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KAYAC Inc. (3904.T)

JPY424.00 +2.00 (+0.47%)
JP JPX Technology Electronic Gaming & Multimedia
Address Old Bank Complex 248-0012
Kamakura, JP
CEO Daisuke Yanasawa
Website kayac.com
IPO 2014-12-26
ISIN JP3220100006

Explore sections of this company profile

Description

KAYAC Inc. is a Japanese company primarily focused on the gaming industry. It manages various platforms, including Lobi, a community for gamers, and Tonamel, a system that assists organizers with managing tournaments. The company also supports esports through its Well Played brand, providing services such as event planning, management, distribution, and production. In addition to its gaming ventures, KAYAC offers Pla-cole, a matching service connecting couples with wedding planners, alongside other diverse services encompassing home funerals, real estate, and trading. The company was founded in 1998 and is headquartered in Kamakura, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY424.00 +2.00 (+0.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
15.9K
Beta
0.94
Float Shares
5.21M
Free Float %
33.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.59% -5.91% -3.50% -17.69% -14.99% -18.18% -3.94% -53.64% -49.88% -60.53% -57.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
424.00
DCF (Unlevered) 1,001.92 +136.3%
DCF (Levered) 1,711.07 +303.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.30
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Electronic Gaming & Multimedia: +4.1%
    +20.1% Q1'26: +11.4% (vs Q1'25)
  • EPS growth Electronic Gaming & Multimedia: +20.0%
    +360.9% Q1'26: -53.1% (vs Q1'25)
  • FCF margin FCF growth · Electronic Gaming & Multimedia: +41.4%
    +2.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Electronic Gaming & Multimedia: +10.3%
    +5.3% Q1'26: +6.6% (vs Q1'25)
  • ROIC Electronic Gaming & Multimedia: +6.6%
    +17.7% Q1'26: +24.7% (vs Q1'25)
  • Share dilution Electronic Gaming & Multimedia: +0.0%
    -0.4% Q1'26: -4.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electronic Gaming & Multimedia: -1.53×
    2.28× Q1'26: 1.72× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.96) × ERP
WACC = 67% × Ke + 33% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,009.00 Current price: 424.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Revenue
3.71B
est: 4.00B (-7.4%)
5.50B
est: 5.49B (+0.1%)
6.09B
est: 6.40B (-4.9%)
5.82B
est: 5.90B (-1.4%)
6.38B
est: 6.40B (-0.3%)
8.75B
est: 8.70B (+0.6%)
12.57B
est: 12.00B (+4.7%)
16.50B
est: 15.00B (+10.0%)
17.47B
est: 18.00B (-3.0%)
EBITDA
451.39M
est: 352.25M (+28.1%)
738.54M
est: 483.46M (+52.8%)
779.48M
est: 563.60M (+38.3%)
-227.44M
est: 519.57M (-143.8%)
-342.19M
est: 563.60M (-160.7%)
945.54M
est: 766.14M (+23.4%)
1.36B
est: 1.06B (+29.0%)
1.46B
est: 1.32B (+10.3%)
1.37B
est: 1.59B (-13.3%)
EBIT
392.83M
est: 274.83M (+42.9%)
643.11M
est: 377.21M (+70.5%)
675.35M
est: 439.73M (+53.6%)
-391.51M
est: 405.38M (-196.6%)
-535.39M
est: 439.73M (-221.8%)
744.58M
est: 597.76M (+24.6%)
1.14B
est: 824.49M (+38.5%)
1.21B
est: 1.03B (+17.0%)
1.02B
est: 1.24B (-17.4%)
Net Income
261.29M
est: 321.37M (-18.7%)
477.44M
est: 483.26M (-1.2%)
507.46M
est: 515.47M (-1.6%)
-253.84M
-304.97M
505.21M
est: 483.26M (+4.5%)
828.84M
est: 740.99M (+11.9%)
779.84M
est: 1.06B (-26.6%)
511.18M
est: 1.22B (-58.2%)
SGA
1.03B
est: 1.71B (-39.7%)
1.72B
est: 2.35B (-27.0%)
1.61B
est: 2.74B (-41.4%)
1.71B
est: 2.53B (-32.4%)
1.84B
est: 2.74B (-33.0%)
3.21B
est: 3.73B (-13.8%)
4.79B
est: 5.14B (-6.8%)
6.71B
est: 6.43B (+4.4%)
8.20B
est: 7.71B (+6.4%)
EPS
17.39
est: 19.95 (-12.8%)
31.75
est: 30.00 (+5.8%)
33.71
est: 32.00 (+5.3%)
-16.82
-20.13
33.27
est: 30.00 (+10.9%)
54.49
est: 46.00 (+18.5%)
50.11
est: 66.00 (-24.1%)
31.97
est: 76.00 (-57.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-14 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-01 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-84.86M
OE per share TTM
-5.26
Owner's Yield
-1.30%
Maintenance CapEx ratio
11.13%
Maint CapEx / Avg PPE
13.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.75M
Shares Outstanding
15.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daisuke Yanasawa Chief Executive Officer & Representative Director male
Masanori Kaihata Chief Technology Officer & Representative Director male
Tomoyoshi Kuba CBO & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits