Kayac Inc. (3904)
Market Closed
12 Aug, 06:00
JPX JPX Primary ¥
412. 00
+2
+0.4878%
¥
9.31B Market Cap
- P/E Ratio
15.6% Div Yield
25,200 Volume
- Eps
¥ 410
Previous Close Want to track 3904 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Kayac Inc. (3904) Statistics
Valuation metrics
Market Cap 9.31B
Enterprise value 3.66B
Trailing P/E (ttm) 14.24
Forward P/E -
PEG ratio 1.35
Price/Sales (ttm) 0.31
Price/Book (mrq) 1.07
Enterprise Value/Revenue 0.18
Enterprise Value/EBITDA 2.43
Overview
Shares outstanding 15.41M
Float 5.21M
Shares short -
% Held by insiders 0.62%
% Held by institutions 0.04%
Average volume (10 days) 14.31K
Average volume (90 days) 16.37K
Price summary
52-Week low 374
52-Week high 606
Beta 0.96
50-Day moving average 406.89
200-Day moving average 436.35
Dividends and splits
Forward annual dividend rate 15.6
Forward annual dividend yield 0.0371%
Trailing annual dividend rate 3.9
Trailing annual dividend yield 0.0094%
5-Year annual dividend yield 0.66%
Payout ratio 0.09
Dividend Date 1 Mar 2026
Ex-Dividend Date 29 Dec 2025
Last split factor 2:1
Last split Date 28 Jun 2016
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025
Profitability
Profit margin 0.02%
Operating margin 0.06%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.08%
Income Statement
Revenue (ttm) 20.63B
Revenue per share (ttm) 1,338.8
Quarterly revenue growth (yoy) 0.12%
Gross profit (ttm) 10.91B
EBITDA 1.25B
Net income to common (ttm) 455M
Diluted EPS (ttm) 29.59
Quarterly earnings growth (yoy) -0.55%
Balance Sheet
Total cash (mrq) 5.69B
Total cash per share (mrq) 396.47
Total debt (mrq) 2.98B
Total Debt/Equity (mrq) 0.5
Current ratio (mrq) 1.91%
Book value per share (mrq) 417.85
Cash Flow
Cash flow statement 528.88M
Levered free cash flow (LFCF) 683.92M
