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Kakuyasu Group Co., Ltd.
(7686)
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Rating:62Neutral
Price Target:
¥467.00
▲(3.55% Upside)
Action:Reiterated
Date:08/21/26
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.
Positive Factors
Steady Revenue Growth and Profit Recovery
Sustained revenue expansion and the return to profitability indicate improving demand and operating execution. Although earnings remain uneven, the multi-year recovery provides a stronger base for future growth than the company had during its earlier loss-making period.
Negative Factors
High Leverage
A debt-heavy capital structure is a material constraint for a low-margin distributor. Higher leverage increases sensitivity to profit or demand fluctuations, can restrict investment flexibility and leaves less capacity to absorb unexpected working-capital or operating pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth and Profit Recovery
Sustained revenue expansion and the return to profitability indicate improving demand and operating execution. Although earnings remain uneven, the multi-year recovery provides a stronger base for future growth than the company had during its earlier loss-making period.
Read all positive factors
Kakuyasu Group Co., Ltd. (7686) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.91B
Dividend Yield4.52%
Average Volume (3M)52.23K
Price to Earnings (P/E)11.9
Beta (1Y)0.29
Revenue Growth3.45%
EPS Growth81.97%
CountryJP
Employees2,028
SectorGeneral
Sector StrengthN/A
IndustryFood Distribution
Share Statistics
EPS (TTM)40.62
Shares Outstanding29,337,200
10 Day Avg. Volume26,080
30 Day Avg. Volume52,226
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)2.42
Price to Sales (P/S)0.09
P/FCF Ratio43.54
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)22.3
Revenue Forecast (FY)¥145.00B
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...
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 ...
Kakuyasu Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 139.84B | 134.51B | 129.41B | 114.96B | 85.51B |
| Gross Profit | 34.01B | 31.07B | 29.53B | 25.05B | 18.23B |
| EBITDA | 2.54B | 2.32B | 3.69B | 1.22B | -2.13B |
| Net Income | 1.18B | 536.00M | 1.59B | 609.00M | -2.81B |
Balance Sheet | |||||
| Total Assets | 38.37B | 36.06B | 33.95B | 33.09B | 28.54B |
| Cash, Cash Equivalents and Short-Term Investments | 2.94B | 2.84B | 3.17B | 2.75B | 2.75B |
| Total Debt | 10.25B | 9.19B | 8.62B | 10.47B | 11.76B |
| Total Liabilities | 33.36B | 31.83B | 29.84B | 30.27B | 26.23B |
| Stockholders Equity | 5.00B | 4.23B | 4.12B | 2.81B | 2.31B |
Cash Flow | |||||
| Free Cash Flow | 278.00M | 54.00M | 1.58B | 1.36B | -3.61B |
| Operating Cash Flow | 2.60B | 2.58B | 2.79B | 2.53B | -2.44B |
| Investing Cash Flow | -3.20B | -3.00B | -207.00M | -1.15B | -1.06B |
| Financing Cash Flow | 643.00M | 74.00M | -2.14B | -1.42B | 3.72B |
Kakuyasu Group Co., Ltd. Technical Analysis
Positive
451.00
Price Trends
422.52
Positive
418.33
Positive
420.02
Positive
Market Momentum
5.95
Negative
70.00
Neutral
57.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7686, the sentiment is Positive. The current price of 451 is above the 20-day moving average (MA) of 432.85, above the 50-day MA of 422.52, and above the 200-day MA of 420.02, indicating a bullish trend. The MACD of 5.95 indicates Negative momentum. The RSI at 70.00 is Neutral, neither overbought nor oversold. The STOCH value of 57.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7686.
Kakuyasu Group Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥28.97B | 11.26 | ― | 1.94% | 3.35% | 9.70% | |
68 Neutral | ¥29.11B | 11.19 | ― | 2.84% | -1.15% | -37.50% | |
66 Neutral | ¥60.83B | 11.72 | ― | 0.52% | -5.22% | 27.32% | |
62 Neutral | ¥12.91B | 11.89 | ― | 4.65% | 3.45% | 81.97% | |
59 Neutral | ¥27.16B | 30.57 | ― | 3.23% | -0.09% | 17.72% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7686
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Kakuyasu Group Co., Ltd. Corporate Events
Kakuyasu Group’s HitoMile Posts Solid July Sales, Powered by Logistics Platform Growth
Aug 14, 2026
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...
Kakuyasu Group Q1 Sales Rise on B2B Strength as Restructuring Weighs on Profit
Aug 14, 2026
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 JP...
Hitomile Posts Higher Sales but Profit Slump in First Quarter of FY2026
Aug 14, 2026
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 fa...
Kakuyasu’s HitoMile Shows Mixed FY2026 Trends as Platform Segment Outperforms
Jul 14, 2026
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, household...
HitoMile Posts Steady Sales Growth as New Segment Structure Highlights Delivery Gains
Jun 11, 2026
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...
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.