Kayac Inc
TSE:3904
Intrinsic Value
KAYAC, Inc. engages in the development of gaming websites. [ Read More ]
The intrinsic value of one Kayac Inc stock under the Base Case scenario is 1 941.21 JPY. Compared to the current market price of 719 JPY, Kayac Inc is Undervalued by 63%.
Valuation Backtest
Kayac Inc
Run backtest to discover the historical profit from buying and selling Kayac Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kayac Inc
Current Assets | 8.4B |
Cash & Short-Term Investments | 5B |
Receivables | 2.8B |
Other Current Assets | 585.9m |
Non-Current Assets | 3.3B |
Long-Term Investments | 318.1m |
PP&E | 1.6B |
Intangibles | 903.3m |
Other Non-Current Assets | 420.3m |
Current Liabilities | 4.4B |
Accounts Payable | 571.8m |
Accrued Liabilities | 339.8m |
Short-Term Debt | 300m |
Other Current Liabilities | 3.2B |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 501.5m |
Earnings Waterfall
Kayac Inc
Revenue
|
17.5B
JPY
|
Cost of Revenue
|
-8.2B
JPY
|
Gross Profit
|
9.2B
JPY
|
Operating Expenses
|
-8.2B
JPY
|
Operating Income
|
1B
JPY
|
Other Expenses
|
-510.8m
JPY
|
Net Income
|
511.2m
JPY
|
Free Cash Flow Analysis
Kayac Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kayac Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Kayac Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kayac Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Kayac Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kayac Inc
Shareholder Return
Price
Kayac Inc
Average Annual Return | 6.36% |
Standard Deviation of Annual Returns | 33.23% |
Max Drawdown | -61% |
Market Capitalization | 11.6B JPY |
Shares Outstanding | 16 108 613 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KAYAC, Inc. engages in the development of gaming websites. The company is headquartered in Kamakura-Shi, Kanagawa-Ken and currently employs 496 full-time employees. The company went IPO on 2014-12-25. The firm provides four types of services: client work, which involves in the production of advertisement contents on internet for enterprise clients; social game services, which provides social games used as native applications on smart phones; Lobi, which involves in the development and operation of smart phone-specific game community, as well as other services, which involves in the development, operation and sale of originality-focused internet services.
Contact
IPO
Employees
Officers
The intrinsic value of one Kayac Inc stock under the Base Case scenario is 1 941.21 JPY.
Compared to the current market price of 719 JPY, Kayac Inc is Undervalued by 63%.