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Kakuyasu Group Co., Ltd. (7686) AI Stock Analysis
Kakuyasu Group Co., Ltd.
(TSE/TYO:7686)
Overall score reflects improving (but still leveraged) fundamentals with thin and uneven cash profitability, balanced by supportive valuation (moderate P/E and strong dividend yield). Technicals are positive on trend but tempered by overbought momentum readings.
Kakuyasu Group Co., Ltd. (7686) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 12.27B
- Dividend Yield
- 4.76%
- Average Volume (3M)
- 17.39K
- Price to Earnings (P/E)
- 11.3
- Beta (1Y)
- 0.29
- Revenue Growth
- 3.45%
- EPS Growth
- 81.97%
- Country
- Japan
- Employees
- 2,028
- Sector
- General
- Sector Strength
- 55
- Industry
- Food Distribution
Kakuyasu Group Co., Ltd. Business Overview & Revenue Model
Company Description
Operating from its base in Tokyo, Japan, Kakuyasu Group Co., Ltd., along with its affiliated companies, specializes primarily in the wholesale distribution of alcoholic drinks and various food items across the nation. The group further diversifies it...
How the Company Makes Money
The company primarily makes money by selling alcoholic beverages and related products across both retail and delivery/wholesale-style channels. A key revenue stream is product sales to individual consumers via its stores and other consumer-facing ord...
Kakuyasu Group Co., Ltd. Financial Statement Overview
Summary
Financials are improving but still constrained: revenue has grown steadily and the company has moved from losses (2021–2022) to sustained profitability and positive operating cash flow (2023–2026). Offsetting this, margins remain very thin and leverage is high (debt ~2.1x equity in 2024–2025), with free cash flow volatility limiting flexibility.
Income Statement
62PositiveBalance Sheet
48NeutralCash Flow
55Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 140.51B | 139.84B | 134.51B | 129.41B | 114.96B | 85.51B |
| Gross Profit | 34.08B | 34.01B | 31.07B | 29.53B | 25.05B | 18.23B |
| EBITDA | 2.22B | 2.54B | 2.32B | 3.69B | 1.22B | -2.13B |
| Net Income | 1.08B | 1.18B | 536.00M | 1.59B | 609.00M | -2.81B |
Balance Sheet | ||||||
| Total Assets | 39.19B | 38.37B | 36.06B | 33.95B | 33.09B | 28.54B |
| Cash, Cash Equivalents and Short-Term Investments | 2.86B | 2.94B | 2.84B | 3.17B | 2.75B | 2.75B |
| Total Debt | 10.77B | 10.25B | 9.19B | 8.62B | 10.47B | 11.76B |
| Total Liabilities | 34.21B | 33.36B | 31.83B | 29.84B | 30.27B | 26.23B |
| Stockholders Equity | 4.97B | 5.00B | 4.23B | 4.12B | 2.81B | 2.31B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 278.00M | 54.00M | 1.58B | 1.36B | -3.61B |
| Operating Cash Flow | 0 | 2.60B | 2.58B | 2.79B | 2.53B | -2.44B |
| Investing Cash Flow | 0 | -3.20B | -3.00B | -207.00M | -1.15B | -1.06B |
| Financing Cash Flow | 0 | 643.00M | 74.00M | -2.14B | -1.42B | 3.72B |
Kakuyasu Group Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7686, the sentiment is Neutral. The current price of 420.00 is below the 20-day moving average (MA) of 425.95, below the 50-day MA of 429.04, and above the 200-day MA of 415.14, indicating a neutral trend. The MACD of -2.18 indicates Positive momentum. The RSI at 38.98 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7686.
Kakuyasu Group Co., Ltd. Peers Comparison
Overall Rating
JP:800678Outperform
JP:752068Neutral
JP:318266.1Neutral- JP:768662Neutral
JP:229461Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8006 | 78Outperform | JPY 25.61B | 10.62 | ― | 3.31% | 3.35% | 9.70% |
| JP:7520 | 68Neutral | JPY 26.01B | 13.73 | ― | 3.05% | -2.81% | -57.90% |
| JP:3182 | 66Neutral | JPY 58.38B | 11.32 | ― | 1.22% | -5.22% | 27.32% |
| JP:7686 | 62Neutral | JPY 12.35B | 11.30 | ― | 4.76% | 3.45% | 81.97% |
| JP:2294 | 61Neutral | JPY 25.72B | 34.62 | ― | 3.46% | -0.78% | -3.56% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7686 | Kakuyasu Group Co., Ltd. | 420.00 | -9.64 | -2.24% | |
| JP:2294 | Kakiyasu Honten Co., Ltd. | 2457.00 | -78.32 | -3.09% | |
| JP:3182 | Oisix ra daichi, Inc. | 1646.00 | -48.30 | -2.85% | |
| JP:7520 | Eco's Co., Ltd. | 2292.00 | -484.36 | -17.45% | |
| JP:8006 | Yuasa Funashoku Co., Ltd. | 1450.00 | -154.26 | -9.62% |
Kakuyasu Group Co., Ltd. Corporate Events
Kakuyasu Group’s HitoMile Posts Solid July Sales, Powered by Logistics Platform Growth
Kakuyasu Group, via its HitoMile unit, reported that July sales in its seller segment rose 1.2 percent year on year, supported by continued growth in restaurant customer numbers and higher average transaction values. This underscores steady demand fo...
Kakuyasu Group Q1 Sales Rise on B2B Strength as Restructuring Weighs on Profit
Kakuyasu Group reported consolidated sales of JPY 35,021 million for the first quarter of FY2026, a 2.0% year-on-year increase driven mainly by its core B2B business and robust 27.2% growth in the platform segment. Gross profit edged up 0.8% to JPY 8...
Hitomile Posts Higher Sales but Profit Slump in First Quarter of FY2026
Hitomile Co., Ltd. reported a modest 2.0% rise in consolidated sales to ¥35.0 billion for the quarter ended June 30, 2026, but profitability deteriorated sharply, with operating profit down 57.0% and profit attributable to owners of parent falli...
Kakuyasu’s HitoMile Shows Mixed FY2026 Trends as Platform Segment Outperforms
HitoMile Co., Ltd., part of Kakuyasu Group, reported preliminary monthly sales data for the first half of FY2026, reflecting its two revised reportable segments: Seller and Platform. The Seller Segment, which covers sales to restaurants, households,...
HitoMile Posts Steady Sales Growth as New Segment Structure Highlights Delivery Gains
HitoMile Co., Ltd. reported that its Seller Segment sales for May 2026 reached 103.4% year on year, supported by growth in both individual and chain restaurant customers at Kakuyasu and the start of operations at its Sapporo Branch. The company’...
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.
Date of analysis: Aug 21, 2026