TSE: 2294 - Kakiyasu Honten Co., Ltd.

Yield per half year: +15.57%
Dividend yield: +6.41%

Reporting Kakiyasu Honten Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							24.2
Выручка, млрд ¥	44.34	43.94	37.29	38	37.9	37.05	37.05	38.84	-3.35
Чистая прибыль, млрд ¥	1.63	1.5	0.263	1.7	1.89	1.4	1.4	1.35	-1.37
EV, млрд ¥	-7.2	18.63	18.04	14.43	10.53	16.96	16.96	15.72	-1.86
EBIT, млрд ¥	2.34	2.43	2.25	2.78	3.04	2.2	2.2	2.54	-1.97
EBITDA, млрд ¥	3.08	3.18	2.86	3.76	3.71	2.74	2.74	3.25	-2.93
Баланс стоимость, млрд ¥	14.53	15.33	14.8	15.83	16.68	17.66	17.66	16.06	2.87
FCF, млрд ¥	0.857	1.69	0.926	3.53	1.53	0.383	0.383	1.61	-25.69
Операционный денежный поток, млрд ¥	2.17	2.23	1.15	3.74	2.01	1.41	1.41	2.11	-8.76
Операционная прибыль, млрд ¥	2.34	2.43	2.25	2.78	3.04	2.2	2.2	2.54	-1.97
Операционные расходы, млрд ¥	19.59	19.19	17.1	16.97	17.13	17.8	17.8	17.64	-1.49
CAPEX, млрд ¥	1.31	0.538	0.226	0.21	0.482	1.03	1.03	0.4972	13.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	10.93	9.05	8.83	8.9	11.13	8.98	8.43	11.22	8.43	9.64	-5.41
Чистая прибыль, млрд ¥	0.578	0.592	0.235	0.331	0.727	0.202	0.155	0.836	0.207	0.4254	-22.22
EV, млрд ¥	14.59	15.46	14.8	12.89	10.52	14.6	16.18	16.31	16.96	14.91	10.02
EBIT, млрд ¥	1.22	0.859	0.386	0.519	1.28	0.352	0.258	1.36	0.511	0.7522	-16.78
EBITDA, млрд ¥	1.53	0.86	0.389	0.527	1.44	0.373	0.259	1.36	0.511	0.7886	-18.71
Баланс стоимость, млрд ¥	15.83	15.38	15.61	15.94	16.68	16.34	16.5	17.33	17.66	16.90	1.15
FCF, млрд ¥				0.252	0.26	0.238	0.26			0.2525	0.78
Операционный денежный поток, млрд ¥	3.74		0.388	0.252	0.26	0.238	0.26			0.2796	-7.69
Операционная прибыль, млрд ¥	1.22	0.859	0.386	0.519	1.28	0.352	0.258	1.22	0.365	0.6950	-22.19
Операционные расходы, млрд ¥	4.5	4.12	4.26	4.18	4.57	4.43	4.27	4.79	4.33	4.48	-1.07
CAPEX, млрд ¥	0.21		0.211		0.482					0.3010	31.91

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.21	8.09	8.02	10.55	10.98	10.71	10.71	9.67	5.77
Short Term Investments ¥	1.31	1.25	1.05	0.6	0.6		0.6	0.9620	-14.46
Total Receivables ¥	2.57	3.1	2.84	2.26	2.37	2.55	2.55	2.62	-3.83
Total Current Assets ¥	10.67	11.85	11.64	13.57	14.22	14.36	14.36	13.13	3.92
Чистые активы, млрд ¥	10.67	11.85	11.64	4.8	4.88		4.88	8.77	-14.48
Активы, млрд ¥	18.95	20.13	18.81	20	20.62	21.69	21.69	20.25	1.50
Short Term Debt ¥	0.005	0.004	0.005	0.005	0.005	0.163	0.163	0.0364	109.91
Long Term Debt ¥	0.01	0.009	0.014	0.008	0.007		0.007	0.0096	-6.89
Задолженность, млрд ¥	4.42	4.8	4.01	4.17	3.93	4.03	4.03	4.19	-3.44
Чистый долг, млрд ¥	-7.2	-8.07	-8	-10.54	-10.97	-10.71	-10.71	-9.6580	5.82
Долг, млрд ¥	0.015	0.013	0.019	0.013	0.012		0.012	0.0144	-4.36
Расходы на обслуживание долга ¥	0.113	0.162	1.68	0.448	0.295		0.295	0.5396	21.16
Чист. проц. доходы, млрд ¥	0.002	0.001	0.003	0.578	0.4335		0.4335	0.2035	193.22
Амортизация, млрд ¥	0.739	0.752	0.61	0.986	0.663	0.535	0.535	0.7092	-6.58
Себестоимость, млрд ¥		22.31	18.87	18.25	17.72	17.05	17.05	18.84	-5.24
Товарно материальные запасы ¥	0.651	0.644	0.632	0.597	0.834	1.04	1.04	0.7494	10.06

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥	10.55	9.68	9.7	9.62	10.98	9.74	9.95	9.65	10.71	10.21	-0.50
Short Term Investments ¥					0.6	0.844	0.834			0.7593	11.60
Total Receivables ¥	2.26	2.64	2.78	2.98	2.37	2.92	2.62	3.37	2.55	2.77	1.47
Total Current Assets ¥	13.57	13.14	13.19	13.69	14.22	13.68	13.67	14.01	14.36	13.99	0.20
Чистые активы, млрд ¥	13.57	13.14	13.19	4.94	4.88	5.01				8.23	-17.54
Активы, млрд ¥	20	19.57	19.62	20.24	20.62	20.25	20.41	20.7	21.69	20.73	1.02
Short Term Debt ¥						0.022	0.012		0.163	0.0657	94.95
Long Term Debt ¥					0.007					0.0070	0.00
Задолженность, млрд ¥	4.17	4.19	4.01	4.3	3.93	3.92	3.91	3.37	4.03	3.83	0.50
Чистый долг, млрд ¥	-10.55	-9.68	-9.7	-9.56	-10.98	-9.68	-9.89	-9.57	-10.71	-10.1660	-0.50
Долг, млрд ¥				0.068		0.065	0.064	0.077		0.0685	3.16
Расходы на обслуживание долга ¥	0.237	0.032	0.003	0.002	0.158					0.0864	-7.79
Чист. проц. доходы, млрд ¥	0.002				0.002					0.0020	0.00
Амортизация, млрд ¥		0.001	0.003	0.008	0.162	0.021	0.001	0.0000	0.0000	0.0390	-19.73
Себестоимость, млрд ¥					5.28	4.2	3.9	5.21	3.74	4.47	-6.66
Товарно материальные запасы ¥	0.597	0.746	0.676	1.06	0.834	0.964	1.06	0.852	1.04	0.9500	4.51

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	155.73	143.4	25.13	162.8	180	133.67		133.67	129.00	-1.40
Цена акции ао				2083	2468	2882	3055	3055	2622.00	10.05
Число акций ао, млн	10.47	10.47	10.47	10.47	10.47	10.47		10.47	10.47	0.00
FCF/акцию	81.88	161.27	88.47	337.44	146.01	36.57		36.57	153.95	-25.68

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	5 quarters average	CAGR 5
EPS	55.22	56.56	22.45	31.6	69.41	19.29	14.8	79.82	19.76		40.62	-22.22
Цена акции ао										3055	3055.00	0.00
FCF/акцию				24.06	24.82	22.72	24.82				24.10	0.78

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.4	10.05	1.75	11.13	11.59	8.15		8.15	8.28	8.53	-4.10
ROA, %	8.6	7.68	1.35	8.78	9.28	6.62		6.62	4.27	6.74	-2.93
ROIC, %		14.89	7.06	17.36	16.62			16.62	7.02	13.98	2.79
ROS, %		3.42	0.7053	4.48	4.97	3.78	3.78	3.78	9.09	3.54	39.90
ROCE, %	15.4	15.21	14.69	17.05	17.75	12.13	12.46	12.46	10.60	14.82	-3.24
Ebit margin, %		5.53	6.04	7.31	8.03	5.94	5.94	5.94		6.65	-0.33
Рентаб EBITDA, %	6.94	7.24	7.68	9.9	9.78	7.38	7.38	7.38	17.14	8.42	-0.79
Чистая рентаб, %	3.68	3.42	0.71	4.48	4.97	3.78		3.78	9.09	3.47	2.02
Operation Margin, %		5.53	6.04	7.31	8.03	5.94	5.94	5.94	13.42	6.65	-0.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %	3.88	3.91	1.53	2.12	4.36	1.26	0.9536	5.05	1.23	8.28	2.57	-22.36
ROA, %	2.91	2.99	1.2	1.66	3.53	0.9885	0.7624	4.07	0.9767	4.27	2.07	-22.66
ROS, %					6.53	2.25	1.84	7.45	2.46	9.09	4.11	-17.74
ROCE, %	7.84	5.46	2.42	3.21	7.67	2.12	1.53	7.94	2.93	10.60	4.44	-17.51
Ebit margin, %					11.5	3.92	3.06	12.16	6.06		7.34	-12.03
Рентаб EBITDA, %	13.97	9.51	4.41	5.92	12.95	4.16	3.07	12.16	6.06	17.14	7.68	-14.09
Чистая рентаб, %	5.29	6.55	2.66	3.72	6.53	2.25	1.84	7.45	2.46	9.09	4.11	-17.74
Operation Margin, %					11.5	3.92	3.06	10.91	4.33	13.42	6.74	-17.75

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.78	17.79	99.02	14.65	11.41	19.77		19.77	131.00	32.53	2.13
P/BV	1.66	1.74	1.76	1.58	1.29	1.57		1.57	113.69	1.59	-2.04
P/S	0.5434	0.6077	0.6984	0.657	0.5673	0.7468		0.7468	113.74	0.6554	4.21
P/FCF					15.83	63.19	63.19	63.19	7.76	47.40	58.63
E/P					0.0779	0.0579	0.0579	0.0579	0.57	0.0646	-9.42
EV/EBIT		9.97	8.01	5.19	3.46	7.71	7.71	7.71		6.42	-0.76
EV/EBITDA	-2.34	5.86	6.3	3.83	2.84	6.2		6.2	159.62	5.01	1.13
EV/S		0.5512	0.4839	0.3796	0.2778	0.4578	0.4578	0.4578	113.14	0.4114	-1.10
EV/FCF		14.35	19.49	4.08	6.89	44.29	44.29	44.29	121.88	23.81	17.84
Debt/EBITDA	0.0049	0.0041	0.0066	0.0035	0.0032	0.0044	0.0044	0.0044	-23.98	0.0044	-7.79
Netdebt/Ebitda		-2.54	-2.79	-2.8	-2.96	-3.91	-3.91	-3.91	44.86	-3.2740	6.98
Debt/Ratio		0.000646	0.001	0.00065	0.000582	0.000553	0.000553	0.000553	0.16	0.0007	-11.17
Debt/Equity		0.000848	0.0013	0.000821	0.000719	0.0025	0.0025	0.0025	39.15	0.0016	13.97
Debt/Net Income		0.0087	0.0722	0.0076	0.0064	0.0086	0.0086	0.0086	21.59	0.0207	-34.66
PEG							-0.2067	-0.2067		-0.2067	0.00
Бета					-0.000393	1.09	-0.7558	-0.7558	-24.14	0.1113	1143.57
Индекс Альтмана					3.6	3.33	3.35	3.35	6.88	3.43	-2.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.75	12.83	12.72	12.92	11.4	16.24	18.42	13.48	19.77			131.00	15.86	11.64
P/BV	1.59	1.63	1.57	1.41	1.29	1.49	1.58	1.49	1.57			113.69	1.48	4.01
P/S	0.6617	0.6619	0.6475	0.5951	0.5672	0.6417	0.6965	0.651	0.7468			113.74	0.6606	5.66
EV/EBIT					8.22	41.49	62.72	11.96	33.2				31.52	32.21
EV/EBITDA	4.35	4.23	4.17	3.9	7.3	5.35	6.22	4.74	6.77			159.62	6.08	-1.50
EV/S					0.9452	1.63	1.92	1.45	2.01			113.14	1.59	16.29
EV/FCF					40.47	61.36	62.24					121.88	54.69	15.43
Debt/EBITDA				0.129		0.1743	0.2471	0.0565				-23.98	0.1517	-18.65
Netdebt/Ebitda					-7.62	-25.94	-38.17	-7.02	-20.95			44.86	-19.9400	22.42
Debt/Ratio						0.0032	0.0031	0.0037				0.16	0.0033	4.96
Debt/Equity						0.004	0.0039	0.0044				39.15	0.0041	3.23
Debt/Net Income						0.3218	0.4129	0.0921				21.59	0.2756	-34.10
Бета										-2.06	-0.7558	-24.14	-1.4079	-39.43
Индекс Альтмана										3.35	3.35	6.88	3.35	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.574	0.68	0.784	0.783	1.05	0.889		0.889		0.8372	5.51
Дивиденд	45	45	55	65	75	75	80	85	85	85		80.00	2.53
Див доход, ао, %	2.37	1.86	2.24	2.12	2.88	2.67	4.89	7.34	6.41	6.41	3.90	4.84	17.35
Дивиденды / прибыль, %				35.21	45.3	298.1	45.95	55.54	63.5	63.5	40.65	101.68	6.99

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.783	1.04	1.05		0.9577	10.27
Дивиденды / прибыль, %	135.47	443.83	144.02	40.65	241.11	2.06

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	890	890	0.00

	CAGR 5

	CAGR 5