0.148				0.403	0.478	2.08	2.25	802.59	5.96	5.18	5.18	163.61	20.02
Interest income ¥												0.002	0.009	0.015	0.026	0.209	0.748	0.255			0.2506	76.23
Расходы на обслуживание долга ¥										0.000828	0		0.003	0.007	0.228	0.123	0.2433	0.517	0.083	0.083	0.2389	-18.30
Чист. проц. доходы, млрд ¥												0.002	0.006	0.008	-0.202	0.086	0.746	-0.262	0.0031	0.0018	0.0742	-143.37
Goodwill ¥									0.1386	0.2399	0.2153	0.1907	3.8	3.8	3.74	3.59	3.59	4.07			3.76	1.38
Амортизация, млрд ¥											1.04	1.33	1.58	1.77	3.22	3.57	426.54	3.57	3.67	3.67	88.11	2.65
Себестоимость, млрд ¥										3.38	3.88	4.49		17.33	19.01	17.5	2 056.78	19.82	22.91	22.91	427.20	3.80
Товарно материальные запасы ¥	0.0254	0.0134	0.0053	0.0103	0.0098	0.0119	0.0112	0.0063	0.0113	0.0215											0.0124	12.56

	2009Q1	2010Q1	2011Q1	2012Q1	2013Q1	2014Q1	2015Q1	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																														34.3	34.56	39.35	28.65	36.45	32.91	37.92	29.24	37.7	37.88	35.13	2.85
Short Term Investments ¥																													0.233	0.252	0.49	0.481	0.878	0.53	0.375	0.391	2.47	0.442		0.8416	-3.57
Long term investments ¥															0.0305	4.16	0.5981	5.9	5.67	5.75	5.83	6.17	6.54	6.4																6.14	2.17
Total Receivables ¥																														7.92	8.35	8.2	10.5	10.04	10.02	10.08	11.39	11.81	11.3	10.92	2.43
Total Current Assets ¥																														47.04	52.2	55.73	47.88	55.47	56.41	60.39	53.15	60.69	65.26	59.18	2.96
Чистые активы, млрд ¥																									10.91	10.5	10.14	9.72	9.31	9	8.57	8.23	8.42		8.66					8.58	-0.77
Активы, млрд ¥																														70.48	75.53	78.98	72.15	78.56	80.1	83.89	76.42	83.31	87.85	82.31	1.86
Short Term Debt ¥																														1.71	1.56	1.41	1.59	1.57	1.87	1.36	1.33	1.34	0.109	1.20	-43.36
Long Term Debt ¥																													0.076	0.04	0.04	0.038	0.174	0.163	0.153	0.144	0.139	0.134		0.1466	-3.84
Задолженность, млрд ¥																														22.31	27.25	26.69	26.83	30.42	32.25	31.74	28.1	31.62	35.84	31.91	2.13
Чистый долг, млрд ¥																														-27.7	-28.29	-33.42	-22.42	-30.5	-26.33	-32.15	-23.81	-32.53	-34.27	-29.8180	5.41
Долг, млрд ¥																														1.75	1.6	1.45	1.76	1.73	6.58	5.77	5.43	5.18	3.61	5.31	-11.31
Interest income ¥																											0.006	0.042	0.004	0.696	0.289	0.174	0.023	0.231	0.127	0.092				0.1294	-11.97
Расходы на обслуживание долга ¥																														0.033	0.009	0.028	0.01	0.47	0.006	0.008	0.03	0.068	0.008	0.0240	5.92
Чист. проц. доходы, млрд ¥																													-0.005	0.729	0.28	0.146	0.013	-0.701	0.121	0.084	-0.03	0.0018		-0.1048	-130.33
Goodwill ¥								0.2276	0.2214	0.2153	0.2091	0.203	0.1968	0.1907			0.484				3.8													4.07						1.75	83.28
Амортизация, млрд ¥																														0.879	0.864	0.875	0.895	0.929	0.931	0.938	0.922	0.858	0.925	0.9148	-0.13
Себестоимость, млрд ¥																								8.42							4.52	4.52	5.01	5.77	5.44	5.47	5.78	6.2	10.74	6.73	14.57
Товарно материальные запасы ¥	0.0103	0.0098	0.0119	0.0112	0.0063	0.0113	0.0215																																	0.0124	12.56

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	59.59	68.23	73.96	79.7	88.25	57.12	8468.39	79.33	90.36		90.36	1756.69	0.47
Цена акции ао		17	18.95	25.27	27.5	26.57	15.65	12	13.75	18.05	18.05	17.20	-7.44
Число акций ао, млн	217.3	210.84	209.67	208.36	206.12	204.78	205.35	203.6	200.25		200.25	204.02	-0.58
FCF/акцию	54.7	69.89	69.83	78.93	103.31	73.68	8447.65	100.2	87.07		87.07	1762.38	-3.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			18.8	20.38	18.94	23.53	0.1238	18.14	21.19	23.75	27.29	24.36			22.95	6.07
Цена акции ао			21.94	18.9	16.82	16.8	14.71	13.91	11.54	10.24			13.75	18.05	13.50	5.35
Число акций ао, млн	205.71	204.78	204.61	204.76	204.75	203.56	201.1	201.26	201.27	200.45					201.53	-0.31
FCF/акцию			31.53	22.94	25.68	11.55	40.25	3.42	4148.59	1689.06	44.11	27.45			1182.53	51.67

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				41.03	42.18	46.76	41.19	42.76	25.09	31.55	0.5492	36.47		36.47	16.57	27.28	-3.13
ROA, %				33.67	35.22	36.71	32.58	28.98	16.58	21.17	0.3733	22.36		22.36	6.50	17.89	-5.05
ROIC, %			41.31	44.83	44.22	65.2	58.1	58.4	40.71	26.33	46.08			50	16.22	45.92	-4.53
ROS, %					32.91	33.56	30.45	30.09	23.03	27.64	26.56	27.04	27.04	27.04	26.18	26.26	3.26
ROCE, %					59.69	67.31	60.69	62	39.27	36.9	44.53	45.65	49.93	49.93	9.03	43.26	4.92
Ebit margin, %								44.03	36.24	38.47	39.16	38.56	38.56	38.56		38.20	1.25
Рентаб EBITDA, %					49.81	52.17	48.53	49.31	43.24	45.24	45.03	44.04	44.04	44.04	39.08	44.32	0.37
Чистая рентаб, %				31.74	32.91	33.56	30.45	30.09	23.03	27.64	26.56	27.04		27.04	26.18	26.87	-2.11
Operation Margin, %					46.93	48.9	45.72	44.63	35.82	37.02	39.37	38.56	38.56	38.56	15.74	37.87	1.49
Чистая процентная маржа, %	30.46	30.41	30.43	31.74	32.91	33.56	30.45	30.09	23.03					26		30.01	-6.89
Доходность FCF, %		227.22	290.89	292.14	486.28	373.38	362.05	415.79	242.85	358.89	809.83					437.88	17.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			8.02	8.67	7.44	10.61	6.89	0.1338	0.4335	9.83	11	9.61		16.57	6.20	135.10
ROA, %			5.46	5.52	4.91	6.63	4.19	4.6	5.2	5.94	6.78	5.64		6.50	5.63	4.16
ROIC, %			7.74	16.61	7.26	18.94	6.65	14.14	11.81	1227.18	9.59	16.9		16.22	255.92	3.63
ROS, %				29.75	27.25	29.31	20.27	23.77	26.54	27.61	29.69	27.23	27.04	26.18	27.62	0.37
ROCE, %				11.71	10.93	15.57	11.22	0.2491	11.25	12.84	13.77	12.46	49.93	9.03	20.05	34.72
Ebit margin, %								34.51	37.69	40.57	41.68	39.39	38.56		39.58	0.46
Рентаб EBITDA, %				46.51	46.31	48.71	38.93	40.57	43.53	45.92	46.38	44.61	44.04	39.08	44.90	0.23
Чистая рентаб, %			27.89	29.75	27.25	29.31	20.27	23.77	26.54	27.61	29.69	27.23		26.18	26.97	2.76
Operation Margin, %				38.34	38.9	43.01	37.03	33.66	37.69	40.57	41.68	39.39	38.56	15.74	39.58	0.46
Доходность FCF, %	61.01	37.62	143.7	121.37	152.67	68.74	273.63	24.57	240.62	117.02					144.92	11.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		0.3106	0.2042	0.2498	0.2721	0.2791	0.5281	0.3032	23.06	19.12		19.12	11.57	8.66	132.89
P/BV		0.1274	0.0862	0.1168	0.1121	0.1194	0.1325	0.09	7.74	6.69		6.69	1.56	2.95	123.71
P/S		0.0986	0.0672	0.0838	0.0828	0.084	0.1216	0.0838	6.12	5.17		5.17	3.28	2.32	127.95
P/FCF			0.2056	0.2678	0.2762	0.2405	0.4118	0.2786	0.1235	0.1371	0.1371	0.1371	29.65	0.2176	-19.75
E/P			4.9	4	3.68	3.58	1.89	3.6	6.41	7.57	7.57	7.57	6.45	5.41	31.99
EV/EBIT						-0.6058	-1.1	-1.17	14.36	12.15	12.15	12.15		7.28	-261.67
EV/EBITDA		-1.23	-1.23	-0.6845	-0.8042	-0.7418	-1.2	-0.9985	12.49	10.63		10.63	7.85	4.04	-270.31
EV/S	-0.71			-0.3571	-0.3903	-0.3657	-0.5174	-0.4518	5.62	4.68	4.68	4.68	3.94	2.80	-255.34
EV/FCF	-2.61			-1.14	-1.3	-1.05	-1.75	-1.64	16.76	17.98	17.98	17.98	30.89	9.87	-259.35
Debt/EBITDA	0.0097			0.0165	0.018	0.0692	0.1017	0.2819	0.2176	0.1756	0.1756	0.1756	2.22	0.1905	11.54
Netdebt/Ebitda			-1.38	-0.8452	-0.9749	-0.7028	-1.21	-1.18	-1.11	-1.1	-1.1	-1.1	1.45	-1.1400	-1.89
Debt/Ratio			0.16	0.0094	0.0093	0.0329	0.0317	0.0936	0.0758	0.0621	0.0621	0.0621	0.26	0.0651	14.39
Debt/Equity			0.19	0.012	0.0118	0.0485	0.0479	0.1376	0.1245	0.1007	0.6117	0.6117	1.05	0.2045	66.43
Debt/Net Income	0.0163			0.0257	0.0286	0.1134	0.1909	0.4615	0.3689	0.286	0.286	0.286	6.26	0.3187	8.42
PEG											0.6172	0.6172		0.6172	0.00
Бета							0.85	0.75	-0.2743	0	-1.79	-1.79	1.48	-0.1161	-220.46
Индекс Альтмана			3.39	3.57	3.31	2.74	1.85	1.99	1.07	2.17	129.06	129.06	1.69	27.23	133.74

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				1.17	0.9282	0.8885	0.7149	0.8977	0.7601	20.32	18.83	19.12	21.3			11.57	16.07	94.76
P/BV				0.0936	0.0805	0.0661	0.0759	0.0618	8.95	6.21	6.21	6.64	7.83			1.56	7.17	-2.64
P/S				0.3256	0.2762	0.2421	0.2096	0.1819	0.2066	5.07	4.63	5.17	5.92			3.28	4.20	95.63
P/FCF			2.66	0.6959	0.8239	0.655	1.45	0.3655	4.07	0.4156	0.8546				0.1371	29.65	1.17	-17.81
E/P			0.7673	0.8567	1.08	1.13	1.4	1.11	1.3	1.84	2.32				7.57	6.45	2.83	46.81
EV/EBIT									75.78	48.16	39.48	40.82	53.48		12.15		38.82	-24.08
EV/EBITDA				-4.05	-4.46	-5.23	-2.95	-5.02	0.4124	10.61	10.05	10.49	11.93			7.85	8.70	96.00
EV/S					-2.08	-2.42	-1.44	-1.95	26.15	18.15	16.02	17.01	21.07		4.68	3.94	15.39	-23.74
EV/FCF					-6.19	-6.55	-9.98	-3.92	583.98	0.3494	0.8157	35.46	68.65		17.98	30.89	24.65	119.93
Debt/EBITDA					0.2447	0.2199	0.2219	0.2733	1.06	0.8249	0.6851	0.6115	0.4567		0.1756	2.22	0.5508	-26.61
Netdebt/Ebitda					-4.34	-5.07	-2.82	-4.82	-4.22	-4.6	-3.01	-3.84	-4.34		-1.1	1.45	-3.3780	-24.88
Debt/Ratio					0.0211	0.0183	0.0244	0.022	0.0821	0.0688	0.071	0.0621	0.0411		0.0621	0.26	0.0610	-2.03
Debt/Equity					0.0332	0.0278	0.0391	0.0362	0.1383	0.1113	0.113	0.1007	0.0698		0.6117	1.05	0.2013	40.61
Debt/Net Income					0.3825	0.3738	0.3687	0.525	1.8	1.35	1.14	0.9553	0.7481		0.286	6.26	0.8959	-26.68
PEG															0.6172		0.6172	0.00
Бета														0	-1.79	1.48	-1.7900	0.00
Индекс Альтмана	0.3163	0.3457	0.4933	0.478	0.4274	0.4286	0.5143		0.357					129.06	129.06	1.69	51.88	213.15

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.8	3.52	7.63	6.45	7.13	7.93	8.23	8.18	8.64			8.64		8.02	3.92
Дивиденд		14.19	0.268	18.31	18.19	0.3743	0.3603	0.3025	0.4757	0.4856		0.3336		0.3997	5.34
Див доход, ао, %		75.76	1.86	97.91	83.41	1.51	1.19	1.74	5.95	5.89		5.89	4.45	3.26	31.29
Дивиденды / прибыль, %		26.85	51.39	41.11	42.72	43.21	70	57.49	50.67	47.76		47.76	45.00	53.83	2.02
Dividend Coverage Ratio											2.09	2.09		2.09	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.002	4.08	0.011	4.09	0.004	4	2.54	651.06	0.004	4.52			132.42	2.47
Дивиденд	18	0.1851	0.1851	0.1892	0.1815	0.1788	0.164		0.1385		0.1507		0.325						0.1914	12.69
Див доход, ао, %	94.87	0.8391	0.7116	0.7566	0.5659	0.5574	0.7475		0.8234		1.02		2.82					4.45	1.19	38.30
Дивиденды / прибыль, %							0.052	97.84	0.2838	85.47	0.1214	109.64	59.54	13674.81	0.0738	93.78		45.00	2787.57	-3.08
Dividend Coverage Ratio																	2.09		2.09	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	8.29	9.8	12.88	16.91				16.91	19.51
CAPEX/Выручка, %			4.43	4.31	3.43	3.29	3.13	3.13	-6.71
Персонал, чел					1 238	1 238	1 361		3.21

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	2.77	527.86	502.7	2.67	0.8355	-21.31

	CAGR 5

Investing Port

Kakaku.com, Inc.

Reporting Kakaku.com, Inc.

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