XJPX2294
Market cap167mUSD
Jan 17, Last price
2,734.00JPY
1D
0.48%
1Q
4.03%
Jan 2017
41.51%
Name
Kakiyasu Honten Co Ltd
Chart & Performance
Profile
Kakiyasu Honten Co., Ltd., a food company, produces and sells prepared food products in Japan. The company offers dressed meat, such as beef, pork, and chicken; Japanese confectioneries; and processed food products. It also operates buffet style restaurants serving Japanese, Chinese, or western cuisine. The company was founded in 1871 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 37,052,000 -2.23% | 37,898,000 -0.26% | 37,998,000 1.90% | |||||||
Cost of revenue | 17,048,000 | 17,721,000 | 18,248,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,004,000 | 20,177,000 | 19,750,000 | |||||||
NOPBT Margin | 53.99% | 53.24% | 51.98% | |||||||
Operating Taxes | 775,000 | 1,038,000 | 1,103,000 | |||||||
Tax Rate | 3.87% | 5.14% | 5.58% | |||||||
NOPAT | 19,229,000 | 19,139,000 | 18,647,000 | |||||||
Net income | 1,400,000 -25.73% | 1,885,000 10.62% | 1,704,000 547.91% | |||||||
Dividends | (889,000) | (1,047,000) | (783,000) | |||||||
Dividend yield | 3.09% | 4.89% | 3.08% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 163,000 | 5,000 | 5,000 | |||||||
Long-term debt | 7,000 | 8,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 490,000 | 332,000 | 332,000 | |||||||
Net debt | (10,757,000) | (11,101,000) | (10,649,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,410,000 | 2,011,000 | 3,742,000 | |||||||
CAPEX | (1,027,000) | (482,000) | (210,000) | |||||||
Cash from investing activities | (1,152,000) | (527,000) | (418,000) | |||||||
Cash from financing activities | (895,000) | (1,052,000) | (789,000) | |||||||
FCF | 16,807,000 | 19,126,000 | 19,314,000 | |||||||
Balance | ||||||||||
Cash | 10,708,000 | 10,982,000 | 10,551,000 | |||||||
Long term investments | 212,000 | 131,000 | 111,000 | |||||||
Excess cash | 9,067,400 | 9,218,100 | 8,762,100 | |||||||
Stockholders' equity | 20,107,000 | 19,138,000 | 18,302,000 | |||||||
Invested Capital | 10,465,600 | 7,167,900 | 6,275,900 | |||||||
ROIC | 218.10% | 284.73% | 269.40% | |||||||
ROCE | 102.41% | 122.15% | 130.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,474 | 10,472 | 10,467 | |||||||
Price | 2,748.00 34.38% | 2,045.00 -15.67% | 2,425.00 -2.53% | |||||||
Market cap | 28,782,219 34.40% | 21,415,240 -15.63% | 25,382,475 -2.53% | |||||||
EV | 18,025,219 | 10,314,240 | 14,733,475 | |||||||
EBITDA | 20,539,000 | 20,666,000 | 20,258,000 | |||||||
EV/EBITDA | 0.88 | 0.50 | 0.73 | |||||||
Interest | 295,000 | 448,000 | ||||||||
Interest/NOPBT | 1.46% | 2.27% |