TSE: 2371 - Kakaku.com, Inc.

Yield per half year: -13.4%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Kakaku.com, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							404.12
Выручка, млрд ¥	54.83	60.98	51.08	51.72	60.82	66.93	66.93	58.31	1.88
Чистая прибыль, млрд ¥	16.7	18.35	11.76	14.29	16.15	18.1	18.1	15.73	-0.27
EV, млрд ¥	419.88	336.47	612.11	530.04	343.93	347.85	347.85	434.08	0.67
EBIT, млрд ¥	24.8	27.22	18.3	20.79	23.41	26.09	26.09	23.16	-0.84
EBITDA, млрд ¥	26.57	30.07	22.08	24.3	26.98	29.76	29.76	26.64	-0.21
Баланс стоимость, млрд ¥	40.54	42.91	46.88	47.96	47.86	51.38	51.38	47.40	3.67
FCF, млрд ¥	16.45	21.29	15.09	14.26	20.4	17.44	17.44	17.70	-3.91
Операционный денежный поток, млрд ¥	18.29	24	17.29	16.03	22.4	19.52	19.52	19.85	-4.05
Операционная прибыль, млрд ¥	25.07	27.22	18.3	19.15	23.95	25.82	25.82	22.89	-1.05
Операционные расходы, млрд ¥	29.76	33.76	32.6	32.58	36.82	41.11	41.11	35.37	4.02
CAPEX, млрд ¥	1.84	2.7	2.2	1.77	2	2.1	2.1	2.15	-4.90

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		14.23	16.32	2 549.11	15.36	16.07	17.24	18.25	17.71	18.65	20.32	18.43	3.34
Чистая прибыль, млрд ¥		3.88	4.78	516.59	3.65	4.27	4.76	5.42	4.82	4.77	5.51	5.06	2.97
EV, млрд ¥		470.48	409.73	53 201.36	402.36	283.23	315.24	343.57	369.51	449.2	440.28	383.56	6.91
EBIT, млрд ¥		5.53	7.06	846.62	5.3	6.23	7	7.71	7.11	7.06	8.03	7.38	2.78
EBITDA, млрд ¥		6.59	7.95	992.27	6.23	7.17	7.92	8.57	8.03	8.06	8.98	8.31	2.54
Баланс стоимость, млрд ¥		52.07	45.08	7 502.92	47.57	51.85	48.02	51.38	51.71	56.47	56.87	52.89	3.44
FCF, млрд ¥		5.26	2.35	1 268.99	0.688	5.59	2.4	8.76	5.44	8.28	4.22	5.82	11.95
Операционный денежный поток, млрд ¥		5.69	3.01	1 343.46	1.11	6.16	3.02	9.24	5.58	8.41	4.64	6.18	8.97
Операционная прибыль, млрд ¥		5.53	7.02	943.82	5.17	6.13	7	-6.16	6.98	7.65	8.03	4.70	2.78
Операционные расходы, млрд ¥	8.64	8.69	9.3	1 597.13	10.19	9.94	10.24	10.65	0.012		-0.002	6.17	-118.23
CAPEX, млрд ¥		0.432	0.655	74.47	0.426	0.568	0.615	0.487	0.148	0.128	0.422	0.3600	-7.26

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	26.42	29.5	34.89	34.3	36.45	37.7	37.7	34.57	5.03
Short Term Investments ¥	0.029	0.076	0.684	0.252	0.53	0.442	0.442	0.3968	42.21
Total Receivables ¥	8.68	8.4	7.67	7.92	10.04	11.81	11.81	9.17	7.05
Total Current Assets ¥	36.63	39.12	47.2	47.04	55.47	60.69	60.69	49.90	9.18
Чистые активы, млрд ¥	36.63	39.12	47.2	9	8.12		8.12	28.01	-26.01
Активы, млрд ¥	51.24	63.32	70.96	70.48	78.56	83.31	83.31	73.33	5.64
Short Term Debt ¥	0.339	1.96	2.16	1.71	1.57	1.34	1.34	1.75	-7.32
Long Term Debt ¥	0.139	6.42	6.1	4.89	4.39	0.134	0.134	4.39	-53.88
Задолженность, млрд ¥	10.3	20.01	23.82	22.31	30.42	31.62	31.62	25.64	9.58
Чистый долг, млрд ¥	-25.94	-21.13	-26.63	-27.7	-30.5	-32.53	-32.53	-27.6980	9.01
Долг, млрд ¥	0.478	8.37	8.26	6.6	5.96	5.18	5.18	6.87	-9.15
Расходы на обслуживание долга ¥	0.007	0.228	0.123	0.002	0.517	0.083	0.083	0.1906	-18.30
Чист. проц. доходы, млрд ¥	0.015	0.026	0.209	0.748	0.255	0.443	0.255	0.3362	76.31
Амортизация, млрд ¥	1.77	2.85	3.79	3.51	3.57	3.67	3.67	3.48	5.19
Себестоимость, млрд ¥		19.01	17.5	0.001	0.001	22.91	22.91	11.88	3.80
Товарно материальные запасы ¥		0.001						0.0010	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			39.35	28.65	5 715.14	32.91	37.92	29.24	37.7	37.88	44.91	42.97	38.54	8.00
Short Term Investments ¥	0.252	0.49	0.481	0.878	83.09	0.375	0.391	2.47	0.442				17.35	-64.91
Total Receivables ¥			8.2	10.5	1 573.93	10.02	10.08	11.39	11.81	11.3	11.73	13.21	11.89	3.01
Total Current Assets ¥			55.73	47.88	8 696.97	56.41	60.39	53.15	60.69	65.26	71.62	69.21	63.99	5.42
Чистые активы, млрд ¥	47.04	52.2	55.73	8.42	1 273.53	8.66							279.71	-30.18
Активы, млрд ¥			78.98	72.15	12 316.42	80.1	83.89	76.42	83.31	87.85	94.01	91.75	86.67	3.72
Short Term Debt ¥			1.41	1.59	245.68	1.87	1.36	1.33	1.34	-6.35	0.091	1.43	-0.4318	1.46
Long Term Debt ¥	4.89	0.04	4.52	4.64	688.43	0.153	0.144	0.139	0.134				137.80	-81.89
Задолженность, млрд ¥			26.69	26.83	4 768.97	32.25	31.73	28.1	31.62	35.84	37.26	34.6	33.48	4.25
Чистый долг, млрд ¥			-33.42	-22.42	-4 781.04	-26.33	-32.15	-23.81	-32.53	-34.27	-43.39	-38.23	-34.4460	9.93
Долг, млрд ¥			5.93	6.23	934.1	2.02	5.77	5.43	5.18	3.61	1.52	4.74	4.10	-2.68
Расходы на обслуживание долга ¥		0.009	0.028	0.01	73.69	0.006	0.008	0.03	0.068	0.008	0.018		0.0264	17.61
Чист. проц. доходы, млрд ¥	0.696	0.289	0.174	0.023	36.22	19.91	14.42		0.254				14.17	61.67
Амортизация, млрд ¥			0.875	0.895	145.65	0.931	0.938	0.922	0.858	0.925	0.998	0.944	0.9294	0.47
Себестоимость, млрд ¥						10.19	5.47	5.78	24.41	10.74	11	12.3	12.85	16.30

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	79.66	88.2	57.09	69.61	79.33	90.36		90.36	76.92	0.49
Цена акции ао				2112	1746	2420	2168.5	2168.5	2111.63	0.66
Число акций ао, млн	209.6	208.03	206.04	205.35	203.6	200.25		200.25	204.65	-0.76
FCF/акцию	78.47	102.36	73.22	69.44	100.2	87.07		87.07	86.46	-3.18

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	18.93	23.5	2568.79	18.14	21.19	23.75	27.36	24.36	24.11	27.86		25.49	3.24
Цена акции ао											2168.5	2168.50	0.00
FCF/акцию	25.68	11.55	40.25	3.42	27.77	11.98	44.22	27.45	41.89	21.35		29.38	12.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	45.06	43.98	26.2	30.14	33.72	36.47		36.47	12.44	34.10	-3.68
ROA, %	35.52	32.03	17.52	20.21	21.68	22.36		22.36	7.04	22.76	-6.94
ROIC, %		51.83	36.23	41.2	46.08			46.08	13.32	43.83	-2.90
ROS, %		30.09	23.03	27.64	26.56	27.04	27.04	27.04	9.19	26.26	3.26
ROCE, %	59.85	53.96	33.85	38.56	43.76	46.15	50.47	50.47	15.46	42.56	8.32
Ebit margin, %		44.03	35.26	40.2	38.5	38.98	38.98	38.98		38.38	2.03
Рентаб EBITDA, %	48.45	49.31	43.24	46.98	44.36	44.47	44.47	44.47	19.61	44.70	0.56
Чистая рентаб, %	30.45	30.09	23.03	27.64	26.56	27.04		27.04	9.19	26.87	-2.11
Operation Margin, %		44.63	35.82	37.02	39.37	38.58	38.58	38.58	13.97	37.87	1.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	8.23	9.94	6.82	7.68	8.86	9.83	11	9.61	9.29	10.39	12.44	10.02	1.11
ROA, %	5.02	6.33	4.37	4.56	5.2	5.94	6.78	5.64	5.24	5.93	7.04	5.91	-0.03
ROIC, %				15.44	7.43	17.55	9.59	16.9	8.25	16.96	13.32	13.85	-0.68
ROS, %				23.77	26.54	27.61	29.69	27.23	25.55	27.1	9.19	27.44	-0.37
ROCE, %	10.26	13.04	10	11.08	11.56	12.85	13.96	12.69	12.39	13.63	15.46	13.10	1.19
Ebit margin, %					38.74	40.59	42.27	40.11	37.84	39.52		40.07	-0.53
Рентаб EBITDA, %	46.31	48.71	38.93	40.57	44.58	45.94	46.97	45.33	43.19	44.16	19.61	45.12	-0.79
Чистая рентаб, %	27.25	29.31	20.27	23.77	26.54	27.61	29.69	27.23	25.55	27.1	9.19	27.44	-0.37
Operation Margin, %				33.66	38.13	40.59	-33.74	39.39	41	39.51	13.97	25.35	-0.54

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.7	19.49	54.3	39.02	23.18	21.02		21.02	602.92	31.40	1.52
P/BV	10.89	8.26	13.55	11.58	7.78	7.36		7.36	579.40	9.71	-2.28
P/S	8.13	5.86	12.51	10.78	6.16	5.68		5.68	579.11	8.20	-0.62
P/FCF					19.81	23.18	23.18	23.18	27.21	22.06	5.38
E/P					0.0399	0.0448	0.0448	0.0448	0.04	0.0432	3.94
EV/EBIT		12.53	33.99	25.49	14.69	13.33	13.33	13.33		20.17	-17.07
EV/EBITDA	15.8	11.19	27.72	21.81	12.75	11.69		11.69	585.76	17.03	0.88
EV/S		5.52	11.98	10.25	5.65	5.2	5.2	5.2	579.02	7.66	-15.37
EV/FCF		15.8	40.57	37.17	16.86	19.95	19.95	19.95	585.28	26.90	-13.23
Debt/EBITDA	0.018	0.2785	0.3741	0.2715	0.2208	0.1739	0.1739	0.1739	1.71	0.2428	-14.20
Netdebt/Ebitda		-0.7028	-1.21	-1.14	-1.13	-1.09	-1.09	-1.09	-0.09	-1.1320	-2.07
Debt/Ratio		0.1323	0.1164	0.0936	0.0758	0.0621	0.0621	0.0621	0.14	0.0820	-11.81
Debt/Equity		0.1952	0.1762	0.1376	0.1245	0.1007	0.6117	0.6117	0.72	0.2301	28.26
Debt/Net Income		0.4564	0.7024	0.4615	0.3689	0.286	0.286	0.286	-5.82	0.4210	-16.45
PEG							1.35	1.35		1.35	0.00
Бета					1.58	0.1483	0.7908	0.7908	23.77	0.8397	-20.60
Индекс Альтмана					8.19	7.83	7.96	7.96	2.64	7.99	-0.95

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	30.42	26.02	23.23	27.68	19.78	21.29	21	21.09	25.02	23.34			602.92	22.35	1.86
P/BV	9.64	9.54	7.68	8.96	6.05	7.02	7.28	7.76	8.68	8.37			579.40	7.82	3.58
P/S	8.99	7.44	6.15	6.94	4.94	5.24	5.68	5.87	6.88	6.39			579.11	6.01	4.05
EV/EBIT					45.48	45.03	44.54	52.01	63.65	54.82				52.01	4.01
EV/EBITDA	16.98	14.64	12.39	64.55	10.23	11.33	11.5	11.66	13.79	13.09			585.76	12.27	2.93
EV/S				26.19	17.62	18.28	18.83	20.86	24.09	21.66			579.02	20.74	3.45
EV/FCF				584.82	50.67	131.24	39.24	67.97	54.23	104.28			585.28	79.39	-4.49
Debt/EBITDA	0.9007	0.7833	0.9414	0.3241	0.8054	0.6848	0.6039	0.4494	0.1888	0.5279			1.71	0.4910	-5.07
Netdebt/Ebitda				-4.22	-4.49	-3.01	-3.79	-4.27	-5.39	-4.26			-0.09	-4.1440	7.19
Debt/Ratio				0.0252	0.0688	0.071	0.0621	0.0411	0.0162	0.0516			0.14	0.0484	-6.18
Debt/Equity				0.0425	0.1113	0.113	0.1007	0.0698	0.0269	0.0833			0.72	0.0787	-5.92
Debt/Net Income				0.5533	1.35	1.14	0.9553	0.7481	0.3191	0.8602			-5.82	0.8045	-5.48
Бета											1.92	0.519	23.77	1.22	-48.01
Индекс Альтмана											7.97	7.97	2.64	7.97	0.00

	Industry average	5 quarters average	CAGR 5

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				7.13	7.93	8.23	8.22	8.18	8.64			8.64		8.24	1.73
Дивиденд	16	35	30	34	38	40	20	40	20			0		31.60	-12.05
Див доход, ао, %	0.7095	2	1.7	1.49	1.44	1.4	0.6173	2.44	3.32			0	2.69	1.84	18.18
Дивиденды / прибыль, %					42.72	43.21	70	57.49	50.67	47.76		47.76	41.02	53.83	2.02
Dividend Coverage Ratio											2.09	2.09		2.09	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.011	4.09	0.6271	4	0.017	4.62	0.004	4.52	0.02	4.94		2.82	1.35
Дивиденды / прибыль, %	0.2838	85.47	0.1214	109.64	0.3986	97.02	0.0738	93.78	0.4196	89.67	41.02	56.19	-1.56

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1361	1361	0.00

	CAGR 5

	CAGR 5