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Kakiyasu Honten Co., Ltd. (JP:2294)
:2294
Total Valuation
Kakiyasu Honten Co., Ltd. has a market cap or net worth of ¥28.80B. The enterprise value is ¥19.33B.
Market Cap¥28.80B
Enterprise Value¥19.33B
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 0.05 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee43.08M
Profits Per Employee1.45M
Employee Count838
Asset Turnover1.88
Inventory Turnover16.97
Valuation Ratios
The current PE Ratio of Kakiyasu Honten Co., Ltd. is 37.6. Kakiyasu Honten Co., Ltd.’s PEG ratio is -0.82.
PE Ratio37.6
PS Ratio0.74
PB Ratio1.77
Price to Fair Value1.77
Price to FCF35.45
Price to Operating Cash Flow0.00
PEG Ratio-0.82
Income Statement
In the last 12 months, Kakiyasu Honten Co., Ltd. had revenue of 36.10B and earned 701.00M in profits. Earnings per share was 71.50.
Revenue36.10B
Gross Profit19.58B
Operating Income1.50B
Pretax Income1.22B
Net Income701.00M
EBITDA2.13B
Earnings Per Share (EPS)71.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kakiyasu Honten Co., Ltd. pays an annual dividend of ¥85, resulting in a dividend yield of 3.23%
Dividend Per Share¥85
Dividend Yield3.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change1.87%
50-Day Moving Average2.68K
200-Day Moving Average2.70K
Relative Strength Index (RSI)58.14
Average Volume (3m)14.89K
Important Dates
Kakiyasu Honten Co., Ltd. upcoming earnings date is Apr 15, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateApr 15, 2026
Ex-Dividend Date―
Financial Position
Kakiyasu Honten Co., Ltd. as a current ratio of 3.18, with Debt / Equity ratio of 0.63%
Current Ratio3.18
Quick Ratio2.91
Debt to Market Cap<0.01
Net Debt to EBITDA-3.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kakiyasu Honten Co., Ltd. has paid 515.00M in taxes.
Income Tax515.00M
Effective Tax Rate0.42
Enterprise Valuation
Kakiyasu Honten Co., Ltd. EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 24.88.
EV to Sales0.52
EV to EBITDA8.76
EV to Free Cash Flow24.88
EV to Operating Cash Flow10.70
Balance Sheet
Kakiyasu Honten Co., Ltd. has ¥6.93B in cash and marketable securities with ¥94.00M in debt, giving a net cash position of ¥6.83B billion.
Cash & Marketable Securities¥6.93B
Total Debt¥94.00M
Net Cash¥6.83B
Net Cash Per Share¥549.14
Tangible Book Value Per Share¥1.52K
Margins
Gross margin is 53.66%, with operating margin of 4.15%, and net profit margin of 1.94%.
Gross Margin53.66%
Operating Margin4.15%
Pretax Margin3.37%
Net Profit Margin1.94%
EBITDA Margin5.91%
EBIT Margin4.15%
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-0.31%
EPS Growth Forecast-37.42%