KAYAC Inc. (3904.T) JPX

Currency In JPY

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Valuation

Market Cap8.05B
Enterprise Value6.03B
P/E Ratio12.5
PEG Ratio0.79
Price/Sales Ratio0.31
Price/Book Ratio1.11
Enterprise/Revenue0.15
Enterprise/EBITDA2.02

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.03
Operating Margin0.06
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Management Effectiveness

Return On Assets0.04
Return On Equity0.09

Income Statement

Revenue20.09B
Revenue/Share1,393.9
Gross Profit10.91B
EBITDA1.42B
Net Income683.92M
Diluted EPS42.63

Balance Sheet

Total Cash6.58B
Total Cash/Share427.2
Total Debt2.68B
Total Debt/Equity0.45
Current Ratio1.82
Book Value Per Share417.74

Price History

52-Week Change-7.54
52-Week High606
52-Week Low374
Moving Average 50 Days407.46
Moving Average 200 Days456.14

Statistics

Average Volume18,371
Shares Outstanding15.41M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.9
Trailing Annual Dividend Yield0.91
Payout Ratio0
Last Split Factor2:1
Last Split DateJune 28, 2016
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