ScoreWhy is KAYAC, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.67%
- Healthy long term growth as Net Sales has grown by an annual rate of 18.80% and Operating profit at 28.64%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Operating Profit of 697.62%, the company declared Very Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -7.01% (YoY)
- CASH AND EQV(HY) Highest at JPY 11,553.41 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 7.82%
3
With ROE of 8.00%, it has a expensive valuation with a 1.23 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 8.50%, its profits have fallen by -1.2%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to KAYAC, Inc. should be less than 10%
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
KAYAC, Inc.
7.49%
-0.49
39.89%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.80%
EBIT Growth (5y)
28.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
2.09
Tax Ratio
31.28%
Dividend Payout Ratio
42.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.06%
ROE (avg)
16.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.23
EV to EBIT
10.73
EV to EBITDA
5.90
EV to Capital Employed
1.39
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.92%
ROE (Latest)
8.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.01% (YoY
CASH AND EQV(HY)
Highest at JPY 11,553.41 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.82%
PRE-TAX PROFIT(Q)
At JPY -2.61 MM has Grown at 96.76%
NET PROFIT(Q)
At JPY -6.33 MM has Grown at 90.67%
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 7.06 MM
Here's what is working for KAYAC, Inc.
Pre-Tax Profit
At JPY -2.61 MM has Grown at 96.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -6.33 MM has Grown at 90.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 11,553.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.82%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.01% (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 7.06 MM has Grown at 17.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7.06 MM
in the last five periods and Increased by 17.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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