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Business Description
Kakuyasu Group Co Ltd
ISIN : JP3206700001
Share Class Description:
TSE:7686: Ordinary SharesDescription
Kakuyasu Group Co Ltd is engaged in wholesaling and retailing of alcoholic beverages and other food products. The company sells alcoholic beverages, seasonings and food materials to restaurants in Tokyo.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 2.08 | |||||
| Debt-to-EBITDA | 2.79 | |||||
| Interest Coverage | 52.91 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.21 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.9 | |||||
| 3-Year Book Growth Rate | 1.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 13.75 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.12 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.29 | |||||
| 9-Day RSI | 41.36 | |||||
| 14-Day RSI | 41.59 | |||||
| 3-1 Month Momentum % | 9.56 | |||||
| 6-1 Month Momentum % | -2.57 | |||||
| 12-1 Month Momentum % | -32.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 20.48 | |||||
| Days Sales Outstanding | 27.8 | |||||
| Days Payable | 62.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.85 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 0.1 | |||||
| Forward Dividend Yield % | 4.85 | |||||
| 5-Year Yield-on-Cost % | 0.37 | |||||
| 3-Year Average Share Buyback Ratio | -6.8 | |||||
| Shareholder Yield % | 16.37 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.17 | |||||
| Operating Margin % | 1.89 | |||||
| Net Margin % | 1.09 | |||||
| FCF Margin % | 2.11 | |||||
| ROE % | 37.86 | |||||
| ROA % | 4.07 | |||||
| ROIC % | 6.03 | |||||
| 3-Year ROIIC % | 497.88 | |||||
| ROC (Joel Greenblatt) % | 26.85 | |||||
| ROCE % | 34.86 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.03 | |||||
| Forward PE Ratio | 7.22 | |||||
| PE Ratio without NRI | 10.73 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 3.38 | |||||
| Price-to-Tangible-Book | 6.01 | |||||
| Price-to-Free-Cash-Flow | 5.18 | |||||
| Price-to-Operating-Cash-Flow | 5.18 | |||||
| EV-to-EBIT | 7.28 | |||||
| EV-to-EBITDA | 6.05 | |||||
| EV-to-Revenue | 0.14 | |||||
| EV-to-FCF | 6.66 | |||||
| Price-to-GF-Value | 0.7 | |||||
| Price-to-Graham-Number | 1.63 | |||||
| Earnings Yield (Greenblatt) % | 13.75 | |||||
| FCF Yield % | 21.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kakuyasu Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 131,686 | ||
| EPS (TTM) (円) | 49.55 | ||
| Beta | 0.25 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 31.58 | ||
| 14-Day RSI | 41.59 | ||
| 14-Day ATR (円) | 15.487528 | ||
| 20-Day SMA (円) | 494.25 | ||
| 12-1 Month Momentum % | -32.34 | ||
| 52-Week Range (円) | 411 - 773.666666 | ||
| Shares Outstanding (Mil) | 28.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kakuyasu Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kakuyasu Group Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kakuyasu Group Co Ltd Frequently Asked Questions
What is Kakuyasu Group Co Ltd(TSE:7686)'s stock price today?
The current price of TSE:7686 is 円460.00. The 52 week high of TSE:7686 is 円773.67 and 52 week low is 円411.00.
When is next earnings date of Kakuyasu Group Co Ltd(TSE:7686)?
The next earnings date of Kakuyasu Group Co Ltd(TSE:7686) is .
Does Kakuyasu Group Co Ltd(TSE:7686) pay dividends? If so, how much?
The Dividend Yield %  of Kakuyasu Group Co Ltd(TSE:7686) is 4.85% (As of Today), Highest Dividend Payout Ratio of Kakuyasu Group Co Ltd(TSE:7686) was 9.05. The lowest was 0.29. And the median was 0.49. The  Forward Dividend Yield % of Kakuyasu Group Co Ltd(TSE:7686) is 4.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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