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Kakiyasu Honten Co., Ltd. (JP:2294)
:2294
RESEARCH TOOLSreports
Total Valuation
Kakiyasu Honten Co., Ltd. has a market cap or net worth of ¥27.77B. The enterprise value is ¥14.53B.
Market Cap¥27.77B
Enterprise Value¥14.53B
Share Statistics
Kakiyasu Honten Co., Ltd. has 12,446,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,446,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kakiyasu Honten Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee44.21M
Profits Per Employee1.67M
Employee Count838
Asset Turnover1.71
Inventory Turnover16.41
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio37.1
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.63
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.97
Income Statement
In the last 12 months, Kakiyasu Honten Co., Ltd. had revenue of 37.05B and earned 1.40B in profits. Earnings per share was 133.67.
Revenue37.05B
Gross Profit20.00B
Operating Income2.20B
Pretax Income2.18B
Net Income1.40B
EBITDA2.74B
Earnings Per Share (EPS)133.67
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures 0.00, giving a free cash flow of 1.01B billion.
Operating Cash Flow1.01B
Free Cash Flow1.01B
Free Cash Flow per Share81.15
Dividends & Yields
Kakiyasu Honten Co., Ltd. pays an annual dividend of ¥85, resulting in a dividend yield of 3.22%
Dividend Per Share¥85
Dividend Yield3.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change4.92%
50-Day Moving Average2.69K
200-Day Moving Average2.73K
Relative Strength Index (RSI)50.97
Average Volume (3m)22.19K
Important Dates
Kakiyasu Honten Co., Ltd. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Kakiyasu Honten Co., Ltd. as a current ratio of 4.06, with Debt / Equity ratio of 0.00%
Current Ratio4.06
Quick Ratio3.76
Debt to Market Cap<0.01
Net Debt to EBITDA-3.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kakiyasu Honten Co., Ltd. has paid 775.00M in taxes.
Income Tax775.00M
Effective Tax Rate0.36
Enterprise Valuation
Kakiyasu Honten Co., Ltd. EV to EBITDA ratio is 6.61, with an EV/FCF ratio of 47.19.
EV to Sales0.49
EV to EBITDA6.61
EV to Free Cash Flow47.19
EV to Operating Cash Flow12.82
Balance Sheet
Kakiyasu Honten Co., Ltd. has ¥9.95B in cash and marketable securities with ¥64.00M in debt, giving a net cash position of -¥9.89B billion.
Cash & Marketable Securities¥9.95B
Total Debt¥64.00M
Net Cash-¥9.89B
Net Cash Per Share-¥794.35
Tangible Book Value Per Share¥1.69K
Margins
Gross margin is 54.46%, with operating margin of 5.94%, and net profit margin of 3.78%.
Gross Margin54.46%
Operating Margin5.94%
Pretax Margin5.87%
Net Profit Margin3.78%
EBITDA Margin7.38%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kakiyasu Honten Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.02%
EPS Growth Forecast-39.11%