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Kayac Inc
TSE:3904

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Kayac Inc Logo
Kayac Inc
TSE:3904
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Price: 1 380 JPY -10.97%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Kayac Inc stock under the Base Case scenario is 1 344.97 JPY. Compared to the current market price of 1 380 JPY, Kayac Inc is Overvalued by 3%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
1 344.97 JPY
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Kayac Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
Positive Free Cash Flow
60/100
Profitability
Score

Kayac Inc's profitability score is 60/100. 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.

Long-Term Liabilities
Negative Net Debt
Short-Term Liabilities
Low D/E
79/100
Solvency
Score

Kayac Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
48%
Gross Margin
8%
Operating Margin
6%
Net Margin
4%
FCF Margin
23%
ROE
16%
ROIC
Other

Capital Structure
Kayac Inc

Market Capitalization 21.8B JPY
Total Debt 1.8B JPY
Minority Interest 326M JPY
Preferred Equity 0 JPY
Cash and Equivalents 2.8B JPY
Short-Term Investments 0 JPY
Enterprise Value 21.1B JPY

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

Competitors
Kayac Inc

Suppliers & Customers
Kayac Inc

Kayac Inc has 4 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Kayac Inc has 3 key customers from 2 countries and 3 industries. The majority of these customers are located in Japan, with the largest number of customers in the Media industry.

Shareholder Return

Price
Kayac Inc

1M 1M
+62%
6M 6M
+47%
1Y 1Y
+103%
3Y 3Y
+146%
5Y 5Y
-1%
Annual Price Range
1 380
52w Low
620
52w High
1 575
Price Metrics
Average Annual Return -5.04%
Standard Deviation of Annual Returns 40.27%
Max Drawdown -76%

Company Profile

Kayac Inc

Country

Japan

Industry

Media

Market Cap

21.8B JPY

Dividend Yield

0.29%

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
Exec. Officer & GM of Admin. Division
Mr. Shiro Shibata
CBO & Representative Director
Mr. Tomoyoshi Kuba
Exec. Officer
Mr. Tsunenori Yoshida

See Also

Similar Stocks
What is the Intrinsic Value of one Kayac Inc stock?

The intrinsic value of one Kayac Inc stock under the Base Case scenario is 1 344.97 JPY.

Is Kayac Inc stock undervalued or overvalued?

Compared to the current market price of 1 380 JPY, Kayac Inc is Overvalued by 3%.