KAYAC（3904）株式概要株式会社カヤックは日本でデジタル・コンテンツ事業に従事している。 詳細3904 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より27%で取引されている リスク分析過去5年間で収益は年間14.7%減少しました。 意味のある時価総額がありません ( ¥6B )すべてのリスクチェックを見る3904 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥400.0029.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-400m35b2016201920222025202620282031Revenue JP¥35.0bEarnings JP¥771.5mAdvancedSet Fair ValueView all narrativesKAYAC Inc. 競合他社Mobile FactorySymbol: TSE:3912Market cap: JP¥7.0bExtremeLtdSymbol: TSE:6033Market cap: JP¥7.4bToseSymbol: TSE:4728Market cap: JP¥4.8bgeechsSymbol: TSE:7060Market cap: JP¥5.4b価格と性能株価の高値、安値、推移の概要KAYAC過去の株価現在の株価JP¥400.0052週高値JP¥606.0052週安値JP¥400.00ベータ0.961ヶ月の変化-6.76%3ヶ月変化-14.89%1年変化-5.44%3年間の変化-53.33%5年間の変化-52.27%IPOからの変化-37.89%最新ニュースReported Earnings • May 19First quarter 2026 earnings released: EPS: JP¥12.01 (vs JP¥25.64 in 1Q 2025)First quarter 2026 results: EPS: JP¥12.01 (down from JP¥25.64 in 1Q 2025). Revenue: JP¥5.20b (up 12% from 1Q 2025). Net income: JP¥185.0m (down 55% from 1Q 2025). Profit margin: 3.6% (down from 8.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.お知らせ • Apr 24KAYAC Inc. to Report Q2, 2026 Results on Aug 14, 2026KAYAC Inc. announced that they will report Q2, 2026 results on Aug 14, 2026Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥459, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total loss to shareholders of 40% over the past three years.Reported Earnings • Feb 18Full year 2025 earnings released: EPS: JP¥42.58 (vs JP¥9.25 in FY 2024)Full year 2025 results: EPS: JP¥42.58 (up from JP¥9.25 in FY 2024). Revenue: JP¥20.1b (up 20% from FY 2024). Net income: JP¥683.0m (up 358% from FY 2024). Profit margin: 3.4% (up from 0.9% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 16% per year.お知らせ • Feb 16KAYAC Inc., Annual General Meeting, Mar 26, 2026KAYAC Inc., Annual General Meeting, Mar 26, 2026.Upcoming Dividend • Dec 22Upcoming dividend of JP¥3.90 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. Payout ratio is a comfortable 8.0% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.5%).最新情報をもっと見るRecent updatesReported Earnings • May 19First quarter 2026 earnings released: EPS: JP¥12.01 (vs JP¥25.64 in 1Q 2025)First quarter 2026 results: EPS: JP¥12.01 (down from JP¥25.64 in 1Q 2025). Revenue: JP¥5.20b (up 12% from 1Q 2025). Net income: JP¥185.0m (down 55% from 1Q 2025). Profit margin: 3.6% (down from 8.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.お知らせ • Apr 24KAYAC Inc. to Report Q2, 2026 Results on Aug 14, 2026KAYAC Inc. announced that they will report Q2, 2026 results on Aug 14, 2026Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥459, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total loss to shareholders of 40% over the past three years.Reported Earnings • Feb 18Full year 2025 earnings released: EPS: JP¥42.58 (vs JP¥9.25 in FY 2024)Full year 2025 results: EPS: JP¥42.58 (up from JP¥9.25 in FY 2024). Revenue: JP¥20.1b (up 20% from FY 2024). Net income: JP¥683.0m (up 358% from FY 2024). Profit margin: 3.4% (up from 0.9% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 16% per year.お知らせ • Feb 16KAYAC Inc., Annual General Meeting, Mar 26, 2026KAYAC Inc., Annual General Meeting, Mar 26, 2026.Upcoming Dividend • Dec 22Upcoming dividend of JP¥3.90 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. Payout ratio is a comfortable 8.0% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.5%).お知らせ • Dec 03KAYAC Inc. to Report Fiscal Year 2025 Results on Feb 16, 2026KAYAC Inc. announced that they will report fiscal year 2025 results on Feb 16, 2026New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥9.31b market cap, or US$59.6m).Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥595, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 20x in the Entertainment industry in Japan. Total loss to shareholders of 58% over the past three years.分析記事 • Nov 26KAYAC Inc.'s (TSE:3904) Price Is Right But Growth Is Lacking After Shares Rocket 28%KAYAC Inc. ( TSE:3904 ) shareholders would be excited to see that the share price has had a great month, posting a 28...お知らせ • Nov 26KAYAC Inc. (TSE:3904) announces an Equity Buyback for 700,000 shares, representing 4.35% for ¥391.3 million.KAYAC Inc. (TSE:3904) announces a share repurchase program. Under the program, the company will repurchase up to 700,000 shares, representing 4.35% of its issued share capital (excluding treasury stock), for a total purchase price of ¥391.30 million. The shares will be repurchased at a price of ¥559 per share. The purpose of the program is to improve capital efficiency and enhancing shareholder returns. As of June 30, 2025, the company has 16,108,600 issued shares (excluding treasury stock) and 200 treasury shares.Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: JP¥18.25 (vs JP¥0.74 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥18.25 (up from JP¥0.74 loss in 3Q 2024). Revenue: JP¥5.40b (up 27% from 3Q 2024). Net income: JP¥294.0m (up JP¥306.0m from 3Q 2024). Profit margin: 5.4% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 31% per year.お知らせ • Sep 30KAYAC Inc. to Report Q3, 2025 Results on Nov 13, 2025KAYAC Inc. announced that they will report Q3, 2025 results on Nov 13, 2025Reported Earnings • Aug 16Second quarter 2025 earnings released: JP¥3.79 loss per share (vs JP¥7.14 loss in 2Q 2024)Second quarter 2025 results: JP¥3.79 loss per share (improved from JP¥7.14 loss in 2Q 2024). Revenue: JP¥4.16b (up 9.6% from 2Q 2024). Net loss: JP¥61.0m (loss narrowed 47% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.お知らせ • Jul 03Leader Electronics Corporation (TSE:6867) completed the acquisition of Ai Picasso inc. from AIdeaLab Inc. and KAYAC Inc. (TSE:3904).Leader Electronics Corporation (TSE:6867) agreed to acquire Ai Picasso inc. from AIdeaLab Inc. and KAYAC Inc. (TSE:3904) for approximately ¥200 million on June 16, 2025. A cash consideration of ¥199 million will be paid by Leader Electronics Corporation. As part of consideration, ¥199 million is paid towards common equity of Ai Picasso inc. For the period ending December 31, 2024, Ai Picasso inc. reported total revenue of ¥79.78 million, EBIT of ¥31.7 million and net income of ¥31.57 million. As of December 31, 2024, Ai Picasso inc. reported total assets of ¥40.99 million and total common equity of ¥32.64 million. The expected completion of the transaction is July 1, 2025. Leader Electronics Corporation (TSE:6867) completed the acquisition of Ai Picasso inc. from AIdeaLab Inc. and KAYAC Inc. (TSE:3904) on July 1, 2025.お知らせ • May 31KAYAC Inc. to Report Q2, 2025 Results on Aug 14, 2025KAYAC Inc. announced that they will report Q2, 2025 results on Aug 14, 2025New Risk • May 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 71% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥6.73b market cap, or US$46.8m).Reported Earnings • May 21First quarter 2025 earnings released: EPS: JP¥25.64 (vs JP¥8.63 in 1Q 2024)First quarter 2025 results: EPS: JP¥25.64 (up from JP¥8.63 in 1Q 2024). Revenue: JP¥4.67b (up 19% from 1Q 2024). Net income: JP¥413.0m (up 197% from 1Q 2024). Profit margin: 8.8% (up from 3.6% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.お知らせ • Apr 23KAYAC Inc. (TSE:3904) acquired an unknown minority stake in Somethingfun, Inc.KAYAC Inc. (TSE:3904) acquired an unknown minority stake in Somethingfun, Inc. on January 31, 2025. KAYAC Inc. (TSE:3904) completed the acquisition of an unknown minority stake in Somethingfun, Inc. on January 31, 2025.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (JP¥5.59b market cap, or US$38.2m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥347, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total loss to shareholders of 61% over the past three years.分析記事 • Apr 06We Think You Can Look Beyond KAYAC's (TSE:3904) Lackluster EarningsThe market for KAYAC Inc.'s ( TSE:3904 ) shares didn't move much after it posted weak earnings recently. Our analysis...お知らせ • Mar 01KAYAC Inc. to Report Q1, 2025 Results on May 15, 2025KAYAC Inc. announced that they will report Q1, 2025 results on May 15, 2025Reported Earnings • Feb 15Full year 2024 earnings released: EPS: JP¥9.25 (vs JP¥31.96 in FY 2023)Full year 2024 results: EPS: JP¥9.25 (down from JP¥31.96 in FY 2023). Revenue: JP¥16.7b (down 4.2% from FY 2023). Net income: JP¥149.0m (down 71% from FY 2023). Profit margin: 0.9% (down from 2.9% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • Feb 13KAYAC Inc., Annual General Meeting, Mar 27, 2025KAYAC Inc., Annual General Meeting, Mar 27, 2025.Upcoming Dividend • Dec 20Upcoming dividend of JP¥3.90 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 22 March 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.4%).お知らせ • Dec 03KAYAC Inc. to Report Fiscal Year 2024 Results on Feb 13, 2025KAYAC Inc. announced that they will report fiscal year 2024 results on Feb 13, 2025分析記事 • Oct 03KAYAC Inc.'s (TSE:3904) Shareholders Might Be Looking For ExitKAYAC Inc.'s ( TSE:3904 ) price-to-earnings (or "P/E") ratio of 44.3x might make it look like a strong sell right now...Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥610, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 24x in the Entertainment industry in Japan. Total loss to shareholders of 15% over the past three years.New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (JP¥8.18b market cap, or US$58.2m).お知らせ • Aug 28KAYAC Inc. to Report Q3, 2024 Results on Nov 14, 2024KAYAC Inc. announced that they will report Q3, 2024 results on Nov 14, 2024分析記事 • Aug 27Some May Be Optimistic About KAYAC's (TSE:3904) EarningsThe market for KAYAC Inc.'s ( TSE:3904 ) shares didn't move much after it posted weak earnings recently. We did some...Reported Earnings • Aug 19Second quarter 2024 earnings released: JP¥7.14 loss per share (vs JP¥3.07 profit in 2Q 2023)Second quarter 2024 results: JP¥7.14 loss per share (down from JP¥3.07 profit in 2Q 2023). Revenue: JP¥3.79b (down 2.6% from 2Q 2023). Net loss: JP¥115.0m (down 335% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.分析記事 • Aug 07KAYAC (TSE:3904) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥505, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 24x in the Entertainment industry in Japan. Total loss to shareholders of 38% over the past three years.お知らせ • Jun 06KAYAC Inc. to Report Q2, 2024 Results on Aug 14, 2024KAYAC Inc. announced that they will report Q2, 2024 results on Aug 14, 2024Reported Earnings • May 20First quarter 2024 earnings released: EPS: JP¥8.63 (vs JP¥16.55 in 1Q 2023)First quarter 2024 results: EPS: JP¥8.63 (down from JP¥16.55 in 1Q 2023). Revenue: JP¥3.91b (down 7.3% from 1Q 2023). Net income: JP¥139.0m (down 47% from 1Q 2023). Profit margin: 3.6% (down from 6.3% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 28Full year 2023 earnings released: EPS: JP¥31.96 (vs JP¥50.32 in FY 2022)Full year 2023 results: EPS: JP¥31.96 (down from JP¥50.32 in FY 2022). Revenue: JP¥17.5b (up 5.8% from FY 2022). Net income: JP¥511.0m (down 35% from FY 2022). Profit margin: 2.9% (down from 4.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year and the company’s share price has also fallen by 4% per year.お知らせ • Feb 24KAYAC Inc. to Report Q1, 2024 Results on May 15, 2024KAYAC Inc. announced that they will report Q1, 2024 results on May 15, 2024お知らせ • Feb 20KAYAC Inc. (TSE:3904), Daisuke Yanagisawa, Masanori Kaibata, and Tomoyuki Kuba agreed to acquire 27.714093% stake in Ryukyu Football Club Co., Ltd. from FCR Marketing Inc.KAYAC Inc. (TSE:3904), Daisuke Yanagisawa, Masanori Kaibata, and Tomoyuki Kuba agreed to acquire 27.714093% stake in Ryukyu Football Club Co., Ltd. from FCR Marketing Inc. on February 19, 2024. The transaction is expected to close on March 4, 2024.Reported Earnings • Feb 18Full year 2023 earnings released: EPS: JP¥31.96 (vs JP¥50.32 in FY 2022)Full year 2023 results: EPS: JP¥31.96 (down from JP¥50.32 in FY 2022). Revenue: JP¥17.5b (up 5.8% from FY 2022). Net income: JP¥511.0m (down 35% from FY 2022). Profit margin: 2.9% (down from 4.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 5% per year.お知らせ • Feb 17KAYAC Inc., Annual General Meeting, Mar 21, 2024KAYAC Inc., Annual General Meeting, Mar 21, 2024.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥808, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 22x in the Entertainment industry in Japan. Total returns to shareholders of 1.5% over the past three years.お知らせ • Dec 28KAYAC Inc. to Report Fiscal Year 2023 Results on Feb 15, 2024KAYAC Inc. announced that they will report fiscal year 2023 results on Feb 15, 2024Upcoming Dividend • Dec 21Upcoming dividend of JP¥3.90 per share at 0.6% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 24 March 2024. Payout ratio is a comfortable 10.0% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (2.1%).Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: JP¥11.01 (vs JP¥8.10 in 3Q 2022)Third quarter 2023 results: EPS: JP¥11.01 (up from JP¥8.10 in 3Q 2022). Revenue: JP¥4.48b (up 25% from 3Q 2022). Net income: JP¥176.0m (up 38% from 3Q 2022). Profit margin: 3.9% (up from 3.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (JP¥11.1b market cap, or US$74.3m).お知らせ • Aug 27KAYAC Inc. to Report Q3, 2023 Results on Nov 13, 2023KAYAC Inc. announced that they will report Q3, 2023 results on Nov 13, 2023Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥720, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 28% over the past three years.New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.4% Last year net profit margin: 6.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (JP¥12.0b market cap, or US$82.2m).Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: JP¥3.07 (vs JP¥17.25 in 2Q 2022)Second quarter 2023 results: EPS: JP¥3.07 (down from JP¥17.25 in 2Q 2022). Revenue: JP¥3.89b (flat on 2Q 2022). Net income: JP¥49.0m (down 82% from 2Q 2022). Profit margin: 1.3% (down from 6.8% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥846, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total returns to shareholders of 22% over the past three years.お知らせ • May 28KAYAC Inc. to Report Q2, 2023 Results on Aug 14, 2023KAYAC Inc. announced that they will report Q2, 2023 results on Aug 14, 2023Reported Earnings • Mar 31Full year 2022 earnings released: EPS: JP¥50.32 (vs JP¥54.50 in FY 2021)Full year 2022 results: EPS: JP¥50.32 (down from JP¥54.50 in FY 2021). Revenue: JP¥16.5b (up 31% from FY 2021). Net income: JP¥783.0m (down 5.5% from FY 2021). Profit margin: 4.7% (down from 6.6% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥932, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 101% over the past three years.Reported Earnings • Feb 16Full year 2022 earnings released: EPS: JP¥50.32 (vs JP¥54.50 in FY 2021)Full year 2022 results: EPS: JP¥50.32 (down from JP¥54.50 in FY 2021). Revenue: JP¥16.5b (up 31% from FY 2021). Net income: JP¥783.0m (down 5.5% from FY 2021). Profit margin: 4.7% (down from 6.6% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 15KAYAC Inc., Annual General Meeting, Mar 23, 2023KAYAC Inc., Annual General Meeting, Mar 23, 2023.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥875, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 18x in the Entertainment industry in Japan. Total returns to shareholders of 46% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of JP¥3.90 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 27 March 2023. Payout ratio is a comfortable 6.9% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.1%).お知らせ • Dec 06KAYAC Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023KAYAC Inc. announced that they will report fiscal year 2022 results on Feb 13, 2023Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorated over the past weekAfter last week's 28% share price decline to JP¥1,123, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total returns to shareholders of 96% over the past three years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,514, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total returns to shareholders of 168% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Mio Takaoka was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 30% share price gain to JP¥1,094, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total returns to shareholders of 91% over the past three years.お知らせ • Oct 27KAYAC Inc. (TSE:3904) agreed to acquire Papillon Inc. from Ryogo Tsuzuki and others.KAYAC Inc. (TSE:3904) agreed to acquire Papillon Inc. from Ryogo Tsuzuki and others on October 26, 2022. For the period ended June 2022, Papillon reported net assets of ¥6.92 million, Total assets of ¥7.6 million, Operating income of ¥-9.9 million and net income of ¥-9.8 million. Transaction is expected to close on November 1, 2022.お知らせ • Oct 05KAYAC Inc. (TSE:3904) will agree to acquire an unknown minority stake in Living House Co., LtdKAYAC Inc. (TSE:3904) will agree to acquire an unknown minority stake in Living House Co., Ltd on October 3, 2022.お知らせ • Sep 29KAYAC Inc. (TSE:3904) agreed to acquire NATIV, Inc. from Setouchi Brand Corporation and others for ¥32.6 million.KAYAC Inc. (TSE:3904) agreed to acquire NATIV, Inc. from Setouchi Brand Corporation and others for ¥32.6 million on September 28, 2022. For the fiscal year ended June 2022, NATIV reported net worth of ¥0.38 million, total assets of ¥74.1 million, Sales of ¥105.2 million, Operating income of ¥-21.7 million and Net loss of ¥11.8 million. Transaction is expected to close on September 30, 2022.お知らせ • Aug 28KAYAC Inc. to Report Q3, 2022 Results on Nov 14, 2022KAYAC Inc. announced that they will report Q3, 2022 results on Nov 14, 2022Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: JP¥17.25 (vs JP¥8.15 in 2Q 2021)Second quarter 2022 results: EPS: JP¥17.25 (up from JP¥8.15 in 2Q 2021). Revenue: JP¥3.89b (up 36% from 2Q 2021). Net income: JP¥265.0m (up 114% from 2Q 2021). Profit margin: 6.8% (up from 4.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 19KAYAC Inc. (TSE:3904) entered into an agreement to acquire 70% for JPY 560 million.KAYAC Inc. (TSE:3904) entered into an agreement to acquire 70% for JPY 560 million on August 18, 2022. For the year ended March 2022, Total Assets were of JPY 73 million, Net Income were of JPY 46 million, Net assets were of JPY 35 million, Operating Income was of JPY 53million and Total Revenue was of JPY 183 million.お知らせ • Jun 15KAYAC Inc. has completed a Follow-on Equity Offering in the amount of ¥499.9311 million.KAYAC Inc. has completed a Follow-on Equity Offering in the amount of ¥499.9311 million. Security Name: Shares Security Type: Common Stock Securities Offered: 539,300 Price\Range: ¥927 Transaction Features: Subsequent Direct Listingお知らせ • May 29KAYAC Inc. to Report Q2, 2022 Results on Aug 15, 2022KAYAC Inc. announced that they will report Q2, 2022 results on Aug 15, 2022Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Mio Takaoka was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥990, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 17x in the Entertainment industry in Japan. Total returns to shareholders of 32% over the past three years.Reported Earnings • Apr 02Full year 2021 earnings released: EPS: JP¥54.50 (vs JP¥33.26 in FY 2020)Full year 2021 results: EPS: JP¥54.50 (up from JP¥33.26 in FY 2020). Revenue: JP¥12.6b (up 44% from FY 2020). Net income: JP¥829.0m (up 64% from FY 2020). Profit margin: 6.6% (up from 5.8% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 27KAYAC Inc. to Report Q1, 2022 Results on May 12, 2022KAYAC Inc. announced that they will report Q1, 2022 results on May 12, 2022Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥54.50 (up from JP¥33.26 in FY 2020). Revenue: JP¥12.6b (up 44% from FY 2020). Net income: JP¥829.0m (up 64% from FY 2020). Profit margin: 6.6% (up from 5.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 16KAYAC Inc., Annual General Meeting, Mar 24, 2022KAYAC Inc., Annual General Meeting, Mar 24, 2022.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥750, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 16x in the Entertainment industry in Japan. Total returns to shareholders of 17% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of JP¥3.90 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 26 March 2022. Payout ratio is a comfortable 8.9% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (1.8%).Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥743, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 18% over the past three years.Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS JP¥8.15 (vs JP¥6.72 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: JP¥2.87b (up 59% from 2Q 2020). Net income: JP¥124.0m (up 22% from 2Q 2020). Profit margin: 4.3% (down from 5.7% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • May 16First quarter 2021 earnings released: EPS JP¥20.92 (vs JP¥5.74 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥2.82b (up 18% from 1Q 2020). Net income: JP¥318.0m (up 266% from 1Q 2020). Profit margin: 11% (up from 3.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 01Full year 2020 earnings released: EPS JP¥33.26 (vs JP¥20.07 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥8.75b (up 37% from FY 2019). Net income: JP¥505.0m (up JP¥809.0m from FY 2019). Profit margin: 5.8% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.お知らせ • Mar 06KAYAC Inc. to Report Q1, 2021 Results on May 13, 2021KAYAC Inc. announced that they will report Q1, 2021 results on May 13, 2021Reported Earnings • Feb 17Full year 2020 earnings released: EPS JP¥33.26 (vs JP¥20.07 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥8.75b (up 37% from FY 2019). Net income: JP¥505.0m (up JP¥809.0m from FY 2019). Profit margin: 5.8% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 7% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 17KAYAC Inc., Annual General Meeting, Mar 25, 2021KAYAC Inc., Annual General Meeting, Mar 25, 2021.Is New 90 Day High Low • Jan 31New 90-day low: JP¥756The company is down 1.0% from its price of JP¥765 on 02 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 9.0% over the same period.お知らせ • Jan 01KAYAC Inc. to Report Fiscal Year 2020 Results on Feb 15, 2021KAYAC Inc. announced that they will report fiscal year 2020 results on Feb 15, 2021お知らせ • Nov 06INCLUSIVE Inc. (TSE:7078) agreed to acquire SuMiKa Co.,Ltd. from KAYAC Inc. (TSE:3904).INCLUSIVE Inc. (TSE:7078) agreed to acquire SuMiKa Co.,Ltd. from KAYAC Inc. (TSE:3904) on November 5, 2020. The consideration shall be paid in cash.お知らせ • Sep 03KAYAC Inc. to Report Q3, 2020 Results on Nov 12, 2020KAYAC Inc. announced that they will report Q3, 2020 results on Nov 12, 2020株主還元3904JP EntertainmentJP 市場7D-4.5%-3.3%3.6%1Y-5.4%-28.4%41.3%株主還元を見る業界別リターン: 3904過去 1 年間で-28.4 % の収益を上げたJP Entertainment業界を上回りました。リターン対市場: 3904は、過去 1 年間で41.3 % のリターンを上げたJP市場を下回りました。価格変動Is 3904's price volatile compared to industry and market?3904 volatility3904 Average Weekly Movement4.6%Entertainment Industry Average Movement4.8%Market Average Movement4.9%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.4%安定した株価: 3904 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3904の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1998618Daisuke Yanasawawww.kayac.com株式会社カヤックは日本でデジタルコンテンツ事業を展開。SNSマーケティング・Webプロモーション企画開発サービス、研究開発・サービス企画開発・商品企画開発サービス、イベント企画開発サービス、ブランディングサービス、ゲーミフィケーション活用サービス、持続可能な開発目標サービスなどを提供。また、ソーシャルゲーム、ハイパーカジュアルゲーム等の自社ゲーム開発、ゲーム・アニメ関連受託開発、メタバース制作、システム・アプリ開発及びDXプロモーション、「トナメル」ブランドによる大会プラットフォーム、ゲーム・eスポーツイベント・大会の企画・運営及び関連サービスを提供している。また、オンラインゲームの家庭教師サービス、自治体や企業向けの地域通貨も提供している。さらに、婚礼関連事業、不動産事業、葬祭事業も手掛けている。株式会社カヤックは1998年に設立され、鎌倉に本社を置く。もっと見るKAYAC Inc. 基礎のまとめKAYAC の収益と売上を時価総額と比較するとどうか。3904 基礎統計学時価総額JP¥6.16b収益（TTM）JP¥455.00m売上高(TTM)JP¥20.63b13.5xPER（株価収益率0.3xP/Sレシオ3904 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3904 損益計算書（TTM）収益JP¥20.63b売上原価JP¥9.72b売上総利益JP¥10.91bその他の費用JP¥10.45b収益JP¥455.00m直近の収益報告Mar 31, 2026次回決算日Aug 14, 2026一株当たり利益（EPS）29.53グロス・マージン52.87%純利益率2.21%有利子負債／自己資本比率46.3%3904 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.0%現在の配当利回り14%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/28 08:09終値2026/05/28 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋KAYAC Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Satoshi TanakaDaiwa Securities Co. Ltd.Kaname FujitaIchiyoshi Research Institute Inc.
Reported Earnings • May 19First quarter 2026 earnings released: EPS: JP¥12.01 (vs JP¥25.64 in 1Q 2025)First quarter 2026 results: EPS: JP¥12.01 (down from JP¥25.64 in 1Q 2025). Revenue: JP¥5.20b (up 12% from 1Q 2025). Net income: JP¥185.0m (down 55% from 1Q 2025). Profit margin: 3.6% (down from 8.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
お知らせ • Apr 24KAYAC Inc. to Report Q2, 2026 Results on Aug 14, 2026KAYAC Inc. announced that they will report Q2, 2026 results on Aug 14, 2026
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥459, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total loss to shareholders of 40% over the past three years.
Reported Earnings • Feb 18Full year 2025 earnings released: EPS: JP¥42.58 (vs JP¥9.25 in FY 2024)Full year 2025 results: EPS: JP¥42.58 (up from JP¥9.25 in FY 2024). Revenue: JP¥20.1b (up 20% from FY 2024). Net income: JP¥683.0m (up 358% from FY 2024). Profit margin: 3.4% (up from 0.9% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 16% per year.
お知らせ • Feb 16KAYAC Inc., Annual General Meeting, Mar 26, 2026KAYAC Inc., Annual General Meeting, Mar 26, 2026.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥3.90 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. Payout ratio is a comfortable 8.0% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.5%).
Reported Earnings • May 19First quarter 2026 earnings released: EPS: JP¥12.01 (vs JP¥25.64 in 1Q 2025)First quarter 2026 results: EPS: JP¥12.01 (down from JP¥25.64 in 1Q 2025). Revenue: JP¥5.20b (up 12% from 1Q 2025). Net income: JP¥185.0m (down 55% from 1Q 2025). Profit margin: 3.6% (down from 8.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
お知らせ • Apr 24KAYAC Inc. to Report Q2, 2026 Results on Aug 14, 2026KAYAC Inc. announced that they will report Q2, 2026 results on Aug 14, 2026
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥459, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total loss to shareholders of 40% over the past three years.
Reported Earnings • Feb 18Full year 2025 earnings released: EPS: JP¥42.58 (vs JP¥9.25 in FY 2024)Full year 2025 results: EPS: JP¥42.58 (up from JP¥9.25 in FY 2024). Revenue: JP¥20.1b (up 20% from FY 2024). Net income: JP¥683.0m (up 358% from FY 2024). Profit margin: 3.4% (up from 0.9% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 16% per year.
お知らせ • Feb 16KAYAC Inc., Annual General Meeting, Mar 26, 2026KAYAC Inc., Annual General Meeting, Mar 26, 2026.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥3.90 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. Payout ratio is a comfortable 8.0% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.5%).
お知らせ • Dec 03KAYAC Inc. to Report Fiscal Year 2025 Results on Feb 16, 2026KAYAC Inc. announced that they will report fiscal year 2025 results on Feb 16, 2026
New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥9.31b market cap, or US$59.6m).
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥595, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 20x in the Entertainment industry in Japan. Total loss to shareholders of 58% over the past three years.
分析記事 • Nov 26KAYAC Inc.'s (TSE:3904) Price Is Right But Growth Is Lacking After Shares Rocket 28%KAYAC Inc. ( TSE:3904 ) shareholders would be excited to see that the share price has had a great month, posting a 28...
お知らせ • Nov 26KAYAC Inc. (TSE:3904) announces an Equity Buyback for 700,000 shares, representing 4.35% for ¥391.3 million.KAYAC Inc. (TSE:3904) announces a share repurchase program. Under the program, the company will repurchase up to 700,000 shares, representing 4.35% of its issued share capital (excluding treasury stock), for a total purchase price of ¥391.30 million. The shares will be repurchased at a price of ¥559 per share. The purpose of the program is to improve capital efficiency and enhancing shareholder returns. As of June 30, 2025, the company has 16,108,600 issued shares (excluding treasury stock) and 200 treasury shares.
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: JP¥18.25 (vs JP¥0.74 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥18.25 (up from JP¥0.74 loss in 3Q 2024). Revenue: JP¥5.40b (up 27% from 3Q 2024). Net income: JP¥294.0m (up JP¥306.0m from 3Q 2024). Profit margin: 5.4% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 31% per year.
お知らせ • Sep 30KAYAC Inc. to Report Q3, 2025 Results on Nov 13, 2025KAYAC Inc. announced that they will report Q3, 2025 results on Nov 13, 2025
Reported Earnings • Aug 16Second quarter 2025 earnings released: JP¥3.79 loss per share (vs JP¥7.14 loss in 2Q 2024)Second quarter 2025 results: JP¥3.79 loss per share (improved from JP¥7.14 loss in 2Q 2024). Revenue: JP¥4.16b (up 9.6% from 2Q 2024). Net loss: JP¥61.0m (loss narrowed 47% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 03Leader Electronics Corporation (TSE:6867) completed the acquisition of Ai Picasso inc. from AIdeaLab Inc. and KAYAC Inc. (TSE:3904).Leader Electronics Corporation (TSE:6867) agreed to acquire Ai Picasso inc. from AIdeaLab Inc. and KAYAC Inc. (TSE:3904) for approximately ¥200 million on June 16, 2025. A cash consideration of ¥199 million will be paid by Leader Electronics Corporation. As part of consideration, ¥199 million is paid towards common equity of Ai Picasso inc. For the period ending December 31, 2024, Ai Picasso inc. reported total revenue of ¥79.78 million, EBIT of ¥31.7 million and net income of ¥31.57 million. As of December 31, 2024, Ai Picasso inc. reported total assets of ¥40.99 million and total common equity of ¥32.64 million. The expected completion of the transaction is July 1, 2025. Leader Electronics Corporation (TSE:6867) completed the acquisition of Ai Picasso inc. from AIdeaLab Inc. and KAYAC Inc. (TSE:3904) on July 1, 2025.
お知らせ • May 31KAYAC Inc. to Report Q2, 2025 Results on Aug 14, 2025KAYAC Inc. announced that they will report Q2, 2025 results on Aug 14, 2025
New Risk • May 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 71% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥6.73b market cap, or US$46.8m).
Reported Earnings • May 21First quarter 2025 earnings released: EPS: JP¥25.64 (vs JP¥8.63 in 1Q 2024)First quarter 2025 results: EPS: JP¥25.64 (up from JP¥8.63 in 1Q 2024). Revenue: JP¥4.67b (up 19% from 1Q 2024). Net income: JP¥413.0m (up 197% from 1Q 2024). Profit margin: 8.8% (up from 3.6% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 23KAYAC Inc. (TSE:3904) acquired an unknown minority stake in Somethingfun, Inc.KAYAC Inc. (TSE:3904) acquired an unknown minority stake in Somethingfun, Inc. on January 31, 2025. KAYAC Inc. (TSE:3904) completed the acquisition of an unknown minority stake in Somethingfun, Inc. on January 31, 2025.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (JP¥5.59b market cap, or US$38.2m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥347, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total loss to shareholders of 61% over the past three years.
分析記事 • Apr 06We Think You Can Look Beyond KAYAC's (TSE:3904) Lackluster EarningsThe market for KAYAC Inc.'s ( TSE:3904 ) shares didn't move much after it posted weak earnings recently. Our analysis...
お知らせ • Mar 01KAYAC Inc. to Report Q1, 2025 Results on May 15, 2025KAYAC Inc. announced that they will report Q1, 2025 results on May 15, 2025
Reported Earnings • Feb 15Full year 2024 earnings released: EPS: JP¥9.25 (vs JP¥31.96 in FY 2023)Full year 2024 results: EPS: JP¥9.25 (down from JP¥31.96 in FY 2023). Revenue: JP¥16.7b (down 4.2% from FY 2023). Net income: JP¥149.0m (down 71% from FY 2023). Profit margin: 0.9% (down from 2.9% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 13KAYAC Inc., Annual General Meeting, Mar 27, 2025KAYAC Inc., Annual General Meeting, Mar 27, 2025.
Upcoming Dividend • Dec 20Upcoming dividend of JP¥3.90 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 22 March 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.4%).
お知らせ • Dec 03KAYAC Inc. to Report Fiscal Year 2024 Results on Feb 13, 2025KAYAC Inc. announced that they will report fiscal year 2024 results on Feb 13, 2025
分析記事 • Oct 03KAYAC Inc.'s (TSE:3904) Shareholders Might Be Looking For ExitKAYAC Inc.'s ( TSE:3904 ) price-to-earnings (or "P/E") ratio of 44.3x might make it look like a strong sell right now...
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥610, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 24x in the Entertainment industry in Japan. Total loss to shareholders of 15% over the past three years.
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (JP¥8.18b market cap, or US$58.2m).
お知らせ • Aug 28KAYAC Inc. to Report Q3, 2024 Results on Nov 14, 2024KAYAC Inc. announced that they will report Q3, 2024 results on Nov 14, 2024
分析記事 • Aug 27Some May Be Optimistic About KAYAC's (TSE:3904) EarningsThe market for KAYAC Inc.'s ( TSE:3904 ) shares didn't move much after it posted weak earnings recently. We did some...
Reported Earnings • Aug 19Second quarter 2024 earnings released: JP¥7.14 loss per share (vs JP¥3.07 profit in 2Q 2023)Second quarter 2024 results: JP¥7.14 loss per share (down from JP¥3.07 profit in 2Q 2023). Revenue: JP¥3.79b (down 2.6% from 2Q 2023). Net loss: JP¥115.0m (down 335% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 07KAYAC (TSE:3904) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥505, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 24x in the Entertainment industry in Japan. Total loss to shareholders of 38% over the past three years.
お知らせ • Jun 06KAYAC Inc. to Report Q2, 2024 Results on Aug 14, 2024KAYAC Inc. announced that they will report Q2, 2024 results on Aug 14, 2024
Reported Earnings • May 20First quarter 2024 earnings released: EPS: JP¥8.63 (vs JP¥16.55 in 1Q 2023)First quarter 2024 results: EPS: JP¥8.63 (down from JP¥16.55 in 1Q 2023). Revenue: JP¥3.91b (down 7.3% from 1Q 2023). Net income: JP¥139.0m (down 47% from 1Q 2023). Profit margin: 3.6% (down from 6.3% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: JP¥31.96 (vs JP¥50.32 in FY 2022)Full year 2023 results: EPS: JP¥31.96 (down from JP¥50.32 in FY 2022). Revenue: JP¥17.5b (up 5.8% from FY 2022). Net income: JP¥511.0m (down 35% from FY 2022). Profit margin: 2.9% (down from 4.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year and the company’s share price has also fallen by 4% per year.
お知らせ • Feb 24KAYAC Inc. to Report Q1, 2024 Results on May 15, 2024KAYAC Inc. announced that they will report Q1, 2024 results on May 15, 2024
お知らせ • Feb 20KAYAC Inc. (TSE:3904), Daisuke Yanagisawa, Masanori Kaibata, and Tomoyuki Kuba agreed to acquire 27.714093% stake in Ryukyu Football Club Co., Ltd. from FCR Marketing Inc.KAYAC Inc. (TSE:3904), Daisuke Yanagisawa, Masanori Kaibata, and Tomoyuki Kuba agreed to acquire 27.714093% stake in Ryukyu Football Club Co., Ltd. from FCR Marketing Inc. on February 19, 2024. The transaction is expected to close on March 4, 2024.
Reported Earnings • Feb 18Full year 2023 earnings released: EPS: JP¥31.96 (vs JP¥50.32 in FY 2022)Full year 2023 results: EPS: JP¥31.96 (down from JP¥50.32 in FY 2022). Revenue: JP¥17.5b (up 5.8% from FY 2022). Net income: JP¥511.0m (down 35% from FY 2022). Profit margin: 2.9% (down from 4.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 5% per year.
お知らせ • Feb 17KAYAC Inc., Annual General Meeting, Mar 21, 2024KAYAC Inc., Annual General Meeting, Mar 21, 2024.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥808, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 22x in the Entertainment industry in Japan. Total returns to shareholders of 1.5% over the past three years.
お知らせ • Dec 28KAYAC Inc. to Report Fiscal Year 2023 Results on Feb 15, 2024KAYAC Inc. announced that they will report fiscal year 2023 results on Feb 15, 2024
Upcoming Dividend • Dec 21Upcoming dividend of JP¥3.90 per share at 0.6% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 24 March 2024. Payout ratio is a comfortable 10.0% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (2.1%).
Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: JP¥11.01 (vs JP¥8.10 in 3Q 2022)Third quarter 2023 results: EPS: JP¥11.01 (up from JP¥8.10 in 3Q 2022). Revenue: JP¥4.48b (up 25% from 3Q 2022). Net income: JP¥176.0m (up 38% from 3Q 2022). Profit margin: 3.9% (up from 3.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (JP¥11.1b market cap, or US$74.3m).
お知らせ • Aug 27KAYAC Inc. to Report Q3, 2023 Results on Nov 13, 2023KAYAC Inc. announced that they will report Q3, 2023 results on Nov 13, 2023
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥720, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 28% over the past three years.
New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.4% Last year net profit margin: 6.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (JP¥12.0b market cap, or US$82.2m).
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: JP¥3.07 (vs JP¥17.25 in 2Q 2022)Second quarter 2023 results: EPS: JP¥3.07 (down from JP¥17.25 in 2Q 2022). Revenue: JP¥3.89b (flat on 2Q 2022). Net income: JP¥49.0m (down 82% from 2Q 2022). Profit margin: 1.3% (down from 6.8% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥846, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total returns to shareholders of 22% over the past three years.
お知らせ • May 28KAYAC Inc. to Report Q2, 2023 Results on Aug 14, 2023KAYAC Inc. announced that they will report Q2, 2023 results on Aug 14, 2023
Reported Earnings • Mar 31Full year 2022 earnings released: EPS: JP¥50.32 (vs JP¥54.50 in FY 2021)Full year 2022 results: EPS: JP¥50.32 (down from JP¥54.50 in FY 2021). Revenue: JP¥16.5b (up 31% from FY 2021). Net income: JP¥783.0m (down 5.5% from FY 2021). Profit margin: 4.7% (down from 6.6% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥932, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 101% over the past three years.
Reported Earnings • Feb 16Full year 2022 earnings released: EPS: JP¥50.32 (vs JP¥54.50 in FY 2021)Full year 2022 results: EPS: JP¥50.32 (down from JP¥54.50 in FY 2021). Revenue: JP¥16.5b (up 31% from FY 2021). Net income: JP¥783.0m (down 5.5% from FY 2021). Profit margin: 4.7% (down from 6.6% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 15KAYAC Inc., Annual General Meeting, Mar 23, 2023KAYAC Inc., Annual General Meeting, Mar 23, 2023.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥875, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 18x in the Entertainment industry in Japan. Total returns to shareholders of 46% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥3.90 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 27 March 2023. Payout ratio is a comfortable 6.9% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.1%).
お知らせ • Dec 06KAYAC Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023KAYAC Inc. announced that they will report fiscal year 2022 results on Feb 13, 2023
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorated over the past weekAfter last week's 28% share price decline to JP¥1,123, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total returns to shareholders of 96% over the past three years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,514, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total returns to shareholders of 168% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Mio Takaoka was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 30% share price gain to JP¥1,094, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total returns to shareholders of 91% over the past three years.
お知らせ • Oct 27KAYAC Inc. (TSE:3904) agreed to acquire Papillon Inc. from Ryogo Tsuzuki and others.KAYAC Inc. (TSE:3904) agreed to acquire Papillon Inc. from Ryogo Tsuzuki and others on October 26, 2022. For the period ended June 2022, Papillon reported net assets of ¥6.92 million, Total assets of ¥7.6 million, Operating income of ¥-9.9 million and net income of ¥-9.8 million. Transaction is expected to close on November 1, 2022.
お知らせ • Oct 05KAYAC Inc. (TSE:3904) will agree to acquire an unknown minority stake in Living House Co., LtdKAYAC Inc. (TSE:3904) will agree to acquire an unknown minority stake in Living House Co., Ltd on October 3, 2022.
お知らせ • Sep 29KAYAC Inc. (TSE:3904) agreed to acquire NATIV, Inc. from Setouchi Brand Corporation and others for ¥32.6 million.KAYAC Inc. (TSE:3904) agreed to acquire NATIV, Inc. from Setouchi Brand Corporation and others for ¥32.6 million on September 28, 2022. For the fiscal year ended June 2022, NATIV reported net worth of ¥0.38 million, total assets of ¥74.1 million, Sales of ¥105.2 million, Operating income of ¥-21.7 million and Net loss of ¥11.8 million. Transaction is expected to close on September 30, 2022.
お知らせ • Aug 28KAYAC Inc. to Report Q3, 2022 Results on Nov 14, 2022KAYAC Inc. announced that they will report Q3, 2022 results on Nov 14, 2022
Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: JP¥17.25 (vs JP¥8.15 in 2Q 2021)Second quarter 2022 results: EPS: JP¥17.25 (up from JP¥8.15 in 2Q 2021). Revenue: JP¥3.89b (up 36% from 2Q 2021). Net income: JP¥265.0m (up 114% from 2Q 2021). Profit margin: 6.8% (up from 4.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 19KAYAC Inc. (TSE:3904) entered into an agreement to acquire 70% for JPY 560 million.KAYAC Inc. (TSE:3904) entered into an agreement to acquire 70% for JPY 560 million on August 18, 2022. For the year ended March 2022, Total Assets were of JPY 73 million, Net Income were of JPY 46 million, Net assets were of JPY 35 million, Operating Income was of JPY 53million and Total Revenue was of JPY 183 million.
お知らせ • Jun 15KAYAC Inc. has completed a Follow-on Equity Offering in the amount of ¥499.9311 million.KAYAC Inc. has completed a Follow-on Equity Offering in the amount of ¥499.9311 million. Security Name: Shares Security Type: Common Stock Securities Offered: 539,300 Price\Range: ¥927 Transaction Features: Subsequent Direct Listing
お知らせ • May 29KAYAC Inc. to Report Q2, 2022 Results on Aug 15, 2022KAYAC Inc. announced that they will report Q2, 2022 results on Aug 15, 2022
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Mio Takaoka was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥990, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 17x in the Entertainment industry in Japan. Total returns to shareholders of 32% over the past three years.
Reported Earnings • Apr 02Full year 2021 earnings released: EPS: JP¥54.50 (vs JP¥33.26 in FY 2020)Full year 2021 results: EPS: JP¥54.50 (up from JP¥33.26 in FY 2020). Revenue: JP¥12.6b (up 44% from FY 2020). Net income: JP¥829.0m (up 64% from FY 2020). Profit margin: 6.6% (up from 5.8% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 27KAYAC Inc. to Report Q1, 2022 Results on May 12, 2022KAYAC Inc. announced that they will report Q1, 2022 results on May 12, 2022
Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥54.50 (up from JP¥33.26 in FY 2020). Revenue: JP¥12.6b (up 44% from FY 2020). Net income: JP¥829.0m (up 64% from FY 2020). Profit margin: 6.6% (up from 5.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 16KAYAC Inc., Annual General Meeting, Mar 24, 2022KAYAC Inc., Annual General Meeting, Mar 24, 2022.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥750, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 16x in the Entertainment industry in Japan. Total returns to shareholders of 17% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥3.90 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 26 March 2022. Payout ratio is a comfortable 8.9% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (1.8%).
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥743, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 18% over the past three years.
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS JP¥8.15 (vs JP¥6.72 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: JP¥2.87b (up 59% from 2Q 2020). Net income: JP¥124.0m (up 22% from 2Q 2020). Profit margin: 4.3% (down from 5.7% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • May 16First quarter 2021 earnings released: EPS JP¥20.92 (vs JP¥5.74 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥2.82b (up 18% from 1Q 2020). Net income: JP¥318.0m (up 266% from 1Q 2020). Profit margin: 11% (up from 3.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 01Full year 2020 earnings released: EPS JP¥33.26 (vs JP¥20.07 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥8.75b (up 37% from FY 2019). Net income: JP¥505.0m (up JP¥809.0m from FY 2019). Profit margin: 5.8% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.
お知らせ • Mar 06KAYAC Inc. to Report Q1, 2021 Results on May 13, 2021KAYAC Inc. announced that they will report Q1, 2021 results on May 13, 2021
Reported Earnings • Feb 17Full year 2020 earnings released: EPS JP¥33.26 (vs JP¥20.07 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥8.75b (up 37% from FY 2019). Net income: JP¥505.0m (up JP¥809.0m from FY 2019). Profit margin: 5.8% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 7% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 17KAYAC Inc., Annual General Meeting, Mar 25, 2021KAYAC Inc., Annual General Meeting, Mar 25, 2021.
Is New 90 Day High Low • Jan 31New 90-day low: JP¥756The company is down 1.0% from its price of JP¥765 on 02 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 9.0% over the same period.
お知らせ • Jan 01KAYAC Inc. to Report Fiscal Year 2020 Results on Feb 15, 2021KAYAC Inc. announced that they will report fiscal year 2020 results on Feb 15, 2021
お知らせ • Nov 06INCLUSIVE Inc. (TSE:7078) agreed to acquire SuMiKa Co.,Ltd. from KAYAC Inc. (TSE:3904).INCLUSIVE Inc. (TSE:7078) agreed to acquire SuMiKa Co.,Ltd. from KAYAC Inc. (TSE:3904) on November 5, 2020. The consideration shall be paid in cash.
お知らせ • Sep 03KAYAC Inc. to Report Q3, 2020 Results on Nov 12, 2020KAYAC Inc. announced that they will report Q3, 2020 results on Nov 12, 2020
