Japan
· Delayed Price · Currency is JPY Kakiyasu Honten Statistics
Total Valuation
Kakiyasu Honten has a market cap or net worth of JPY 28.83 billion. The enterprise value is 21.80 billion.
| Market Cap | 28.83B |
| Enterprise Value | 21.80B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Kakiyasu Honten has 9.58 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.58M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 14.02% |
| Float | 7.22M |
Valuation Ratios
The trailing PE ratio is 27.46.
| PE Ratio | 27.46 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.84 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 12.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69
| Current Ratio | 3.69 |
| Quick Ratio | 3.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.38% |
| Revenue Per Employee | 43.16M |
| Profits Per Employee | 1.31M |
| Employee Count | 838 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.28% in the last 52 weeks. The beta is 0.23, so Kakiyasu Honten's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +11.28% |
| 50-Day Moving Average | 2,851.74 |
| 200-Day Moving Average | 2,702.32 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 14,730 |
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 36.17 billion and earned 1.10 billion in profits. Earnings per share was 109.62.
| Revenue | 36.17B |
| Gross Profit | 19.72B |
| Operating Income | 1.80B |
| Pretax Income | 1.75B |
| Net Income | 1.10B |
| EBITDA | 2.37B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 109.62 |
Balance Sheet
The company has 7.03 billion in cash and n/a in debt, giving a net cash position of 7.03 billion or 734.15 per share.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | n/a |
| Net Cash | 7.03B |
| Net Cash Per Share | 734.15 |
| Equity (Book Value) | 15.27B |
| Book Value Per Share | 1,594.28 |
| Working Capital | 8.18B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.52%, with operating and profit margins of 4.97% and 3.04%.
| Gross Margin | 54.52% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.04% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 4.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.27% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 3.81% |
| FCF Yield | n/a |
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 8.79.
| Altman Z-Score | 8.79 |
| Piotroski F-Score | n/a |