Kakaku.com, Inc. (KKKUF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Kakaku.com, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
21.81
Strong
WeakModerateStrong
P/B Ratio
6.31
Weak
WeakModerateStrong
Earnings Yield
4.58%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
28.93%
Strong
WeakModerateStrong
Operating Margin
28.86%
Strong
WeakModerateStrong
Net Profit Margin
19.98%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
20.76%
Strong
WeakModerateStrong
Net Income Growth
-5.55%
Weak
WeakModerateStrong
EPS Growth
-5.39%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
2.78
Strong
WeakModerateStrong
Quick Ratio
2.78
Strong
WeakModerateStrong
Asset Turnover
1.02x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.00%
Strong
WeakModerateStrong
EV / Free Cash Flow
14.91x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.35x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.007
Strong
WeakModerateStrong
Return on Invested Capital
26.96%
Strong
WeakModerateStrong
Cash Conversion Cycle
21.36 days
Moderate
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for KKKUF.
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