Kakuyasu Group Co., Ltd. (JP:7686)
:7686
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Kakuyasu Group Co., Ltd.
(7686)
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Rating:60Neutral
Price Target:
¥431.00
▼(-4.43% Downside)
Action:ReiteratedDate:02/25/26
The score is driven primarily by mixed financial performance: modest revenue growth and improved gross margin are offset by very thin/declining profitability, high leverage, and a steep drop in free cash flow. Technicals further दब press the score due to a clear downtrend and weak momentum signals. Valuation provides partial support through a high dividend yield, with a moderate P/E.
Positive Factors
Revenue & Gross Margin Trend
Steady revenue growth with an improving gross margin indicates the company is growing sales while slightly improving cost or pricing dynamics. This supports sustainable top-line expansion and structural margin resilience over the next several months if trends continue.
Negative Factors
Thin Profitability
Very slim operating and net margins leave limited room to absorb input cost shocks, compete on price, or invest in growth. Over a multi-month horizon, persistently low profitability constrains reinvestment and heightens vulnerability to margin pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Gross Margin Trend
Steady revenue growth with an improving gross margin indicates the company is growing sales while slightly improving cost or pricing dynamics. This supports sustainable top-line expansion and structural margin resilience over the next several months if trends continue.
Read all positive factors
Kakuyasu Group Co., Ltd. (7686) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.09B
Dividend Yield4.65%
Average Volume (3M)52.23K
Price to Earnings (P/E)7.7
Beta (1Y)0.15
Revenue Growth4.62%
EPS Growth-56.98%
CountryJP
Employees1,804
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)N/A
Shares Outstanding29,128,800
10 Day Avg. Volume26,080
30 Day Avg. Volume52,226
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)3.34
Price to Sales (P/S)0.11
P/FCF Ratio261.90
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)N/A
Revenue Forecast (FY)N/A
Kakuyasu Group Co., Ltd. Business Overview & Revenue Model
Company Description
Kakuyasu Group Co., Ltd. (7686) is a Japanese company primarily engaged in the wholesale and retail distribution of alcoholic beverages, including sake, shochu, and wine. The company operates several retail stores and online platforms, catering to...
How the Company Makes Money
Kakuyasu Group Co., Ltd. generates revenue primarily through the sale of alcoholic beverages, leveraging both its physical retail locations and online e-commerce platforms. The company's revenue model is centered on wholesale distribution to resta...
Kakuyasu Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 135.83B | 134.51B | 129.41B | 114.96B | 85.51B | 80.23B |
| Gross Profit | 31.75B | 31.07B | 29.53B | 25.05B | 18.23B | 16.85B |
| EBITDA | 2.99B | 2.84B | 3.76B | 1.66B | -2.41B | -1.87B |
| Net Income | 586.00M | 536.00M | 1.59B | 609.00M | -2.81B | -1.60B |
Balance Sheet | ||||||
| Total Assets | 36.86B | 36.06B | 33.95B | 33.09B | 28.54B | 26.99B |
| Cash, Cash Equivalents and Short-Term Investments | 3.42B | 2.84B | 3.17B | 2.75B | 2.75B | 2.52B |
| Total Debt | 9.44B | 9.19B | 8.62B | 10.47B | 11.76B | 9.98B |
| Total Liabilities | 32.59B | 31.83B | 29.84B | 30.27B | 26.23B | 23.78B |
| Stockholders Equity | 4.27B | 4.23B | 4.12B | 2.81B | 2.31B | 3.21B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 54.00M | 1.58B | 1.36B | -3.61B | -2.05B |
| Operating Cash Flow | 0.00 | 2.58B | 2.79B | 2.53B | -2.44B | -1.63B |
| Investing Cash Flow | 0.00 | -3.00B | -207.00M | -1.15B | -1.06B | -1.39B |
| Financing Cash Flow | 0.00 | 74.00M | -2.14B | -1.42B | 3.72B | 2.06B |
Kakuyasu Group Co., Ltd. Technical Analysis
Negative
451.00
Price Trends
423.44
Negative
421.08
Negative
439.59
Negative
Market Momentum
-2.61
Positive
45.46
Neutral
22.43
Neutral
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 419.21, above the 50-day MA of 423.44, and above the 200-day MA of 439.59, indicating a bearish trend. The MACD of -2.61 indicates Positive momentum. The RSI at 45.46 is Neutral, neither overbought nor oversold. The STOCH value of 22.43 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥30.16B | 9.72 | ― | 1.94% | 3.15% | 27.71% | |
77 Outperform | ¥27.59B | 11.46 | ― | 1.93% | 6.11% | 15.68% | |
69 Neutral | ¥163.41B | 9.61 | ― | 1.39% | 3.91% | -0.28% | |
65 Neutral | ¥31.56B | 10.33 | ― | 3.23% | -0.31% | -37.42% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥50.62B | 3.77 | ― | 0.52% | 20.97% | -56.39% | |
60 Neutral | ¥12.09B | 7.69 | ― | 4.65% | 4.62% | -56.98% |
* Consumer Defensive Sector Average
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Kakuyasu Group Co., Ltd. Corporate Events
Hitomile Lifts Profit Outlook Despite Trimmed Sales Forecast for FY2025
Feb 13, 2026
Hitomile Co., Ltd. has revised its consolidated earnings forecast for the fiscal year ending March 2026, projecting slightly lower sales than initially expected due to reduced sales volume to restaurant clients, though still above the prior year&#...
HitoMile Lifts FY2025 Forecast on Strong B2B and Profit Growth
Feb 13, 2026
HitoMile Co., Ltd., formerly Kakuyasu Group, reported consolidated sales of JPY 106.8 billion for the nine months to December 31, 2025, up 4.6% year on year, driven mainly by its core B2B quick and route delivery segments. Store sales declined, bu...
HitoMile Lifts Nine-Month Profit, Trims Full-Year Earnings Outlook
Feb 13, 2026
HitoMile Co., Ltd. reported consolidated sales of ¥106.7 billion for the nine months ended Dec. 31, 2025, up 4.6% year on year, with operating profit rising 19% to ¥2.05 billion and profit attributable to owners of parent increasing 16.9...
HitoMile’s Kakuyasu Lifts FY2025 Sales on Strong Delivery Growth Despite Store Closures
Feb 9, 2026
HitoMile Co., Ltd. reported non-consolidated monthly sales figures for its subsidiary Kakuyasu for January in FY2025, showing continued growth in delivery segments driven by higher customer spending and new client acquisition. Quick Delivery sales...
HitoMile’s Kakuyasu Lifts FY2025 Sales on Strong Delivery Growth Despite Store Weakness
Jan 8, 2026
HitoMile Co., Ltd. reported that its subsidiary Kakuyasu achieved solid overall growth in FY2025, with quick delivery sales rising 8.1% year on year and route delivery sales up 7.2%, driven by increases in both customer numbers and average spendin...
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.