Kayac Inc

Kayac Inc maintains a strong liquidity position with cash and equivalents amounting to ¥5.41 billion, which is significantly higher than its long-term debt of ¥3.14 billion, resulting in a current ratio of 2.03. The company's price-to-book ratio of 1.14 and price-to-tangible-book ratio of 1.14 suggest that the market values the company slightly above its book value.

In terms of profitability, Kayac Inc's return on equity (ROE) of 2.5% and return on assets (ROA) of 1.13% are below the typical thresholds for high-performing IT services firms. The company's operating income of ¥153.35 million and net income of ¥139.33 million indicate modest profitability relative to its revenue of ¥3.91 billion.

The company's revenue is primarily concentrated in the entertainment and communication services sectors, as indicated by its sector classification industry classification. There is no detailed breakdown of geographic exposure in the provided data, but the company's primary operations are based in Japan.

Kayac Inc's growth trajectory appears to be modest, with no significant revenue growth or decline reported in the latest financial data. The company's market price of ¥410 and market cap of ¥6.32 billion suggest a relatively small market presence compared to larger IT services firms.

The risk assessment for Kayac Inc indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio of 0.56 suggests a conservative capital structure.

Recent events and filings do not show any significant changes or developments that would impact the company's financial position or strategic direction. The latest analyst estimates align with the reported financial figures, indicating a stable performance.

Revenue surged 20.1% year-over-year to JPY 20.1 billion in fiscal 2026, demonstrating strong top-line growth momentum.

Net income skyrocketed 358.8% to JPY 684 million in fiscal 2026, indicating a significant recovery in profitability.

Operating income jumped 311.2% to JPY 1.22 billion in fiscal 2026, reflecting substantial improvement in core operational efficiency.

Gross profit expanded to JPY 10.9 billion in fiscal 2026, maintaining a robust margin structure despite revenue fluctuations.

Free cash flow increased 79.8% to JPY 408 million in fiscal 2026, showing improved cash generation capabilities.

Operating margin of 3.9% remains below the IT Services cohort median of 5.1%, indicating weaker pricing power.

Debt-to-equity ratio of 0.56 sits in the bottom quartile of the cohort, signaling higher financial leverage risk.

Net margin of 3.6% falls below the cohort median of 3.9%, highlighting persistent challenges in bottom-line profitability.

Four-year net income CAGR is negative at -4.7%, revealing long-term earnings instability despite recent recovery.

Revenue ¥5.87B, +23,4% YoY; Operating income +118,4% YoY.

• ▍Revenue ¥5.87B, +23,4% YoY
• ▍Operating income +118,4% YoY
• ▍Net income −72,9% YoY
• ▍Net margin 0.6%

Revenue ¥4.16B, +9,6% YoY; Operating income +91,8% YoY.

• ▍Revenue ¥4.16B, +9,6% YoY
• ▍Operating income +91,8% YoY
• ▍Net income +47,1% YoY
• ▍Net margin -1.5%

Revenue ¥4.67B, +19,4% YoY; Operating income +219,9% YoY.

• ▍Revenue ¥4.67B, +19,4% YoY
• ▍Operating income +219,9% YoY
• ▍Net income +196,5% YoY
• ▍Net margin 8.8%

Revenue ¥4.76B; Operating income ¥151.4M.

• ▍Revenue ¥4.76B
• ▍Operating income ¥151.4M
• ▍Net margin 2.9%

Revenue ¥4.27B; Operating income ¥151.1M.

• ▍Revenue ¥4.27B
• ▍Operating income ¥151.1M
• ▍Net margin -0.3%

Revenue ¥3.79B; Operating income -¥158.7M.

• ▍Revenue ¥3.79B
• ▍Operating income -¥158.7M
• ▍Net margin -3.0%

Revenue ¥3.91B; Operating income ¥153.3M.

• ▍Revenue ¥3.91B
• ▍Operating income ¥153.3M
• ▍Net margin 3.6%

Revenue ¥20.09B, +20,1% YoY; Operating income +311,2% YoY.

• ▍Revenue ¥20.09B, +20,1% YoY
• ▍Operating income +311,2% YoY
• ▍Net income +358,8% YoY
• ▍Free cash flow +79,8% YoY
• ▍Net margin 3.4%

Revenue ¥16.73B, −4,2% YoY; Operating income −67,9% YoY.

• ▍Revenue ¥16.73B, −4,2% YoY
• ▍Operating income −67,9% YoY
• ▍Net income −70,8% YoY
• ▍Free cash flow −68,0% YoY
• ▍Net margin 0.9%

Revenue ¥17.47B, +5,8% YoY; Operating income −22,9% YoY.

• ▍Revenue ¥17.47B, +5,8% YoY
• ▍Operating income −22,9% YoY
• ▍Net income −34,5% YoY
• ▍Free cash flow +2,9% YoY
• ▍Net margin 2.9%

Revenue ¥16.50B, +31,3% YoY; Operating income +5,1% YoY.

• ▍Revenue ¥16.50B, +31,3% YoY
• ▍Operating income +5,1% YoY
• ▍Net income −5,9% YoY
• ▍Free cash flow −27,0% YoY
• ▍Net margin 4.7%

Revenue ¥12.57B; Operating income ¥1.14B.

• ▍Revenue ¥12.57B
• ▍Operating income ¥1.14B
• ▍Net margin 6.6%