XJPX7686
Market cap26mUSD
Jan 09, Last price
450.00JPY
1D
0.00%
1Q
-9.82%
IPO
-30.80%
Name
Kakuyasu Group Co Ltd
Chart & Performance
P/E
2.64
P/S
0.03
EPS
170.38
Div Yield, %
9.35%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.45%
Revenues
129.41b
+12.57%
Net income
1.60b
+161.90%
CFO
2.79b
+10.04%
Dividend
Mar 28, 20250 JPY/sh
Profile
Kakuyasu Group Co., Ltd., together with its subsidiaries, engages in wholesale business of alcoholic beverages and other foodstuffs in Japan. The company provides investment management and home delivery services; and delivers dairy products. It also offers flowers through a select shop. Kakuyasu Group Co., Ltd. was founded in 1921 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 129,406,000 12.57% | 114,960,000 34.43% | 85,514,000 6.59% | ||
Cost of revenue | 99,872,000 | 89,905,000 | 67,289,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 29,534,000 | 25,055,000 | 18,225,000 | ||
NOPBT Margin | 22.82% | 21.79% | 21.31% | ||
Operating Taxes | 1,157,000 | (310,000) | (291,000) | ||
Tax Rate | 3.92% | ||||
NOPAT | 28,377,000 | 25,365,000 | 18,516,000 | ||
Net income | 1,595,000 161.90% | 609,000 -121.69% | (2,808,000) 75.39% | ||
Dividends | (394,000) | (161,000) | (286,000) | ||
Dividend yield | |||||
Proceeds from repurchase of equity | 112,000 | 36,000 | 2,228,000 | ||
BB yield | |||||
| Debt | |||||
Debt current | 6,383,000 | 7,207,000 | 7,680,000 | ||
Long-term debt | 2,236,000 | 3,263,000 | 4,121,000 | ||
Deferred revenue | 5,000 | 997,000 | 840,000 | ||
Other long-term liabilities | 1,411,000 | 134,000 | 43,000 | ||
Net debt | 5,083,000 | 7,419,000 | 8,760,000 | ||
| Cash flow | |||||
Cash from operating activities | 2,785,000 | 2,531,000 | (2,442,000) | ||
CAPEX | (1,209,000) | (1,174,000) | (1,170,000) | ||
Cash from investing activities | (207,000) | (1,149,000) | (1,056,000) | ||
Cash from financing activities | (2,136,000) | (1,420,000) | 3,723,000 | ||
FCF | 30,787,000 | 25,012,000 | 18,038,000 | ||
| Balance | |||||
Cash | 3,175,000 | 2,727,000 | 2,748,000 | ||
Long term investments | 361,000 | 324,000 | 293,000 | ||
Excess cash | |||||
Stockholders' equity | 625,000 | (434,000) | (911,000) | ||
Invested Capital | 14,140,000 | 14,728,000 | 15,759,000 | ||
ROIC | 196.60% | 166.40% | 123.99% | ||
ROCE | 207.69% | 174.45% | 122.38% | ||
| EV | |||||
Common stock shares outstanding | 29,037 | 9,568 | 9,062 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 30,427,000 | 25,912,000 | 19,140,000 | ||
EV/EBITDA | |||||
Interest | 46,000 | 65,000 | 59,000 | ||
Interest/NOPBT | 0.16% | 0.26% | 0.32% | ||