Kakiyasu Honten Co., Ltd. Statistics
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Kakiyasu Honten Co., Ltd. (2294) Stock Statistics & Valuation Metrics
Total Valuation
Kakiyasu Honten Co., Ltd. has a market cap or net worth of JPY 25.47B. The enterprise value is JPY 17.73B.
- Market Cap
- JPY 25.47B
- Enterprise Value
- JPY 17.73B
Share Statistics
Kakiyasu Honten Co., Ltd. has 12,446,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,446,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.26%
Financial Efficiency
Kakiyasu Honten Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.42%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.42%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 44.70M
- Profits Per Employee
- 861.01K
- Employee Count
- 813
- Asset Turnover
- 1.99
- Inventory Turnover
- 16.99
Valuation Ratios
The current PE Ratio of Kakiyasu Honten Co., Ltd. is 35.32. Kakiyasu Honten Co., Ltd.’s PEG ratio is -9.89.
- PE Ratio
- 35.32
- PS Ratio
- 0.67
- PB Ratio
- 1.63
- Price to FCF
- 22.22
- Price to Operating Cash Flow
- 15.59
- PEG Ratio
- -9.89
Income Statement
In the last 12 months, Kakiyasu Honten Co., Ltd. had revenue of 36.34B and earned 700.00M in profits. Earnings per share was 73.09.
- Revenue
- 36.34B
- Gross Profit
- 19.50B
- Operating Income
- 1.48B
- Pretax Income
- 1.20B
- Net Income
- 700.00M
- EBITDA
- 1.82B
- Earnings Per Share (EPS)
- 73.09
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -460.00M, giving a free cash flow of 1.08B billion.
- Operating Cash Flow
- 1.54B
- Free Cash Flow
- 1.08B
- Free Cash Flow per Share
- 112.80
Dividends & Yields
Kakiyasu Honten Co., Ltd. pays an annual dividend of JPY 85.00, resulting in a dividend yield of 3.49%
- Dividend Per Share
- JPY 85.00
- Dividend Yield
- 3.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.49%
- Earnings Yield
- 2.82%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -5.02%
- 50-Day Moving Average
- 2489.60
- 200-Day Moving Average
- 2621.45
- Relative Strength Index (RSI)
- 40.48
- Average Volume (3m)
- 23.36K
Important Dates
Kakiyasu Honten Co., Ltd. upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- Apr 28, 2025
Financial Position
Kakiyasu Honten Co., Ltd. as a current ratio of 3.23, with Debt / Equity ratio of 0.63%
- Current Ratio
- 3.23
- Quick Ratio
- 2.93
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.85
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Kakiyasu Honten Co., Ltd. has paid 546.00M in taxes.
- Income Tax
- 546.00M
- Effective Tax Rate
- 0.45
Enterprise Valuation
Kakiyasu Honten Co., Ltd. EV to EBITDA ratio is 9.19, with an EV/FCF ratio of 15.86.
- EV to Sales
- 0.48
- EV to EBITDA
- 9.19
- EV to Free Cash Flow
- 15.86
- EV to Operating Cash Flow
- 11.12
Balance Sheet
Kakiyasu Honten Co., Ltd. has JPY 7.04B in cash and marketable securities with JPY 84.00M in debt, giving a net cash position of JPY 6.95B billion.
- Cash & Marketable Securities
- JPY 7.04B
- Total Debt
- JPY 84.00M
- Net Cash
- JPY 6.95B
- Net Cash Per Share
- JPY 558.54
- Tangible Book Value Per Share
- JPY 1,521.32
Margins
Gross margin is 53.43%, with operating margin of 3.49%, and net profit margin of 1.90%.
- Gross Margin
- 53.43%
- Operating Margin
- 3.49%
- Pretax Margin
- 3.33%
- Net Profit Margin
- 1.90%
- EBITDA Margin
- 5.20%
- EBIT Margin
- 3.49%
Analyst Forecast
The average price target for Kakiyasu Honten Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.78%
- EPS Growth Forecast
- -3.56%
Scores
- Smart Score
- ―
- AI Score
- 61
