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

• Market Cap: ¥31.56B
• Dividend Yield: 3.23%
• Average Volume (3M): 14.89K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.31
• Revenue Growth: -0.31%
• EPS Growth: -37.42%
• Country: JP
• Employees: 838
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): N/A
• Shares Outstanding: 12,446,700
• 10 Day Avg. Volume: 13,440
• 30 Day Avg. Volume: 14,886
• PEG Ratio: -0.82
• Price to Book (P/B): 1.77
• Price to Sales (P/S): 0.74
• P/FCF Ratio: 35.45
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥3,241.00 ▲(21.98% Upside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is primarily supported by a very strong, low-risk balance sheet, but is constrained by weakening profitability and inconsistent cash conversion. Technical indicators are mildly positive but not strong enough to offset the longer-term trend headwind, while valuation looks expensive on P/E despite a solid dividend yield.

Positive Factors

Very conservative balance sheet

Near-zero debt and a sizable equity cushion materially reduce solvency and refinancing risk, giving management flexibility to withstand cost pressures or invest selectively. Over the next 2–6 months this conservatism preserves liquidity, supports dividends and reduces interest-rate sensitivity.

Negative Factors

Material margin deterioration

A two-year decline in net margin to ~1.9% signals weakened operating efficiency or pricing power. Persistently lower margins compress retained earnings and reduce the buffer for cyclical shocks, making it harder to fund reinvestment or maintain dividends without structural cost or revenue fixes over the coming months.

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

Company Description

Kakiyasu Honten Co., Ltd., a food company, produces and sells prepared food products in Japan. The company offers dressed meat, such as beef, pork, and chicken; Japanese confectioneries; and processed food products. It also operates buffet style r...

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Kakiyasu Honten Co., Ltd., a food company, produces and sells prepared food products in Japan. The company offers dressed meat, such as beef, pork, and chicken; Japanese confectioneries; and processed food products. It also operates buffet style r...

How the Company Makes Money

The company makes money mainly by selling food products directly to consumers through its retail operations. Key revenue streams include (1) sales of prepared foods (e.g., deli/ready-to-eat items) sold at company-operated counters or stores, where...

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The company makes money mainly by selling food products directly to consumers through its retail operations. Key revenue streams include (1) sales of prepared foods (e.g., deli/ready-to-eat items) sold at company-operated counters or stores, where...

Kakiyasu Honten Co., Ltd. Financial Statement Overview

Breakdown	TTM	Apr 2025	Apr 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	36.14B	36.10B	37.05B	37.64B	38.00B	37.29B
Gross Profit	19.52B	19.58B	20.00B	20.12B	19.75B	18.04B
EBITDA	2.12B	2.13B	2.74B	3.49B	3.29B	1.93B
Net Income	705.00M	701.00M	1.40B	1.89B	1.70B	263.00M
Balance Sheet
Total Assets	18.25B	19.38B	21.88B	21.86B	20.13B	18.92B
Cash, Cash Equivalents and Short-Term Investments	6.93B	8.00B	10.71B	11.35B	10.55B	8.02B
Total Debt	94.00M	52.00M	46.00M	7.00M	13.00M	19.00M
Total Liabilities	3.87B	4.34B	4.22B	4.85B	4.29B	4.12B
Stockholders Equity	14.38B	15.04B	17.66B	17.01B	15.83B	14.80B
Cash Flow
Free Cash Flow	0.00	751.00M	383.00M	1.91B	3.53B	926.00M
Operating Cash Flow	0.00	1.75B	1.41B	2.55B	3.74B	1.15B
Investing Cash Flow	0.00	-2.95B	-1.15B	-699.00M	-418.00M	-433.00M
Financing Cash Flow	0.00	-905.00M	-895.00M	-1.05B	-789.00M	-789.00M

Kakiyasu Honten Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2657.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 2657 is below the 20-day moving average (MA) of 2885.25, below the 50-day MA of 2860.28, and below the 200-day MA of 2721.19, indicating a bullish trend. The MACD of 41.01 indicates Negative momentum. The RSI at 68.88 is Neutral, neither overbought nor oversold. The STOCH value of 97.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
2692	69 Neutral	¥163.41B	9.61	―	1.39%	3.91%	-0.28%
8030	68 Neutral	¥15.78B	2.44	―	3.17%	5.19%	11.04%
2294	65 Neutral	¥31.56B	10.33	―	3.23%	-0.31%	-37.42%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2281	62 Neutral	¥137.53B	14.71	―	3.02%	2.16%	-24.33%
3182	61 Neutral	¥50.62B	3.77	―	0.52%	20.97%	-56.39%
7686	60 Neutral	¥12.09B	7.69	―	4.65%	4.62%	-56.98%

Kakiyasu Honten Co., Ltd. Corporate Events