Japan · Delayed Price · Currency is JPY Kakiyasu Honten Statistics
Total Valuation
Kakiyasu Honten has a market cap or net worth of JPY 24.83 billion. The enterprise value is 16.78 billion.
| Market Cap | 24.83B |
| Enterprise Value | 16.78B |
Important Dates
The next estimated earnings date is 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 decreased by -2.27% in one year.
| Current Share Class | 9.58M |
| Shares Outstanding | 9.58M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 44.83% |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 30.61.
| PE Ratio | 30.61 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 16.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 15.52.
| EV / Earnings | 20.69 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 11.76 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 3.32
| Current Ratio | 3.32 |
| Quick Ratio | 3.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 42.99M |
| Profits Per Employee | 966,627 |
| Employee Count | 839 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 16.80 |
Taxes
In the past 12 months, Kakiyasu Honten has paid 550.00 million in taxes.
| Income Tax | 550.00M |
| Effective Tax Rate | 40.41% |
Stock Price Statistics
The stock price has decreased by -2.15% 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 | -2.15% |
| 50-Day Moving Average | 2,526.82 |
| 200-Day Moving Average | 2,697.03 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 16,930 |
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 36.07 billion and earned 811.00 million in profits. Earnings per share was 84.65.
| Revenue | 36.07B |
| Gross Profit | 19.34B |
| Operating Income | 1.43B |
| Pretax Income | 1.36B |
| Net Income | 811.00M |
| EBITDA | 2.05B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 84.65 |
Balance Sheet
The company has 8.05 billion in cash and n/a in debt, with a net cash position of 8.05 billion or 840.22 per share.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | n/a |
| Net Cash | 8.05B |
| Net Cash Per Share | 840.22 |
| Equity (Book Value) | 15.50B |
| Book Value Per Share | 1,617.84 |
| Working Capital | 8.08B |
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 | 618.00M |
| Net Borrowing | -14.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 112.80 |
Margins
Gross margin is 53.60%, with operating and profit margins of 3.96% and 2.25%.
| Gross Margin | 53.60% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.25% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 3.96% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.12% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 3.27% |
| FCF Yield | 4.35% |
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 7.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 6 |