Kakiyasu Honten Co., Ltd. (TYO:2294)

Kakiyasu Honten Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Oct 1, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Feb 28, 2023
Market Capitalization	23,651	25,740	26,015	28,782	23,975	21,419
Market Cap Growth	-6.29%	-1.05%	-9.61%	20.05%	11.93%	-15.62%
Enterprise Value	16,615	18,948	18,983	19,132	12,993	11,796
Last Close Price	2468.00	2686.00	2639.30	2595.98	2104.93	1812.82

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Oct 1, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Feb 28, 2023
PE Ratio	34.78	31.74	37.11	20.56	12.69	11.36
Forward PE	-	11.30	11.30	11.30	11.30	11.30
PS Ratio	0.66	0.71	0.72	0.78	0.64	0.56
PB Ratio	1.60	1.66	1.73	1.63	1.41	1.28
P/TBV Ratio	1.62	1.68	1.75	1.65	1.43	1.30
P/FCF Ratio	21.88	23.81	34.64	75.15	14.63	14.01
P/OCF Ratio	15.35	16.70	14.90	20.41	10.98	10.65
PEG Ratio	-	1.52	1.52	1.52	1.52	1.52

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Oct 1, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Feb 28, 2023
EV/Sales Ratio	0.46	0.53	0.53	0.52	0.35	0.31
EV/EBITDA Ratio	8.90	9.27	8.90	6.99	3.72	3.34
EV/EBIT Ratio	13.26	13.28	12.66	8.69	4.32	3.88
EV/FCF Ratio	15.37	17.53	25.28	49.95	7.93	7.72

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Oct 1, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Feb 28, 2023
Net Debt / Equity Ratio	-0.48	-0.52	-0.53	-0.61	-0.67	-0.66
Net Debt / EBITDA Ratio	-3.77	-3.94	-3.75	-3.91	-3.25	-3.11
Net Debt / FCF Ratio	-	-7.45	-10.65	-27.96	-6.92	-7.18
Asset Turnover	1.95	1.87	1.77	1.71	-	1.87
Inventory Turnover	17.56	16.80	16.42	16.83	-	24.77
Quick Ratio	2.92	3.00	2.89	3.75	3.32	3.85
Current Ratio	3.22	3.32	3.18	4.06	3.56	4.10
Return on Equity (ROE)	4.67%	5.31%	4.29%	8.08%	-	11.59%
Return on Assets (ROA)	4.25%	4.61%	4.59%	6.34%	-	9.37%
Return on Invested Capital (ROIC)	9.42%	11.72%	12.36%	22.47%	34.78%	35.74%
Return on Capital Employed (ROCE)	8.20%	8.90%	9.60%	12.10%	17.20%	17.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Oct 1, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Feb 28, 2023
Earnings Yield	2.88%	3.15%	2.70%	4.86%	7.88%	8.80%
FCF Yield	4.57%	4.20%	2.89%	1.33%	6.84%	7.14%
Dividend Yield	3.44%	3.16%	3.22%	3.27%	3.46%	4.69%
Payout Ratio	-	100.12%	126.96%	63.50%	47.48%	55.54%
Buyback Yield / Dilution	-0.02%	2.27%	6.40%	-0.01%	-	-0.05%
Total Shareholder Return	3.42%	5.44%	9.62%	3.26%	3.46%	4.64%

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error