Valuation KAYAC Inc.

Stocks

Market Closed - Japan Exchange 01:30:00 2026-11-02 EST			5-day change	1st Jan Change
399.00 ^JPY	+0.25%		-0.99%	-20.52%

09-28	Kayac Inc. (TSE Growth: 3904) agreed to acquire a 96.1% stake in Shuri Tofu Co., Ltd. from Yukino Teruya.	CI
01-13	Sukidayo.inc announced that it has received ¥85 million in funding from Mint, i-nest capital Co., Ltd., UNERI,Inc., ANRI, KAYAC Inc.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	12,785	10,207	13,748	11,063	7,313	8,086
Change	-	-20.16%	34.7%	-19.53%	-33.89%	10.57%
Enterprise Value (EV) ¹	13,042	10,043	11,953	8,178	5,800	6,064
Change	-	-22.99%	19.02%	-31.59%	-29.07%	4.55%
P/E	25.5x	12.4x	17.4x	21.8x	49.1x	11.8x
PBR	5.16x	3.09x	2.84x	2.03x	1.32x	1.33x
PEG	-	0.2x	-2.2x	-0.6x	-0.7x	0x
Capitalization / Revenue	1.46x	0.81x	0.83x	0.63x	0.44x	0.4x
EV / Revenue	1.49x	0.8x	0.72x	0.47x	0.35x	0.3x
EV / EBITDA	13.8x	7.36x	8.16x	5.95x	8.22x	4.28x
EV / EBIT	17.5x	8.78x	9.86x	8x	16.2x	5.66x
EV / FCF	11.5x	43.1x	9.41x	6.47x	-11x	20.6x
FCF Yield	8.68%	2.32%	10.6%	15.4%	-9.1%	4.85%
Dividend per Share ²	3.9	3.9	3.9	3.9	3.9	3.9
Rate of return	0.46%	0.58%	0.45%	0.57%	0.86%	0.78%
EPS ²	32.96	54.03	49.75	31.58	9.25	42.58
Distribution rate	11.8%	7.22%	7.84%	12.3%	42.2%	9.16%
Net sales ¹	8,749	12,566	16,502	17,467	16,727	20,094
EBITDA ¹	946	1,364	1,464	1,374	706	1,417
EBIT ¹	745	1,144	1,212	1,022	358	1,071
Net income ¹	505	829	783	511	149	683
Net Debt ¹	257	-164	-1,795	-2,885	-1,513	-2,022
Reference price ²	841.00	671.00	865.00	687.00	454.00	502.00
Nbr of stocks (in thousands)	15,202	15,211	15,894	16,103	16,109	16,109
Announcement Date	3/26/21	3/28/22	3/27/23	3/22/24	3/28/25	3/25/26

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
KAYAC INC.	-	-	-	-	38.93M
IBM	25.79x	4.14x	14.42x	2.62%	244B
SALESFORCE, INC.	21.93x	4.63x	11.36x	0.76%	189B
ACCENTURE PLC	17.63x	2x	10.31x	2.68%	153B
SNOWFLAKE INC.	-121.61x	16.7x	91.84x	-.--%	108B
CLOUDFLARE, INC.	-484.24x	34.35x	141.12x	-.--%	99.95B
TATA CONSULTANCY SERVICES LTD.	16.32x	2.94x	11.35x	4.93%	95.36B
RELX PLC	23.17x	6x	14.73x	2.43%	69.73B
INFOSYS LIMITED	15.55x	2.26x	9.62x	4.96%	50.55B
NEC CORPORATION	20.45x	1.56x	9.85x	0.9%	40.87B
Average	-51.67x	8.29x	34.95x	2.14%	104.92B
Weighted average by Cap.	-41.57x	7.91x	32.63x	2.02%