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Kakuyasu Group Co., Ltd. (JP:7686)
:7686
Total Valuation
Kakuyasu Group Co., Ltd. has a market cap or net worth of ¥14.37B. The enterprise value is ¥11.91B.
Market Cap¥14.37B
Enterprise Value¥11.91B
Share Statistics
Kakuyasu Group Co., Ltd. has 29,034,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,034,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kakuyasu Group Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.28%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.28%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee74.56M
Profits Per Employee297.12K
Employee Count1,804
Asset Turnover3.73
Inventory Turnover16.56
Valuation Ratios
The current PE Ratio of Kakuyasu Group Co., Ltd. is 26.39. Kakuyasu Group Co., Ltd.’s PEG ratio is -0.06.
PE Ratio26.39
PS Ratio0.00
PB Ratio1.48
Price to Fair Value3.34
Price to FCF3.07
Price to Operating Cash Flow1.65
PEG Ratio-0.06
Income Statement
In the last 12 months, Kakuyasu Group Co., Ltd. had revenue of 134.51B and earned 536.00M in profits. Earnings per share was 18.76.
Revenue134.51B
Gross Profit31.07B
Operating Income1.78B
Pretax Income1.20B
Net Income536.00M
EBITDA2.31B
Earnings Per Share (EPS)18.76
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
Kakuyasu Group Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 4.04%
Dividend Per Share¥40
Dividend Yield4.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-30.63%
50-Day Moving Average496.86
200-Day Moving Average481.57
Relative Strength Index (RSI)39.22
Average Volume (3m)9.70K
Important Dates
Kakuyasu Group Co., Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Kakuyasu Group Co., Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 371.73%
Current Ratio0.82
Quick Ratio0.59
Debt to Market Cap0.64
Net Debt to EBITDA2.75
Interest Coverage Ratio27.42
Taxes
In the past 12 months, Kakuyasu Group Co., Ltd. has paid 663.00M in taxes.
Income Tax663.00M
Effective Tax Rate0.55
Enterprise Valuation
Kakuyasu Group Co., Ltd. EV to EBITDA ratio is 8.86, with an EV/FCF ratio of 379.51.
EV to Sales0.15
EV to EBITDA8.86
EV to Free Cash Flow379.51
EV to Operating Cash Flow7.93
Balance Sheet
Kakuyasu Group Co., Ltd. has ¥2.90B in cash and marketable securities with ¥9.26B in debt, giving a net cash position of ¥6.37B billion.
Cash & Marketable Securities¥2.90B
Total Debt¥9.26B
Net Cash¥6.37B
Net Cash Per Share¥219.25
Tangible Book Value Per Share¥59.85
Margins
Gross margin is 21.79%, with operating margin of 1.32%, and net profit margin of 0.40%.
Gross Margin21.79%
Operating Margin1.32%
Pretax Margin0.89%
Net Profit Margin0.40%
EBITDA Margin1.72%
EBIT Margin0.94%
Analyst Forecast
The average price target for Kakuyasu Group Co., Ltd. is ¥502.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥502.00
Price Target Upside1.83% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.95%
EPS Growth Forecast-66.68%