Kakaku.com, Inc. Fundamental Analysis
Kakaku.com, Inc. (KKKUF) shows moderate financial fundamentals with a PE ratio of 35.84, profit margin of 19.97%, and ROE of 31.13%. The company generates $94.6B in annual revenue with strong year-over-year growth of 17.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 96.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze KKKUF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKKKUF demonstrates superior asset utilization.
Valuation Score
ModerateKKKUF shows balanced valuation metrics.
Growth Score
ExcellentKKKUF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentKKKUF maintains a strong and stable balance sheet.
Profitability Score
ExcellentKKKUF achieves industry-leading margins.
Key Financial Metrics
Is KKKUF Expensive or Cheap?
P/E Ratio
KKKUF trades at 35.84 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KKKUF's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Kakaku.com, Inc. at 10.35 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.58 times EBITDA. This signals the market has high growth expectations.
How Well Does KKKUF Make Money?
Net Profit Margin
For every $100 in sales, Kakaku.com, Inc. keeps $19.97 as profit after all expenses.
Operating Margin
Core operations generate 28.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.13 in profit for every $100 of shareholder equity.
ROA
Kakaku.com, Inc. generates $20.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kakaku.com, Inc. produces operating cash flow of $20.64B, showing steady but balanced cash generation.
Free Cash Flow
Kakaku.com, Inc. generates strong free cash flow of $20.02B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $101.19 in free cash annually.
FCF Yield
KKKUF converts 2.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.40
vs 25 benchmark
How KKKUF Stacks Against Its Sector Peers
| Metric | KKKUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.84 | 23.79 | Worse (Expensive) |
| ROE | 31.13% | 987.00% | Weak |
| Net Margin | 19.97% | -68162.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 3.29 | Strong (Low Leverage) |
| Current Ratio | 2.78 | 1.70 | Strong Liquidity |
| ROA | 20.31% | -5962.00% (disorted) | Strong |
KKKUF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kakaku.com, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.28%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
14.82%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
20.48%
Industry Style: Growth, Technology, Streaming
High Growth