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Kakuyasu Group Co., Ltd. (JP:7686)
:7686
Total Valuation
Kakuyasu Group Co., Ltd. has a market cap or net worth of ¥13.29B. The enterprise value is ¥20.42B.
Market Cap¥13.29B
Enterprise Value¥20.42B
Share Statistics
Kakuyasu Group Co., Ltd. has 29,018,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,018,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kakuyasu Group Co., Ltd.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee71.73M
Profits Per Employee1.53M
Employee Count1,804
Asset Turnover3.81
Inventory Turnover17.67
Valuation Ratios
The current PE Ratio of Kakuyasu Group Co., Ltd. is 12.24. Kakuyasu Group Co., Ltd.’s PEG ratio is -0.26.
PE Ratio12.24
PS Ratio0.00
PB Ratio3.31
Price to Fair Value4.75
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.26
Income Statement
In the last 12 months, Kakuyasu Group Co., Ltd. had revenue of 129.41B and earned 1.59B in profits. Earnings per share was 54.95.
Revenue129.41B
Gross Profit29.53B
Operating Income2.87B
Pretax Income2.75B
Net Income1.59B
EBITDA3.69B
Earnings Per Share (EPS)54.95
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 ¥40, resulting in a dividend yield of 4.37%
Dividend Per Share¥40
Dividend Yield4.37%
Payout Ratio53.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-33.04%
50-Day Moving Average485.66
200-Day Moving Average508.52
Relative Strength Index (RSI)37.27
Average Volume (3m)26.79K
Important Dates
Kakuyasu Group Co., Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kakuyasu Group Co., Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 213.80%
Current Ratio0.82
Quick Ratio0.60
Debt to Market Cap0.44
Net Debt to EBITDA1.47
Interest Coverage Ratio62.33
Taxes
In the past 12 months, Kakuyasu Group Co., Ltd. has paid 1.16B in taxes.
Income Tax1.16B
Effective Tax Rate0.42
Enterprise Valuation
Kakuyasu Group Co., Ltd. EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 15.84.
EV to Sales0.19
EV to EBITDA6.77
EV to Free Cash Flow15.84
EV to Operating Cash Flow8.97
Balance Sheet
Kakuyasu Group Co., Ltd. has ¥2.90B in cash and marketable securities with ¥9.26B in debt, giving a net cash position of ¥6.37B billion.
Cash & Marketable Securities¥2.90B
Total Debt¥9.26B
Net Cash¥6.37B
Net Cash Per Share¥219.38
Tangible Book Value Per Share¥85.06
Margins
Gross margin is 23.25%, with operating margin of 2.22%, and net profit margin of 1.23%.
Gross Margin23.25%
Operating Margin2.22%
Pretax Margin2.13%
Net Profit Margin1.23%
EBITDA Margin2.85%
EBIT Margin2.16%
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 Forecast3.15%
EPS Growth Forecast-51.25%