Kakuyasu Group Co., Ltd. (JP:7686)
:7686
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Total Valuation
Kakuyasu Group Co., Ltd. has a market cap or net worth of ¥12.11B. The enterprise value is ¥19.41B.
Market Cap¥12.11B
Enterprise Value¥19.41B
Share Statistics
Kakuyasu Group Co., Ltd. has 29,171,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,171,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kakuyasu Group Co., Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 10.35%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.35%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee77.51M
Profits Per Employee651.33K
Employee Count1,804
Asset Turnover3.64
Inventory Turnover18.64
Valuation Ratios
The current PE Ratio of Kakuyasu Group Co., Ltd. is 10.2. Kakuyasu Group Co., Ltd.’s PEG ratio is 0.09.
PE Ratio10.2
PS Ratio0.09
PB Ratio2.42
Price to Fair Value2.42
Price to FCF43.54
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, Kakuyasu Group Co., Ltd. had revenue of 139.84B and earned 1.18B in profits. Earnings per share was 40.68.
Revenue139.84B
Gross Profit34.01B
Operating Income1.98B
Pretax Income1.32B
Net Income1.18B
EBITDA3.10B
Earnings Per Share (EPS)40.68
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 ¥10, resulting in a dividend yield of 4.65%
Dividend Per Share¥10
Dividend Yield4.65%
Payout Ratio91.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-14.42%
50-Day Moving Average416.50
200-Day Moving Average430.44
Relative Strength Index (RSI)51.07
Average Volume (3m)52.23K
Important Dates
Kakuyasu Group Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Kakuyasu Group Co., Ltd. as a current ratio of 0.84, with Debt / Equity ratio of 205.00%
Current Ratio0.84
Quick Ratio0.62
Debt to Market Cap0.84
Net Debt to EBITDA2.36
Interest Coverage Ratio18.36
Taxes
In the past 12 months, Kakuyasu Group Co., Ltd. has paid 142.00M in taxes.
Income Tax142.00M
Effective Tax Rate0.11
Enterprise Valuation
Kakuyasu Group Co., Ltd. EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 69.86.
EV to Sales0.14
EV to EBITDA6.27
EV to Free Cash Flow69.86
EV to Operating Cash Flow7.46
Balance Sheet
Kakuyasu Group Co., Ltd. has ¥3.42B in cash and marketable securities with ¥9.44B in debt, giving a net cash position of -¥6.02B billion.
Cash & Marketable Securities¥3.42B
Total Debt¥9.44B
Net Cash-¥6.02B
Net Cash Per Share-¥206.40
Tangible Book Value Per Share¥61.03
Margins
Gross margin is 24.32%, with operating margin of 1.42%, and net profit margin of 0.84%.
Gross Margin24.32%
Operating Margin1.42%
Pretax Margin0.94%
Net Profit Margin0.84%
EBITDA Margin2.22%
EBIT Margin1.42%
Analyst Forecast
The average price target for Kakuyasu Group 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 Forecast3.96%
EPS Growth Forecast116.45%