down arrow

KAYAC, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3220100006
  • TKS: 3904
JPY
417.00
0.00 (0.00%)

Sep 25

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Asteria Corp.
Smart Drive, Inc.
KAYAC, Inc.
Information Planning Co., Ltd.
UNIRITA, Inc.
Headwaters Co. Ltd.
Wantedly, Inc.
Kinjiro Co., Ltd.
Kudan, Inc.
Metareal Corp.
Gunosy, Inc.

Why is KAYAC, Inc. ?

1
Flat results in Jun 26
  • INTEREST(HY) At JPY 17.66 MM has Grown at 35.25%
  • NET PROFIT(HY) At JPY 211.5 MM has Grown at -48%
2
With ROE of 9.70%, it has a fair valuation with a 1.06 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 -13.13%, its profits have risen by 21.6% ; the PEG ratio of the company is 0.5
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.13% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to KAYAC, Inc. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is KAYAC, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
KAYAC, Inc.
-13.12%
-0.98
38.15%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.60%
EBIT Growth (5y)
3.34%
EBIT to Interest (avg)
95.11
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
2.07
Tax Ratio
48.53%
Dividend Payout Ratio
9.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.65%
ROE (avg)
16.67%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.06
EV to EBIT
2.70
EV to EBITDA
2.09
EV to Capital Employed
1.12
EV to Sales
0.15
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
41.58%
ROE (Latest)
9.70%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 77.55 MM has Grown at 3,073.66%

NET PROFIT(Q)

At JPY 26.34 MM has Grown at 515.96%

RAW MATERIAL COST(Y)

Fallen by 1.66% (YoY

CASH AND EQV(HY)

Highest at JPY 12,691.45 MM

DEBT-EQUITY RATIO (HY)

Lowest at -65.84 %

INVENTORY TURNOVER RATIO(HY)

Highest at 99.04 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.92 times

NET SALES(Q)

At JPY 5,006.14 MM has Grown at 20.42%

-15What is not working for the Company
INTEREST(HY)

At JPY 17.66 MM has Grown at 35.25%

NET PROFIT(HY)

At JPY 211.5 MM has Grown at -48%

Here's what is working for KAYAC, Inc.

Pre-Tax Profit
At JPY 77.55 MM has Grown at 3,073.66%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 26.34 MM has Grown at 515.96%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
At JPY 5,006.14 MM has Grown at 20.42%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 12,691.45 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -65.84 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 99.04 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 7.92 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 1.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for KAYAC, Inc.

Interest
At JPY 17.66 MM has Grown at 35.25%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Footer loading