Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for KAYAC Inc. (3904.T), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
12.51
P/B ratioShare price divided by book value per share.
1.11
P/S ratioMarket value divided by annual revenue.
0.31
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
2.32
EV / RevenueEnterprise value against annual revenue.
0.17
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
7.99%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
52.80%
Operating marginRevenue left after operating costs.
1.38%
Net marginRevenue left after every cost, including tax and interest.
2.51%
Return on equityProfit as a percentage of shareholders’ equity.
9.71%
Return on assetsProfit as a percentage of total assets.
5.69%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
1.82
Quick ratioThe same, excluding inventory.
1.72
Debt to equityTotal borrowings against shareholders’ equity.
0.42
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$34.13
Book value per shareShareholders’ equity divided by shares outstanding.
$385.05
Shares outstandingShares currently issued.
15,408,534
Market capitalisationShare price times shares outstanding.
$6.58B
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
3.64%
Payout ratioShare of profit paid out as dividends.
45.54%
KAYAC Inc. (3904.T) statistics — frequently asked questions
What is KAYAC Inc.'s P/E ratio?
KAYAC Inc. (3904.T) trades on a price-to-earnings ratio of 12.51.
What is KAYAC Inc.'s return on equity?
KAYAC Inc. (3904.T) reports a return on equity of 9.71%, meaning it generated that much profit for every dollar of shareholders' equity.
How much debt does KAYAC Inc. carry?
KAYAC Inc. (3904.T) has a debt-to-equity ratio of 0.42, which compares total borrowings with shareholders' equity.
What is KAYAC Inc.'s profit margin?
KAYAC Inc. (3904.T) keeps 2.51% of revenue as net profit after every cost, including tax and interest.