Japan · Delayed Price · Currency is JPY Kakiyasu Honten Statistics
Total Valuation
Kakiyasu Honten has a market cap or net worth of JPY 27.67 billion. The enterprise value is 20.87 billion.
| Market Cap | 27.67B |
| Enterprise Value | 20.87B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Kakiyasu Honten has 9.58 million shares outstanding. The number of shares has decreased by -4.43% in one year.
| Current Share Class | 9.58M |
| Shares Outstanding | 9.58M |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 27.06% |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 44.40.
| PE Ratio | 44.40 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.51 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51
| Current Ratio | 3.51 |
| Quick Ratio | 3.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 43.27M |
| Profits Per Employee | 742,551 |
| Employee Count | 839 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 18.78 |
Taxes
In the past 12 months, Kakiyasu Honten has paid 484.00 million in taxes.
| Income Tax | 484.00M |
| Effective Tax Rate | 43.72% |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.09, so Kakiyasu Honten's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 2,823.22 |
| 200-Day Moving Average | 2,707.37 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 40,310 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kakiyasu Honten had revenue of JPY 36.30 billion and earned 623.00 million in profits. Earnings per share was 65.02.
| Revenue | 36.30B |
| Gross Profit | 19.43B |
| Operating Income | 1.41B |
| Pretax Income | 1.11B |
| Net Income | 623.00M |
| EBITDA | n/a |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 65.02 |
Balance Sheet
The company has 6.79 billion in cash and n/a in debt, with a net cash position of 6.79 billion or 708.74 per share.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | n/a |
| Net Cash | 6.79B |
| Net Cash Per Share | 708.74 |
| Equity (Book Value) | 15.18B |
| Book Value Per Share | 1,583.92 |
| Working Capital | 8.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 706.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.53%, with operating and profit margins of 3.89% and 1.72%.
| Gross Margin | 53.53% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.05% |
| Profit Margin | 1.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.43% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 2.25% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 25, 2003. It was a forward split with a ratio of 1.3.
| Last Split Date | Sep 25, 2003 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Kakiyasu Honten has an Altman Z-Score of 8.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 2 |