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Kakiyasu Honten Co.,Ltd.

柿安本店 Yahoo Finance

Recent & upcoming events

Sep 9
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jul 23
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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Jun 10
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Oct 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Dec 9
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Mar 10
Est.
Earnings 1:00 approx.
Q3 earnings
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Apr 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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Apr 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 9
Est.
Earnings 2:00 approx.
Full-year earnings
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Sep 8
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥36.07B YoY -0.1%
Operating income ¥1.43B margin 4.0%
Net income ¥811M YoY +15.7%
EPS ¥85 YoY +18.4%
P/E
ROE 5.3% Equity ratio 80% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/04 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥36.00B -0.2%
Operating income ¥1.40B -1.8%
Net income ¥800M -1.4%
EPS ¥84 -1.4%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥8.90B¥11.13B¥8.98B¥8.43B¥11.22B¥8.43B
Operating income ¥520M¥1.28B¥353M¥258M¥1.22B¥366M
Net income ¥331M¥727M¥202M¥155M¥836M¥207M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2025)

国内機関 12.6%個人 17.3%未開示 70.1%20212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 7.5%日本マスタートラスト信託銀行株式会社(信託口)株式会社百五銀行 3.9%株式会社百五銀行赤塚 保正 3.5%赤塚 保正赤塚 和隆 2.8%赤塚 和隆赤塚 美雪 2.8%赤塚 美雪赤塚 勝子 2.6%赤塚 勝子柿安取引先持株会 2%柿安取引先持株会柿安社員持株会 2%柿安社員持株会赤塚 元康 1.6%赤塚 元康株式会社日本カストディ銀行(信託口) 1.2%株式会社日本カストディ銀行(信託口)20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口) 717,000 7.5% Yuho (EDINET)
株式会社百五銀行 373,000 3.9% Yuho (EDINET)
赤塚 保正 331,000 3.5% Yuho (EDINET)
赤塚 和隆 267,000 2.8% Yuho (EDINET)
赤塚 美雪 265,000 2.8% Yuho (EDINET)
赤塚 勝子 247,000 2.6% Yuho (EDINET)
柿安取引先持株会 194,000 2.0% Yuho (EDINET)
柿安社員持株会 192,000 2.0% Yuho (EDINET)
赤塚 元康 154,000 1.6% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 112,000 1.2% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 4.2%
Positive operating cash flow ¥1.54B
ROA improved YoY 3.7% → 4.2%
Operating CF exceeds net income (accrual quality) OCF ¥1.54B / net income ¥811M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 78.4% → 79.6%
Current ratio improved 3.18× → 3.32×
No dilution (shares outstanding did not increase) 12,446,000 → 12,446,000
Gross margin improved 54.2% → 53.6%
Asset turnover improved 1.88× → 1.85×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 79.6%
Current ratio 3.3×
Years of positive operating CF 9 of last 9 yrs
Payout ratio 97%
Latest fiscal year result Profit (net income ¥811M)

Performance history

Last 10 years
0億円111億円222億円333億円443億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 435440443439373380439371361361
Operating income 22.426.023.424.313.127.835.122.015.014.3
Ordinary income 22.826.824.125.115.232.935.722.315.414.7
Net income 12.516.716.315.02.6317.022.114.07.018.11
Total assets 180190189201188200217217192195
Equity 134141145153148158170177150155

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥116¥157¥143¥25¥163¥211¥134¥72¥85
ROE 9.5%12.2%11.1%13.4%8.1%4.3%5.3%
Operating CF 20.825.720.46.5837.425.514.117.515.4
Investing CF -7.69-6.87-6.66-4.33-4.18-6.99-11.5-29.5-6.57
Financing CF -10.2-11.6-6.86-7.89-7.89-10.5-8.95-9.05-8.26
FCF 13.118.816.99.2633.218.52.58-12.18.84

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

Data provided by Twelve Data