KAYAC INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 704 JPY | -0.14% |
|
+0.43% | +2.47% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,602 | 9,109 | 12,785 | 10,207 | 13,748 | 11,063 |
| Enterprise Value (EV) 1 | 10,592 | 10,469 | 13,042 | 10,043 | 11,953 | 8,178 |
| P/E ratio | -37.9 x | -30 x | 25.5 x | 12.4 x | 17.4 x | 21.8 x |
| Yield | 0.31% | - | 0.46% | 0.58% | 0.45% | 0.57% |
| Capitalization / Revenue | 1.65 x | 1.43 x | 1.46 x | 0.81 x | 0.83 x | 0.63 x |
| EV / Revenue | 1.82 x | 1.64 x | 1.49 x | 0.8 x | 0.72 x | 0.47 x |
| EV / EBITDA | -46.3 x | -30.5 x | 13.8 x | 7.36 x | 8.16 x | 5.95 x |
| EV / FCF | -8.97 x | -30.1 x | 11.5 x | 43.1 x | 9.41 x | 6.47 x |
| FCF Yield | -11.2% | -3.32% | 8.68% | 2.32% | 10.6% | 15.4% |
| Price to Book | 3.94 x | 4.48 x | 5.16 x | 3.09 x | 2.84 x | 2.03 x |
| Nbr of stocks (in thousands) | 15,121 | 15,157 | 15,202 | 15,211 | 15,894 | 16,103 |
| Reference price 2 | 635.0 | 601.0 | 841.0 | 671.0 | 865.0 | 687.0 |
| Announcement Date | 3/25/19 | 3/27/20 | 3/26/21 | 3/28/22 | 3/27/23 | 3/22/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,816 | 6,382 | 8,749 | 12,566 | 16,502 | 17,467 |
| EBITDA 1 | -229 | -343 | 946 | 1,364 | 1,464 | 1,374 |
| EBIT 1 | -392 | -535 | 745 | 1,144 | 1,212 | 1,022 |
| Operating Margin | -6.74% | -8.38% | 8.52% | 9.1% | 7.34% | 5.85% |
| Earnings before Tax (EBT) 1 | -341 | -340 | 714 | 1,358 | 1,261 | 941 |
| Net income 1 | -253 | -304 | 505 | 829 | 783 | 511 |
| Net margin | -4.35% | -4.76% | 5.77% | 6.6% | 4.74% | 2.93% |
| EPS 2 | -16.77 | -20.07 | 32.96 | 54.03 | 49.75 | 31.58 |
| Free Cash Flow 1 | -1,181 | -347.6 | 1,132 | 233 | 1,270 | 1,263 |
| FCF margin | -20.31% | -5.45% | 12.94% | 1.85% | 7.7% | 7.23% |
| FCF Conversion (EBITDA) | - | - | 119.65% | 17.08% | 86.76% | 91.95% |
| FCF Conversion (Net income) | - | - | 224.13% | 28.11% | 162.21% | 247.24% |
| Dividend per Share 2 | 2.000 | - | 3.900 | 3.900 | 3.900 | 3.900 |
| Announcement Date | 3/25/19 | 3/27/20 | 3/26/21 | 3/28/22 | 3/27/23 | 3/22/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 990 | 1,360 | 257 | - | - | - |
| Net Cash position 1 | - | - | - | 164 | 1,795 | 2,885 |
| Leverage (Debt/EBITDA) | -4.323 x | -3.965 x | 0.2717 x | - | - | - |
| Free Cash Flow 1 | -1,181 | -348 | 1,132 | 233 | 1,270 | 1,263 |
| ROE (net income / shareholders' equity) | -9.2% | -14.3% | 21.9% | 29.5% | 18.8% | 10% |
| ROA (Net income/ Total Assets) | -4.68% | -6.08% | 7.33% | 9.62% | 8.05% | 5.64% |
| Assets 1 | 5,407 | 5,003 | 6,890 | 8,619 | 9,722 | 9,059 |
| Book Value Per Share 2 | 161.0 | 134.0 | 163.0 | 217.0 | 305.0 | 339.0 |
| Cash Flow per Share 2 | 64.30 | 82.90 | 165.0 | 161.0 | 259.0 | 311.0 |
| Capex 1 | 672 | 161 | 29 | 106 | 261 | 146 |
| Capex / Sales | 11.55% | 2.52% | 0.33% | 0.84% | 1.58% | 0.84% |
| Announcement Date | 3/25/19 | 3/27/20 | 3/26/21 | 3/28/22 | 3/27/23 | 3/22/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.47% | 72.15M | |
| -13.61% | 194B | |
| +2.02% | 166B | |
| +2.37% | 153B | |
| +4.71% | 99.85B | |
| +5.88% | 77.56B | |
| +19.08% | 73.55B | |
| -7.01% | 71B | |
| -20.88% | 52.81B | |
| -5.37% | 47.86B |
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- Financials KAYAC Inc.
