Kakuyasu Group Co., Ltd. Statistics
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Kakuyasu Group Co., Ltd. (7686) Stock Statistics & Valuation Metrics
Total Valuation
Kakuyasu Group Co., Ltd. has a market cap or net worth of JPY 12.42B. The enterprise value is JPY 20.11B.
- Market Cap
- JPY 12.42B
- Enterprise Value
- JPY 20.11B
Share Statistics
Kakuyasu Group Co., Ltd. has 29,424,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,424,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kakuyasu Group Co., Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 10.35%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 10.35%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 68.95M
- Profits Per Employee
- 579.39K
- Employee Count
- 2,028
- Asset Turnover
- 3.64
- Inventory Turnover
- 18.64
Valuation Ratios
The current PE Ratio of Kakuyasu Group Co., Ltd. is 11.35. Kakuyasu Group Co., Ltd.’s PEG ratio is 0.14.
- PE Ratio
- 11.35
- PS Ratio
- 0.09
- PB Ratio
- 2.48
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Kakuyasu Group Co., Ltd. had revenue of 139.84B and earned 1.18B in profits. Earnings per share was 40.68.
- Revenue
- 139.84B
- Gross Profit
- 34.01B
- Operating Income
- 1.98B
- Pretax Income
- 1.32B
- Net Income
- 1.18B
- EBITDA
- 2.54B
- Earnings Per Share (EPS)
- 40.68
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kakuyasu Group Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 4.74%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 4.74%
- Payout Ratio
- 91.70%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.76%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -4.09%
- 50-Day Moving Average
- 428.06
- 200-Day Moving Average
- 414.70
- Relative Strength Index (RSI)
- 46.26
- Average Volume (3m)
- 17.97K
Important Dates
Kakuyasu Group Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Kakuyasu Group Co., Ltd. as a current ratio of 0.84, with Debt / Equity ratio of 205.00%
- Current Ratio
- 0.84
- Quick Ratio
- 0.62
- Debt to Market Cap
- 0.84
- Net Debt to EBITDA
- 2.88
- Interest Coverage Ratio
- 18.36
Taxes
In the past 12 months, Kakuyasu Group Co., Ltd. has paid 142.00M in taxes.
- Income Tax
- 142.00M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Kakuyasu Group Co., Ltd. EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.14
- EV to EBITDA
- 9.10
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kakuyasu Group Co., Ltd. has JPY 2.86B in cash and marketable securities with JPY 10.77B in debt, giving a net cash position of -JPY 7.91B billion.
- Cash & Marketable Securities
- JPY 2.86B
- Total Debt
- JPY 10.77B
- Net Cash
- -JPY 7.91B
- Net Cash Per Share
- -JPY 268.86
- Tangible Book Value Per Share
- JPY 57.02
Margins
Gross margin is 24.25%, with operating margin of 1.15%, and net profit margin of 0.77%.
- Gross Margin
- 24.25%
- Operating Margin
- 1.15%
- Pretax Margin
- 0.73%
- Net Profit Margin
- 0.77%
- EBITDA Margin
- 1.58%
- EBIT Margin
- 0.75%
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 Count
- ―
- Revenue Growth Forecast
- 3.45%
- EPS Growth Forecast
- 81.97%
Scores
- Smart Score
- ―
- AI Score
- 62
