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Kakiyasu Honten Co., Ltd.
(2294)
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Rating:61Neutral
Price Target:
¥2,639.00
▼(-0.68% Downside)
Action:Reiterated
Date:09/11/26
The score is primarily supported by a very strong, low-leverage balance sheet and generally positive (though uneven) cash generation. This is tempered by meaningful profitability/return erosion and a weak technical setup (price below key moving averages with negative MACD), while valuation is mixed with an attractive dividend yield but a high P/E.
Positive Factors
Very low leverage
Near-zero leverage gives Kakiyasu Honten substantial financial flexibility and limits refinancing risk. A strong equity base can help the company absorb cost shocks, maintain operations through weaker demand, and fund selected investments without depending heavily on additional borrowing.
Negative Factors
Structural margin compression
The sustained decline in net, EBIT, and EBITDA margins signals weaker earnings quality and reduced operating leverage. Even with a strong gross margin, lower conversion into profit leaves less room to absorb costs, invest in the retail network, or maintain returns if pressure persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Near-zero leverage gives Kakiyasu Honten substantial financial flexibility and limits refinancing risk. A strong equity base can help the company absorb cost shocks, maintain operations through weaker demand, and fund selected investments without depending heavily on additional borrowing.
Read all positive factors
Kakiyasu Honten Co., Ltd. (2294) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.18B
Dividend Yield3.4%
Average Volume (3M)17.10K
Price to Earnings (P/E)35.2
Beta (1Y)0.32
Revenue Growth-0.78%
EPS Growth-3.56%
CountryJP
Employees813
SectorGeneral
Sector StrengthN/A
IndustryFood Distribution
Share Statistics
EPS (TTM)70.98
Shares Outstanding12,446,700
10 Day Avg. Volume23,180
30 Day Avg. Volume17,103
Financial Highlights & Ratios
PEG Ratio16.16
Price to Book (P/B)1.73
Price to Sales (P/S)0.69
P/FCF Ratio23.12
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
Kakiyasu Honten Co., Ltd. Business Overview & Revenue Model
Company Description
Kakiyasu Honten Co., Ltd. is a Japanese food enterprise primarily engaged in the manufacturing and distribution of various ready-to-eat food products. Its diverse product range encompasses prepared meats, including beef, pork, and chicken, alongsi...
How the Company Makes Money
Kakiyasu Honten primarily earns revenue by selling food products directly to consumers through its retail store network. Key revenue streams include (1) retail sales of prepared foods (ready-to-eat dishes, deli items, and other takeout foods) prod...
Kakiyasu Honten Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.86B | 36.34B | 36.10B | 37.05B | 37.64B | 38.00B |
| Gross Profit | 19.16B | 19.50B | 19.58B | 20.00B | 20.12B | 19.75B |
| EBITDA | 1.86B | 1.84B | 2.13B | 2.74B | 3.49B | 3.29B |
| Net Income | 680.00M | 700.00M | 701.00M | 1.40B | 1.89B | 1.70B |
Balance Sheet | ||||||
| Total Assets | 18.62B | 18.26B | 19.38B | 21.88B | 21.86B | 20.13B |
| Cash, Cash Equivalents and Short-Term Investments | 7.04B | 7.11B | 8.00B | 10.71B | 11.35B | 10.55B |
| Total Debt | 84.00M | 91.00M | 52.00M | 46.00M | 7.00M | 13.00M |
| Total Liabilities | 3.88B | 3.81B | 4.34B | 4.22B | 4.85B | 4.29B |
| Stockholders Equity | 14.74B | 14.45B | 15.04B | 17.66B | 17.01B | 15.83B |
Cash Flow | ||||||
| Free Cash Flow | 1.08B | 1.08B | 751.00M | 383.00M | 1.91B | 3.53B |
| Operating Cash Flow | 1.54B | 1.54B | 1.75B | 1.41B | 2.55B | 3.74B |
| Investing Cash Flow | -657.00M | -657.00M | -2.95B | -1.15B | -699.00M | -418.00M |
| Financing Cash Flow | -826.00M | -826.00M | -905.00M | -895.00M | -1.05B | -789.00M |
Kakiyasu Honten Co., Ltd. Technical Analysis
Negative
2657.00
Price Trends
2574.38
Negative
2562.25
Negative
2641.69
Negative
Market Momentum
-26.12
Positive
36.58
Neutral
17.63
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2294, the sentiment is Negative. The current price of 2657 is above the 20-day moving average (MA) of 2554.10, above the 50-day MA of 2574.38, and above the 200-day MA of 2641.69, indicating a bearish trend. The MACD of -26.12 indicates Positive momentum. The RSI at 36.58 is Neutral, neither overbought nor oversold. The STOCH value of 17.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2294.
Kakiyasu Honten Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥58.03B | 11.06 | ― | 1.22% | -5.22% | 27.32% | |
66 Neutral | ¥15.66B | 5.32 | ― | 3.06% | 5.82% | 8.33% | |
62 Neutral | ¥13.00B | 11.92 | ― | 4.51% | 3.45% | 81.97% | |
61 Neutral | ¥26.18B | 35.25 | ― | 3.40% | -0.78% | -3.56% | |
58 Neutral | ¥120.95B | 26.67 | ― | 3.32% | 4.53% | -32.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:2294
Kakiyasu Honten Co., Ltd.
2,501.00
-134.41
-5.10%
JP:2281
Prima Meat Packers,Ltd.
2,407.00
36.89
1.56%
JP:3182
Oisix ra daichi, Inc.
1,636.00
-67.70
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JP:7686
Kakuyasu Group Co., Ltd.
443.00
-8.45
-1.87%
JP:8030
Chuo Gyorui Co., Ltd.
3,920.00
281.62
7.74%
Kakiyasu Honten Co., Ltd. Corporate Events
Kakiyasu Honten Posts Slight Gain in August Sales Amid Mixed Segment Trends
Sep 9, 2026
Kakiyasu Honten Co., Ltd. reported preliminary net sales for August 2026 in its fiscal year ending April 30, 2027, showing company-wide single-month sales slightly above the prior year and cumulative sales also marginally higher. Overall performan...
Kakiyasu Honten Q1 Profit Plunges but Full-Year Outlook and Dividend Held Steady
Sep 9, 2026
Kakiyasu Honten reported a 2.4% year-on-year decline in first-quarter net sales to ¥8,446 million, with operating profit dropping 72.8% and profit attributable to owners of parent falling 88.8% to ¥16 million, reflecting sharply compress...
Kakiyasu Honten Posts Flat Q1 Sales as Growth Shifts Across Food Segments
Aug 13, 2026
Kakiyasu Honten reported preliminary net sales figures for July 2026 and the first quarter of the fiscal year ending April 30, 2027, showing that total company sales were broadly flat year-on-year, with a slight overall increase of about 0.9% in J...
Kakiyasu Honten Reports Stable Preliminary June Sales Across Food Segments
Jul 10, 2026
Kakiyasu Honten Co., Ltd. reported preliminary net sales figures for June 2026 in the fiscal year ending April 30, 2027, showing overall company sales essentially flat year on year at 99.40% for the month and 100.10% cumulatively compared with Jun...
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.