KAYAC Inc.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
KAYAC Inc. owes ¥0.54 for every ¥1 it owns. Net profit rose 359% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Compared with Communication Services companies in Japan · latest annual results Dec 2025.
P/E ratio
11.9Investors pay ¥11.9 for every ¥1 of KAYAC Inc.'s yearly profit, lower than 65% of Communication Services companies in Japan.
P/B ratio
1.08The share price is 1.08 times KAYAC Inc.'s book value per share, lower than 75% of Communication Services companies in Japan.
Market cap
¥6.2 BThe total market value of all of KAYAC Inc.'s shares at today's price (share price × number of shares), smaller than 61% of Communication Services companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥5.8 BWhat KAYAC Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥376.27Net worth divided by the number of shares. The share price of ¥405.00 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
9.7%KAYAC Inc. earned 9.7% on its shareholders' money over the last year, higher than 54% of Communication Services companies in Japan.
Owes vs Owns
0.54×KAYAC Inc. owes ¥0.54 for every ¥1 it owns (moderate), higher than 70% of Communication Services companies in Japan.
Dividend yield
3.84%KAYAC Inc. pays 3.84% of its share price as dividends a year, higher than 71% of dividend-paying Communication Services companies in Japan.
Revenue growth
+20%Revenue rose 20% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+359%Net profit rose 359% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit margin
3.4%KAYAC Inc. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from KAYAC Inc.'s business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
39.8×KAYAC Inc.'s operating profit covered its interest costs 39.8 times in the year to Dec 2025.
Cash vs debt
Net cashKAYAC Inc. held ¥2.4 B more cash than debt (net cash) at Dec 2025.
Questions
What is KAYAC Inc.'s P/E ratio?
Investors pay ¥11.9 for every ¥1 of KAYAC Inc.'s yearly profit, lower than 65% of Communication Services companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For KAYAC Inc.: ¥6.2 B ÷ ¥5.8 B (30 Jun 2026) = 1.1.
What is KAYAC Inc.'s return on equity?
KAYAC Inc. earned 9.7% on its shareholders' money over the last year, higher than 54% of Communication Services companies in Japan.
How much does KAYAC Inc. owe compared with what it owns?
KAYAC Inc. owes ¥0.54 for every ¥1 it owns (moderate), higher than 70% of Communication Services companies in Japan.
Does KAYAC Inc. pay a dividend?
Yes. KAYAC Inc. pays 3.84% of its share price as dividends a year, higher than 71% of dividend-paying Communication Services companies in Japan.
Is KAYAC Inc.'s revenue growing?
Revenue rose 20% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.