Kakiyasu Honten Co., Ltd. (JP:2294)
:2294
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Total Valuation
Kakiyasu Honten Co., Ltd. has a market cap or net worth of ¥26.01B. The enterprise value is ¥15.77B.
Market Cap¥26.01B
Enterprise Value¥15.77B
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 5.42%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee43.37M
Profits Per Employee967.78K
Employee Count838
Asset Turnover1.99
Inventory Turnover16.99
Valuation Ratios
The current PE Ratio of Kakiyasu Honten Co., Ltd. is 28.7. Kakiyasu Honten Co., Ltd.’s PEG ratio is 16.16.
PE Ratio28.7
PS Ratio0.69
PB Ratio1.73
Price to Fair Value1.73
Price to FCF23.12
Price to Operating Cash Flow0.00
PEG Ratio16.16
Income Statement
In the last 12 months, Kakiyasu Honten Co., Ltd. had revenue of 36.34B and earned 700.00M in profits. Earnings per share was 73.09.
Revenue36.34B
Gross Profit19.50B
Operating Income1.48B
Pretax Income1.20B
Net Income700.00M
EBITDA1.84B
Earnings Per Share (EPS)73.09
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 ¥84, resulting in a dividend yield of 3.23%
Dividend Per Share¥84
Dividend Yield3.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-2.51%
50-Day Moving Average2.67K
200-Day Moving Average2.65K
Relative Strength Index (RSI)34.28
Average Volume (3m)14.89K
Important Dates
Kakiyasu Honten Co., Ltd. upcoming earnings date is Jul 14, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Kakiyasu Honten Co., Ltd. as a current ratio of 3.23, with Debt / Equity ratio of 0.00%
Current Ratio3.23
Quick Ratio2.93
Debt to Market Cap0.00
Net Debt to EBITDA-3.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kakiyasu Honten Co., Ltd. has paid 546.00M in taxes.
Income Tax546.00M
Effective Tax Rate0.45
Enterprise Valuation
Kakiyasu Honten Co., Ltd. EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 16.62.
EV to Sales0.49
EV to EBITDA9.76
EV to Free Cash Flow16.62
EV to Operating Cash Flow11.66
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¥1.49K
Margins
Gross margin is 53.60%, with operating margin of 4.08%, and net profit margin of 1.93%.
Gross Margin53.60%
Operating Margin4.08%
Pretax Margin3.31%
Net Profit Margin1.93%
EBITDA Margin5.06%
EBIT Margin3.32%
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-0.09%
EPS Growth Forecast17.71%