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Kakiyasu Honten Co Ltd
TSE:2294

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Kakiyasu Honten Co Ltd Logo
Kakiyasu Honten Co Ltd
TSE:2294
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Price: 3 165 JPY 2.1% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Kakiyasu Honten Co., Ltd. engages in the food business. [ Read More ]

The intrinsic value of one Kakiyasu Honten Co Ltd stock under the Base Case scenario is 2 888.49 JPY. Compared to the current market price of 3 165 JPY, Kakiyasu Honten Co Ltd is Overvalued by 9%.

Key Points:
Intrinsic Value
Base Case
2 888.49 JPY
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Kakiyasu Honten Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Kakiyasu Honten Co Ltd

Current Assets 14B
Cash & Short-Term Investments 9.7B
Receivables 3.4B
Other Current Assets 987m
Non-Current Assets 6.7B
Long-Term Investments 186m
PP&E 5.2B
Intangibles 194m
Other Non-Current Assets 1.2B
Current Liabilities 2.9B
Accounts Payable 1.1B
Accrued Liabilities 1.1B
Other Current Liabilities 786m
Non-Current Liabilities 466m
Other Non-Current Liabilities 466m
Efficiency

Earnings Waterfall
Kakiyasu Honten Co Ltd

Revenue
34.6B JPY
Cost of Revenue
-16B JPY
Gross Profit
18.6B JPY
Operating Expenses
-16.3B JPY
Operating Income
2.3B JPY
Other Expenses
-786m JPY
Net Income
1.5B JPY

Free Cash Flow Analysis
Kakiyasu Honten Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Kakiyasu Honten Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
ROIC is Increasing
Positive Free Cash Flow
55/100
Profitability
Score

Kakiyasu Honten Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kakiyasu Honten Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Kakiyasu Honten Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kakiyasu Honten Co Ltd

Wall Street analysts forecast Kakiyasu Honten Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kakiyasu Honten Co Ltd is 3 600 JPY .

Lowest
Price Target
Not Available
Average
Price Target
3 600 JPY
14% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kakiyasu Honten Co Ltd

1M 1M
+19%
6M 6M
+28%
1Y 1Y
+50%
3Y 3Y
+29%
5Y 5Y
+30%
10Y 10Y
+30%
Annual Price Range
3 165
52w Low
2 104.375
52w High
3 165
Price Metrics
Average Annual Return -4.68%
Standard Deviation of Annual Returns 17.01%
Max Drawdown -39%
Shares Statistics
Market Capitalization 33.1B JPY
Shares Outstanding 10 473 781
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kakiyasu Honten Co Ltd Logo
Kakiyasu Honten Co Ltd

Country

Japan

Industry

Food Products

Market Cap

33.1B JPY

Dividend Yield

5.48%

Description

Kakiyasu Honten Co., Ltd. engages in the food business. The company is headquartered in Kuwana-Shi, Mie-Ken. The company operates through five business segments. The Dressed Meat segment operates specialty stores selling beef, pork, poultry and meat processed products. The Prepared Food segment offers Western style and Chinese style food products and other prepared food in the department stores and specialty stores. The Food Product segment is engaged in the provision of shigure-cooking food and farm fresh gifts. The Japanese Confectionery segment provides bean cakes and Japanese confectionery. The Restaurant segment is engaged in the operation of restaurants offering Japanese and Chinese style food.

Contact

MIE-KEN
Kuwana-shi
8, Yoshinomaru
+81594235500.0
https://www.kakiyasuhonten.co.jp/

IPO

1997-06-18

Employees

996

Officers

President & Director
Mr. Yasumasa Akatsuka
Executive Officer & GM of Administration Headquarters
Kazutaka Akatsuka
Managing Executive Officer and GM of General Affairs & Personnel Division
Kiyosumi Nakamura
Senior Managing Director & Director
Mr. Yoshihiro Akatsuka
Executive Officer & GM of Merchandising Division
Eiji Iwase
Executive Officer & GM of Business Headquarters
Takuya Okamoto

See Also

Discover More
What is the Intrinsic Value of one Kakiyasu Honten Co Ltd stock?

The intrinsic value of one Kakiyasu Honten Co Ltd stock under the Base Case scenario is 2 888.49 JPY.

Is Kakiyasu Honten Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 165 JPY, Kakiyasu Honten Co Ltd is Overvalued by 9%.