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KAYAC

DB:0KY
Snowflake Description

Moderate growth potential with imperfect balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
0KY
DB
¥11B
Market Cap
  1. Home
  2. DE
  3. Media
Company description

KAYAC Inc. develops social network games in Japan. The last earnings update was 28 days ago. More info.


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0KY Share Price and Events
7 Day Returns
6.9%
DB:0KY
0.7%
DE Entertainment
1.8%
DE Market
1 Year Returns
-17.5%
DB:0KY
12.5%
DE Entertainment
-6%
DE Market
0KY Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
KAYAC (0KY) 6.9% 3.4% 20.1% -17.5% -8.5% -
DE Entertainment 0.7% 6.3% 12.5% 12.5% 35.7% 73.7%
DE Market 1.8% 6% 7.8% -6% 10.1% 15.3%
1 Year Return vs Industry and Market
  • 0KY underperformed the Entertainment industry which returned 12.5% over the past year.
  • 0KY underperformed the Market in Germany which returned -6% over the past year.
Price Volatility
0KY
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for KAYAC's competitors could be found in our database.

0KY Value

 Is KAYAC undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for KAYAC. This is due to cash flow or dividend data being unavailable. The share price is €6.403.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for KAYAC's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are KAYAC's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:0KY PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in JPY ¥-16.77
TSE:3904 Share Price ** TSE (2019-04-18) in JPY ¥703
Germany Entertainment Industry PE Ratio Median Figure of 10 Publicly-Listed Entertainment Companies 19.8x
Germany Market PE Ratio Median Figure of 424 Publicly-Listed Companies 19.59x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of KAYAC.

DB:0KY PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= TSE:3904 Share Price ÷ EPS (both in JPY)

= 703 ÷ -16.77

-41.93x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • KAYAC is loss making, we can't compare its value to the DE Entertainment industry average.
  • KAYAC is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does KAYAC's expected growth come at a high price?
Raw Data
DB:0KY PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -41.93x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
23.7%per year
Europe Entertainment Industry PEG Ratio Median Figure of 30 Publicly-Listed Entertainment Companies 1.67x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.56x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for KAYAC, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on KAYAC's assets?
Raw Data
DB:0KY PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in JPY ¥160.99
TSE:3904 Share Price * TSE (2019-04-18) in JPY ¥703
Germany Entertainment Industry PB Ratio Median Figure of 14 Publicly-Listed Entertainment Companies 1.56x
Germany Market PB Ratio Median Figure of 574 Publicly-Listed Companies 1.84x
DB:0KY PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= TSE:3904 Share Price ÷ Book Value per Share (both in JPY)

= 703 ÷ 160.99

4.37x

* Primary Listing of KAYAC.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • KAYAC is overvalued based on assets compared to the DE Entertainment industry average.
X
Value checks
We assess KAYAC's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Entertainment industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Entertainment industry average (and greater than 0)? (1 check)
  5. KAYAC has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

0KY Future Performance

 How is KAYAC expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover KAYAC, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
23.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is KAYAC expected to grow at an attractive rate?
  • KAYAC's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • KAYAC's earnings growth is expected to exceed the Germany market average.
  • Unable to compare KAYAC's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:0KY Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:0KY Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 23.7%
Germany Entertainment Industry Earnings Growth Rate Market Cap Weighted Average 23%
Germany Entertainment Industry Revenue Growth Rate Market Cap Weighted Average 3.5%
Germany Market Earnings Growth Rate Market Cap Weighted Average 11.6%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:0KY Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in JPY Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:0KY Future Estimates Data
Date (Data in JPY Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
DB:0KY Past Financials Data
Date (Data in JPY Millions) Revenue Cash Flow Net Income *
2018-12-31 5,816 -440 -253
2018-09-30 5,988 -127
2018-06-30 6,235 119 222
2018-03-31 6,090 332
2017-12-31 6,087 275 507
2017-09-30 5,943 706
2017-06-30 5,658 669 662
2017-03-31 5,781 603
2016-12-31 5,497 570 477

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • KAYAC's earnings are expected to grow significantly at over 20% yearly.
  • Unable to determine if KAYAC is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:0KY Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from KAYAC Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:0KY Future Estimates Data
Date (Data in JPY Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
DB:0KY Past Financials Data
Date (Data in JPY Millions) EPS *
2018-12-31 -16.77
2018-09-30 -8.42
2018-06-30 14.74
2018-03-31 22.05
2017-12-31 33.67
2017-09-30 46.90
2017-06-30 43.99
2017-03-31 40.08
2016-12-31 31.72

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if KAYAC will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess KAYAC's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
KAYAC has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

0KY Past Performance

  How has KAYAC performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare KAYAC's growth in the last year to its industry (Entertainment).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • KAYAC does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.
  • Unable to compare KAYAC's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare KAYAC's 1-year growth to the DE Entertainment industry average as it is not currently profitable.
Earnings and Revenue History
KAYAC's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from KAYAC Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:0KY Past Revenue, Cash Flow and Net Income Data
Date (Data in JPY Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 5,816.00 -253.00 1,709.00
2018-09-30 5,988.00 -127.00 1,797.00
2018-06-30 6,235.00 222.00 1,720.00
2018-03-31 6,090.00 332.00 1,677.00
2017-12-31 6,087.00 507.00 1,606.00
2017-09-30 5,943.00 706.00 1,624.00
2017-06-30 5,658.00 662.00 1,630.00
2017-03-31 5,781.00 603.00 1,733.00
2016-12-31 5,497.00 477.00 1,718.00
2015-12-31 3,705.00 261.00 1,034.00

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if KAYAC has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if KAYAC has efficiently used its assets last year compared to the DE Entertainment industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if KAYAC improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess KAYAC's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Entertainment industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
KAYAC has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

0KY Health

 How is KAYAC's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up KAYAC's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • KAYAC is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • KAYAC's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of KAYAC's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from KAYAC Company Filings, last reported 3 months ago.

DB:0KY Past Debt and Equity Data
Date (Data in JPY Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 2,480.00 1,963.00 973.00
2018-09-30 2,643.00 2,068.00 1,450.00
2018-06-30 2,957.00 1,661.00 1,654.00
2018-03-31 2,836.00 1,731.00 1,866.00
2017-12-31 2,889.00 1,291.00 1,691.00
2017-09-30 2,802.00 1,330.00 1,957.00
2017-06-30 2,639.00 1,349.00 2,147.00
2017-03-31 2,460.00 1,370.00 1,982.00
2016-12-31 2,188.00 1,399.00 2,184.00
2015-12-31 1,669.00 263.00 1,169.00
  • KAYAC's level of debt (79.2%) compared to net worth is high (greater than 40%).
  • Unable to establish if KAYAC's debt level has increased without past 5-year debt data.
  • Operating cash flow is negative therefore debt is not well covered.
  • Unable to confirm if the interest payments on KAYAC's debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess KAYAC's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. KAYAC has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

0KY Dividends

 What is KAYAC's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0.28%
Current annual income from KAYAC dividends.
If you bought €2,000 of KAYAC shares you are expected to receive €6 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • KAYAC's pays a lower dividend yield than the bottom 25% of dividend payers in Germany (1.43%).
  • KAYAC's dividend is below the markets top 25% of dividend payers in Germany (3.71%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:0KY Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Entertainment Industry Average Dividend Yield Market Cap Weighted Average of 5 Stocks 1.5%
Germany Market Average Dividend Yield Market Cap Weighted Average of 327 Stocks 3%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:0KY Future Dividends Estimate Data
Date (Data in ¥) Dividend per Share (annual) Avg. No. Analysts
DB:0KY Past Annualized Dividends Data
Date (Data in ¥) Dividend per share (annual) Avg. Yield (%)
2019-03-25 2.000 0.258
2019-02-14 2.000 0.281
2018-03-26 3.900 0.433
2018-02-14 3.900 0.360

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • KAYAC is not paying a notable dividend for Germany, therefore no need to check if the payments are stable.
  • KAYAC is not paying a notable dividend for Germany, therefore no need to check if the payments are increasing.
Current Payout to shareholders
What portion of KAYAC's earnings are paid to the shareholders as a dividend.
  • No need to calculate the sustainability of KAYAC's dividends as it is not paying a notable one for Germany.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess KAYAC's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can KAYAC afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. KAYAC has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

0KY Management

 What is the CEO of KAYAC's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Daisuke Yanasawa
AGE 44
CEO Bio

Mr. Daisuke Yanasawa serves as the Chief Executive Officer at Kayac Inc. and has been its Representative Director since January 2005.

CEO Compensation
  • Insufficient data for Daisuke to compare compensation growth.
  • Insufficient data for Daisuke to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team

Daisuke Yanasawa

TITLE
CEO & Representative Director
AGE
44

Masanori Kaihata

TITLE
CTO & Representative Director
AGE
44

Koji Fujikawa

TITLE
GM of Business Administration
AGE
40
TENURE
5.8 yrs

Tomoyoshi Kuba

TITLE
CBO & Representative Director
AGE
47

Shiro Shibata

TITLE
Executive Officer

Takumi Kataoka

TITLE
Executive Officer

Hideki Fujiwara

TITLE
Executive Officer

Tsunenori Yoshida

TITLE
Executive Officer
Board of Directors Tenure

Average tenure and age of the KAYAC board of directors in years:

3.9
Average Tenure
44
Average Age
  • The tenure for the KAYAC board of directors is about average.
Board of Directors

Daisuke Yanasawa

TITLE
CEO & Representative Director
AGE
44
TENURE
14.3 yrs

Masanori Kaihata

TITLE
CTO & Representative Director
AGE
44
TENURE
14.3 yrs

Koji Fujikawa

TITLE
GM of Business Administration
AGE
40
TENURE
5.6 yrs

Tomoyoshi Kuba

TITLE
CBO & Representative Director
AGE
47
TENURE
14.3 yrs

Tetsuji Morikawa

TITLE
Outside Director
AGE
52
TENURE
2.1 yrs

Yohei Sadoshima

TITLE
Outside Director
AGE
39
TENURE
2.1 yrs

Yuri Abe

TITLE
Full-Time Auditor
AGE
52

Takao Nakamura

TITLE
Outside Auditor
TENURE
2.3 yrs

Toru Kitagawa

TITLE
Outside Auditor
TENURE
2.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess KAYAC's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. KAYAC has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

0KY News

Simply Wall St News

0KY Company Info

Description

KAYAC Inc. develops social network games in Japan. It also operates a game community under the name Lobi; and Pla-cole, a matching service for couples and wedding planners, as well as provides esports event planning and management, distribution, and production services under the Well Played name. In addition, the company offers home funeral services. KAYAC Inc. was founded in 1998 and is headquartered in Kamakura, Japan.

Details
Name: KAYAC Inc.
0KY
Exchange: DB
Founded: 1998
¥84,497,732
15,147,636
Website: http://www.kayac.com
Address: KAYAC Inc.
Kamakura Syunjyu Square,
2nd Floor,
Kamakura,
Kanagawa, 248-0006,
Japan
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSE 3904 Common Shares The Tokyo Stock Exchange JP JPY 25. Dec 2014
DB 0KY Common Shares Deutsche Boerse AG DE EUR 25. Dec 2014
Number of employees
Current staff
Staff numbers
409
KAYAC employees.
Industry
Interactive Home Entertainment
Media
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/22 22:17
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/02/14
Last earnings filing: 2019/03/25
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.