ScoreWhy is Kakaku.com, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.58%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Dec 25
- INTEREST(HY) At JPY 323 MM has Grown at 941.94%
- ROCE(HY) Lowest at 32.92%
- RAW MATERIAL COST(Y) Grown by 23.94% (YoY)
3
With ROE of 33.00%, it has a very attractive valuation with a 7.97 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.04%, its profits have risen by 11.9% ; the PEG ratio of the company is 2
4
Below par performance in long term as well as near term
- Along with generating -6.04% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kakaku.com, Inc. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kakaku.com, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Kakaku.com, Inc.
-6.04%
231.89
36.27%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.16%
EBIT Growth (5y)
1.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
1.29
Tax Ratio
30.32%
Dividend Payout Ratio
49.34%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
169.65%
ROE (avg)
31.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
7.97
EV to EBIT
14.87
EV to EBITDA
13.15
EV to Capital Employed
35.93
EV to Sales
5.65
PEG Ratio
2.02
Dividend Yield
NA
ROCE (Latest)
241.54%
ROE (Latest)
33.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at JPY 24,030 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-11What is not working for the Company
INTEREST(HY)
At JPY 323 MM has Grown at 941.94%
ROCE(HY)
Lowest at 32.92%
RAW MATERIAL COST(Y)
Grown by 23.94% (YoY
Here's what is working for Kakaku.com, Inc.
Net Sales
Highest at JPY 24,030 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 24,030 MM has Grown at 18.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Kakaku.com, Inc.
Interest
At JPY 323 MM has Grown at 941.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 23.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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