Japan · Delayed Price · Currency is JPY Kakiyasu Honten Statistics
Total Valuation
Kakiyasu Honten has a market cap or net worth of JPY 26.83 billion. The enterprise value is 19.71 billion.
| Market Cap | 26.83B |
| Enterprise Value | 19.71B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Kakiyasu Honten has 9.58 million shares outstanding. The number of shares has decreased by -6.52% in one year.
| Current Share Class | 9.58M |
| Shares Outstanding | 9.58M |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 14.38% |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 38.33.
| PE Ratio | 38.33 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 35.49 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 26.08.
| EV / Earnings | 28.16 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 13.30 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 3.23
| Current Ratio | 3.23 |
| Quick Ratio | 2.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 43.32M |
| Profits Per Employee | 834,327 |
| Employee Count | 839 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 16.72 |
Taxes
In the past 12 months, Kakiyasu Honten has paid 504.00 million in taxes.
| Income Tax | 504.00M |
| Effective Tax Rate | 41.86% |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.08, so Kakiyasu Honten's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | 2,690.02 |
| 200-Day Moving Average | 2,705.30 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 25,760 |
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 36.34 billion and earned 700.00 million in profits. Earnings per share was 73.07.
| Revenue | 36.34B |
| Gross Profit | 19.50B |
| Operating Income | 1.48B |
| Pretax Income | 1.20B |
| Net Income | 700.00M |
| EBITDA | 2.12B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 73.07 |
Balance Sheet
The company has 7.11 billion in cash and n/a in debt, with a net cash position of 7.11 billion or 742.75 per share.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | n/a |
| Net Cash | 7.11B |
| Net Cash Per Share | 742.75 |
| Equity (Book Value) | 14.45B |
| Book Value Per Share | 1,508.27 |
| Working Capital | 7.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -966.00 million, giving a free cash flow of 756.00 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -966.00M |
| Free Cash Flow | 756.00M |
| FCF Per Share | 78.93 |
Margins
Gross margin is 53.66%, with operating and profit margins of 4.08% and 1.93%.
| Gross Margin | 53.66% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.31% |
| Profit Margin | 1.93% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 4.08% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.29% |
| Buyback Yield | 6.52% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 2.61% |
| FCF Yield | 2.82% |
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 8.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 4 |