Japan
· Delayed Price · Currency is JPY Kakiyasu Honten Statistics
Total Valuation
Kakiyasu Honten has a market cap or net worth of JPY 24.88 billion. The enterprise value is 16.89 billion.
| Market Cap | 24.88B |
| Enterprise Value | 16.89B |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Kakiyasu Honten has 9.58 million shares outstanding. The number of shares has decreased by -6.39% in one year.
| Current Share Class | 9.58M |
| Shares Outstanding | 9.58M |
| Shares Change (YoY) | -6.39% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 13.20% |
| Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 36.33.
| PE Ratio | 36.33 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 33.13 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 22.49.
| EV / Earnings | 24.09 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 11.26 |
| EV / FCF | 22.49 |
Financial Position
The company has a current ratio of 3.18
| Current Ratio | 3.18 |
| Quick Ratio | 2.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | 43.08M |
| Profits Per Employee | 836,516 |
| Employee Count | 838 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 16.42 |
Taxes
In the past 12 months, Kakiyasu Honten has paid 516.00 million in taxes.
| Income Tax | 516.00M |
| Effective Tax Rate | 42.40% |
Stock Price Statistics
The stock price has decreased by -2.53% 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 | -2.53% |
| 50-Day Moving Average | 2,843.64 |
| 200-Day Moving Average | 2,790.93 |
| Relative Strength Index (RSI) | 26.45 |
| Average Volume (20 Days) | 30,410 |
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 36.10 billion and earned 701.00 million in profits. Earnings per share was 71.51.
| Revenue | 36.10B |
| Gross Profit | 19.58B |
| Operating Income | 1.50B |
| Pretax Income | 1.22B |
| Net Income | 701.00M |
| EBITDA | 2.13B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 71.51 |
Balance Sheet
The company has 8.00 billion in cash and n/a in debt, giving a net cash position of 8.00 billion or 834.72 per share.
| Cash & Cash Equivalents | 8.00B |
| Total Debt | n/a |
| Net Cash | 8.00B |
| Net Cash Per Share | 834.72 |
| Equity (Book Value) | 15.04B |
| Book Value Per Share | 1,570.67 |
| Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -995.00 million, giving a free cash flow of 751.00 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -995.00M |
| Free Cash Flow | 751.00M |
| FCF Per Share | 78.41 |
Margins
Gross margin is 54.23%, with operating and profit margins of 4.15% and 1.94%.
| Gross Margin | 54.23% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.37% |
| Profit Margin | 1.94% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.15% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.96% |
| Buyback Yield | 6.39% |
| Shareholder Yield | 9.66% |
| Earnings Yield | 2.82% |
| FCF Yield | 3.02% |
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 7.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.9 |
| Piotroski F-Score | 6 |