Kakuyasu Group Co., Ltd. (JP:7686)
:7686
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Kakuyasu Group Co., Ltd.
(7686)
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Rating:58Neutral
Price Target:
¥431.00
▼(-4.43% Downside)
Action:Reiterated
Date:05/21/26
The score is supported most by attractive valuation (low P/E and strong dividend yield). This is tempered by a debt-heavy balance sheet and thin, uneven profitability/free cash flow, plus weak current technical momentum with the stock trading below major moving averages.
Positive Factors
Sustained operating cash flow recovery
Consistent positive operating cash flow from 2023–2026 signals a durable improvement in underlying cash earnings. That steadier cash generation supports working-capital needs, supplier terms and operational continuity, reducing short-term refinancing risk and enabling targeted reinvestment over the medium term.
Negative Factors
High financial leverage
A debt-to-equity level around 2.1x constrains financial flexibility and makes the company sensitive to profit volatility. High leverage increases interest obligations, limits room for opportunistic capex or M&A, and raises refinancing risk if cash generation weakens, a persistent constraint for capital-intensive distributors.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained operating cash flow recovery
Consistent positive operating cash flow from 2023–2026 signals a durable improvement in underlying cash earnings. That steadier cash generation supports working-capital needs, supplier terms and operational continuity, reducing short-term refinancing risk and enabling targeted reinvestment over the medium term.
Read all positive factors
Kakuyasu Group Co., Ltd. (7686) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.00B
Dividend Yield4.65%
Average Volume (3M)52.23K
Price to Earnings (P/E)10.1
Beta (1Y)0.16
Revenue Growth3.96%
EPS Growth116.45%
CountryJP
Employees1,804
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)20.43
Shares Outstanding29,185,400
10 Day Avg. Volume26,080
30 Day Avg. Volume52,226
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)2.42
Price to Sales (P/S)0.09
P/FCF Ratio43.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)39.7
Revenue Forecast (FY)¥147.40B
Kakuyasu Group Co., Ltd. Business Overview & Revenue Model
Company Description
Operating from its base in Tokyo, Japan, Kakuyasu Group Co., Ltd., along with its affiliated companies, specializes primarily in the wholesale distribution of alcoholic drinks and various food items across the nation. The group further diversifies...
How the Company Makes Money
The company primarily makes money by selling alcoholic beverages and related products across both retail and delivery/wholesale-style channels. A key revenue stream is product sales to individual consumers via its stores and other consumer-facing ...
Kakuyasu Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 135.83B | 139.84B | 134.51B | 129.41B | 114.96B | 85.51B |
| Gross Profit | 31.75B | 34.01B | 31.07B | 29.53B | 25.05B | 18.23B |
| EBITDA | 2.51B | 2.54B | 2.32B | 3.69B | 1.22B | -2.13B |
| Net Income | 586.00M | 1.18B | 536.00M | 1.59B | 609.00M | -2.81B |
Balance Sheet | ||||||
| Total Assets | 36.86B | 38.37B | 36.06B | 33.95B | 33.09B | 28.54B |
| Cash, Cash Equivalents and Short-Term Investments | 3.42B | 2.94B | 2.84B | 3.17B | 2.75B | 2.75B |
| Total Debt | 9.44B | 10.25B | 9.19B | 8.62B | 10.47B | 11.76B |
| Total Liabilities | 32.59B | 33.36B | 31.83B | 29.84B | 30.27B | 26.23B |
| Stockholders Equity | 4.27B | 5.00B | 4.23B | 4.12B | 2.81B | 2.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 278.00M | 54.00M | 1.58B | 1.36B | -3.61B |
| Operating Cash Flow | 0.00 | 2.60B | 2.58B | 2.79B | 2.53B | -2.44B |
| Investing Cash Flow | 0.00 | -3.20B | -3.00B | -207.00M | -1.15B | -1.06B |
| Financing Cash Flow | 0.00 | 643.00M | 74.00M | -2.14B | -1.42B | 3.72B |
Kakuyasu Group Co., Ltd. Technical Analysis
Negative
451.00
Price Trends
414.18
Negative
419.95
Negative
427.29
Negative
Market Momentum
-1.30
Positive
37.52
Neutral
10.32
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7686, the sentiment is Negative. The current price of 451 is above the 20-day moving average (MA) of 413.65, above the 50-day MA of 414.18, and above the 200-day MA of 427.29, indicating a bearish trend. The MACD of -1.30 indicates Positive momentum. The RSI at 37.52 is Neutral, neither overbought nor oversold. The STOCH value of 10.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7686.
Kakuyasu Group Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥28.20B | 11.47 | ― | 1.94% | 2.71% | 10.31% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥52.25B | 11.30 | ― | 0.52% | -1.79% | 27.43% | |
59 Neutral | ¥26.01B | 28.66 | ― | 3.23% | -0.09% | 17.71% | |
58 Neutral | ¥12.00B | 10.12 | ― | 4.65% | 3.96% | 116.45% | |
55 Neutral | ¥25.02B | 9.35 | ― | 1.93% | 0.59% | -36.05% |
* Consumer Defensive Sector Average
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Kakuyasu Group Co., Ltd. Corporate Events
Hitomile Confirms Stable FY2025 Year-End Dividend of JPY 10 Per Share
May 15, 2026
Hitomile Co., Ltd. has approved a fiscal 2025 year-end dividend of JPY 10.0 per share, totaling JPY 291 million, for shareholders of record as of March 31, 2026, with payment starting June 10, 2026 from retained earnings. The decision aligns with ...
HitoMile Boosts Profit on B2B Growth Despite Higher Overheads
May 15, 2026
HitoMile Co., Ltd. reported consolidated sales of JPY 139.8 billion for the year ended March 31, 2026, up 4.0% year on year, driven mainly by growth in its B2B quick and route delivery operations despite a decline in store sales. The company achie...
Hitomile Posts Higher-Than-Forecast FY2025 Profit on Cost Cuts and Tax Gains
May 15, 2026
Hitomile Co., Ltd. announced that it booked an extraordinary impairment loss of JPY 222 million in the fourth quarter of FY2025 on non-current assets, including stores and leased assets at subsidiary KAKUYASU Co., Ltd., while also recognizing a su...
HitoMile Doubles Earnings on Steady Sales Growth, Lowers Payout Ratio Ahead of Profit Dip Forecast
May 15, 2026
HitoMile Co., Ltd. reported consolidated sales of ¥139.8 billion for the fiscal year ended March 31, 2026, up 4.0% year on year, with operating profit rising 10.7% to ¥1.97 billion and profit attributable to owners of parent more than do...
HitoMile’s Kakuyasu Lifts April Sales on Strong Delivery Despite Weaker Store Traffic
May 8, 2026
HitoMile Co., Ltd. reported that its subsidiary Kakuyasu achieved a 4.8% year-on-year increase in total non-consolidated sales for April 2026, driven primarily by strong performance in delivery operations. Quick Delivery sales rose 6.3% as indepen...
Kakuyasu Lifts FY2025 Sales on Delivery Growth Despite Store Weakness
Apr 8, 2026
HitoMile Co., Ltd. reported that subsidiary Kakuyasu achieved overall FY2025 sales of 104.3% year on year, driven by solid gains in its quick delivery and route delivery businesses, even as store sales declined due to the strategic closure of unpr...
HitoMile’s Kakuyasu Unit Lifts FY2025 Sales on Strong Delivery Channels
Mar 6, 2026
HitoMile Co., Ltd., via its non-consolidated subsidiary Kakuyasu, reported fiscal 2025 sales trends across quick delivery, route delivery, and store channels, underscoring its role as a multi-channel distributor to restaurants, client chains, and ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.