Kakiyasu Honten Co., Ltd. (2294) AI Stock Analysis

• Market Cap: ¥27.89B
• Dividend Yield: 3.19%
• Average Volume (3M): 22.16K
• Price to Earnings (P/E): 37.3
• Beta (1Y): 0.26
• Revenue Growth: -9.02%
• EPS Growth: -39.11%
• Country: JP
• Employees: 838
• Sector: Consumer Defensive
• Sector Strength: 58
• Industry: Food Distribution
• EPS (TTM): N/A
• Shares Outstanding: 12,446,700
• 10 Day Avg. Volume: 13,430
• 30 Day Avg. Volume: 22,160
• PEG Ratio: -0.97
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ―

Kakiyasu Honten Co., Ltd. demonstrates financial stability with a strong balance sheet, but faces significant challenges in revenue growth and cash flow generation. The technical outlook is currently bearish, suggesting potential further downside in the near term. Valuation metrics are moderate, but they do not offer a strong buying signal given the company's operational challenges.

Kakiyasu Honten Co., Ltd. Business Overview & Revenue Model

Company Description

Kakiyasu Honten Co., Ltd. (2294) is a Japanese company primarily engaged in the production and retailing of food products. The company operates through various sectors, including the manufacture and sale of prepared foods, operation of restaurants, and the sale of fresh meat and processed meat products. Kakiyasu Honten is known for its high-quality offerings that cater to a diverse range of consumer tastes and preferences, leveraging its long-standing heritage and expertise in the food industry.

How the Company Makes Money

Kakiyasu Honten Co., Ltd. generates revenue through multiple streams. A significant portion of income is derived from its retail operations, where it sells prepared foods and delicacies directly to consumers. The company also operates a chain of restaurants, providing dining services that contribute to its revenue. Another key revenue stream is the sale of fresh and processed meat products, which are distributed through various retail channels. Additionally, the company may engage in partnerships with other businesses to expand its market reach and explore new business opportunities, further enhancing its revenue potential.

Kakiyasu Honten Co., Ltd. Financial Statement Overview

Summary

Kakiyasu Honten Co., Ltd. shows strong financial stability with a debt-free balance sheet and robust equity position. However, challenges in revenue growth and declining free cash flow raise concerns about future profitability and cash generation capabilities.

Income Statement

The company's gross profit margin stands at 54.0%, indicating strong cost management. However, the net profit margin is relatively low at 3.8%, suggesting potential inefficiencies in managing other expenses. Revenue has slightly declined over the years, with a 2.2% drop from the previous year, reflecting challenges in maintaining sales growth.

Balance Sheet

The company has a robust balance sheet with no debt, resulting in a debt-to-equity ratio of 0.0. The equity ratio is strong at 81.4%, highlighting a solid reliance on equity financing. Return on equity is decent at 7.9%, indicating satisfactory profitability relative to shareholders' equity.

Cash Flow

The company has experienced a significant drop in free cash flow, down 74.9% from the previous year, which is a concern. Operating cash flow to net income ratio is relatively stable at 1.0, showing efficient conversion of profits into cash. However, the free cash flow to net income ratio has decreased, indicating potential challenges in generating free cash flow.

Breakdown	Jun 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	37.05B	37.90B	38.00B	37.29B	43.94B
Gross Profit	20.00B	20.18B	19.75B	18.42B	21.62B
EBITDA	2.74B	3.71B	3.76B	2.86B	3.18B
Net Income	1.40B	1.89B	1.70B	263.00M	1.50B
Balance Sheet
Total Assets	21.69B	20.62B	20.00B	18.81B	20.13B
Cash, Cash Equivalents and Short-Term Investments	10.71B	10.98B	10.55B	8.02B	8.09B
Total Debt	0.00	12.00M	13.00M	19.00M	13.00M
Total Liabilities	4.03B	3.93B	4.17B	4.01B	4.80B
Stockholders Equity	17.66B	16.68B	15.83B	14.80B	15.33B
Cash Flow
Free Cash Flow	383.00M	1.53B	3.53B	926.00M	1.69B
Operating Cash Flow	1.41B	2.01B	3.74B	1.15B	2.23B
Investing Cash Flow	-1.15B	-527.00M	-418.00M	-433.00M	-666.00M
Financing Cash Flow	-895.00M	-1.05B	-789.00M	-789.00M	-686.00M

Kakiyasu Honten Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2664.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2294, the sentiment is Neutral. The current price of 2664 is above the 20-day moving average (MA) of 2636.75, below the 50-day MA of 2682.72, and below the 200-day MA of 2733.44, indicating a neutral trend. The MACD of -7.71 indicates Negative momentum. The RSI at 53.37 is Neutral, neither overbought nor oversold. The STOCH value of 87.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2294.

Kakiyasu Honten Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2296	72 Outperform	¥261.35B	21.35		4.67%	3.47%	-15.46%
2281	70 Outperform	¥115.63B	16.34		3.48%	2.21%	-5.53%
2292	67 Neutral	¥80.08B	19.68		3.51%	3.99%	-32.61%
Sector *	65 Neutral	$27.20B	15.36	-4.27%	3.20%	1.01%	3.58%
2294	61 Neutral	¥27.89B	37.26		3.19%	-9.02%	-39.11%
2293	48 Neutral	¥5.20B	―		0.79%	-0.43%	-499.91%