Japan · Delayed Price · Currency is JPY Kakiyasu Honten Statistics
Total Valuation
Kakiyasu Honten has a market cap or net worth of JPY 23.65 billion. The enterprise value is 16.61 billion.
| Market Cap | 23.65B |
| Enterprise Value | 16.61B |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Kakiyasu Honten has 9.58 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 9.58M |
| Shares Outstanding | 9.58M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 11.05% |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 34.78.
| PE Ratio | 34.78 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 15.37.
| EV / Earnings | 24.43 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 13.26 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 3.22
| Current Ratio | 3.22 |
| Quick Ratio | 2.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 44.11M |
| Profits Per Employee | 836,408 |
| Employee Count | 813 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 17.56 |
Taxes
In the past 12 months, Kakiyasu Honten has paid 514.00 million in taxes.
| Income Tax | 514.00M |
| Effective Tax Rate | 43.05% |
Stock Price Statistics
The stock price has decreased by -6.34% 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 | -6.34% |
| 50-Day Moving Average | 2,563.34 |
| 200-Day Moving Average | 2,676.68 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 22,035 |
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 35.86 billion and earned 680.00 million in profits. Earnings per share was 70.97.
| Revenue | 35.86B |
| Gross Profit | 19.16B |
| Operating Income | 1.25B |
| Pretax Income | 1.19B |
| Net Income | 680.00M |
| EBITDA | 1.87B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 70.97 |
Balance Sheet
The company has 7.04 billion in cash and no debt, with a net cash position of 7.04 billion or 734.22 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | n/a |
| Net Cash | 7.04B |
| Net Cash Per Share | 734.22 |
| Equity (Book Value) | 14.74B |
| Book Value Per Share | 1,538.16 |
| Working Capital | 7.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -460.00 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -460.00M |
| Depreciation & Amortization | 614.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.08B |
| FCF Per Share | 112.81 |
Margins
Gross margin is 53.43%, with operating and profit margins of 3.49% and 1.90%.
| Gross Margin | 53.43% |
| Operating Margin | 3.49% |
| Pretax Margin | 3.33% |
| Profit Margin | 1.90% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.49% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 75.35% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 2.88% |
| FCF Yield | 4.57% |
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 7.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | 5 |