First Time Loading...

Kayac Inc
TSE:3904

Watchlist Manager
Kayac Inc Logo
Kayac Inc
TSE:3904
Watchlist
Price: 719 JPY -0.55% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
1 941.21 JPY
Undervaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kayac Inc

Backtest Kayac Inc Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Kayac Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Free Cash Flow
56/100
Profitability
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.

High Interest Coverage
Negative Net Debt
Low D/E
High Altman Z-Score
79/100
Solvency
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

There are no price targets for Kayac Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kayac Inc

1M 1M
-4%
6M 6M
-4%
1Y 1Y
-29%
3Y 3Y
-10%
5Y 5Y
-5%
10Y 10Y
-25%
Annual Price Range
719
52w Low
618
52w High
1 017
Price Metrics
Average Annual Return 6.36%
Standard Deviation of Annual Returns 33.23%
Max Drawdown -61%
Shares Statistics
Market Capitalization 11.6B JPY
Shares Outstanding 16 108 613
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kayac Inc Logo
Kayac Inc

Country

Japan

Industry

Media

Market Cap

11.6B JPY

Dividend Yield

1.08%

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

KANAGAWA-KEN
Kamakura-shi
11-8, Onari-machi
+81467613399.0
https://www.kayac.com/

IPO

2014-12-25

Employees

496

Officers

CEO & Representative Director
Mr. Daisuke Yanasawa
CTO & Representative Director
Mr. Masanori Kaihata
Executive Officer & GM of Administration Division
Mr. Shiro Shibata
CBO & Representative Director
Mr. Tomoyoshi Kuba

See Also

Discover More
What is the Intrinsic Value of one Kayac Inc stock?

The intrinsic value of one Kayac Inc stock under the Base Case scenario is 1 941.21 JPY.

Is Kayac Inc stock undervalued or overvalued?

Compared to the current market price of 719 JPY, Kayac Inc is Undervalued by 63%.