譬ェ蠑丈シ夂、セ縺イ縺ィ縺セ縺�繧�

7686 株式会社カクヤスグループ

Food Distribution · Standard

PRICE: ¥411 · MKT CAP: ¥11.9B · P/E: 21.9x · P/B: 2.79x · DIV YIELD: 3.2%

PRICE — 5Y

Characteristics & Business Summary

HitoMile Co., Ltd., together with its subsidiaries, engages in wholesale business of alcoholic beverages and other foodstuffs in Japan. The company provides investment management, transportation services, home delivery services; and delivers dairy products...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Sales	80,226	85,514	114,960	129,406	134,514
Operating Profit	-2,602	-3,328	803	2,867	1,781
Ordinary Profit	-1,728	-2,898	800	2,878	1,815
Net Profit	-1,601	-2,808	609	1,595	536
EPS	¥-206	¥-302	¥64	¥165	¥18
DPS	¥50	¥20	¥30	¥50	¥13

Balance Sheet & Valuation Highlights

Total Assets ¥36B

Net Assets (Equity) ¥4B

Equity Ratio 11.7%

ROE (Return on Equity) 13.1%

Cash & Equivalents ¥3B

Interest-Bearing Debt ¥9B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥1B

Major Shareholders

1. 株式会社ＳＫＹグループホールディングス 47.0%
2. ITOCHU-SHOKUHIN Co., Ltd. 7.8%
3. Mitsubishi Shokuhin Co., Ltd. 7.8%
4. Employee Stock Ownership Plan 5.5%
5. Japan Custody Bank 4.1%
6. 麒麟麦酒株式会社 2.2%
7. アサヒビール株式会社 2.2%
8. サッポロビール株式会社 2.2%
9. Suntory Co. 2.2%
10. 松井隆行 1.2%

Activist Activity

SMBC Nikko Securities Inc. 11.85%

2026-03-16 · initial_5pct

SKY Group Holdings Inc. 47.17%

2025-08-20 · change

RHEOS CAPITAL WORKS Inc. 4.11%

2025-03-07 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues per share	¥10,316	¥9,183	¥11,991	¥13,408	¥4,636
FCF/Share	¥-210	¥-262	¥264	¥289	¥89
EPS	¥-206	¥-302	¥64	¥165	¥18
DPS	¥50	¥20	¥30	¥50	¥13
Capital Spending per share	¥0	¥0	¥0	¥0	¥0
Book Value per share	¥397	¥239	¥281	¥411	¥141
Common Shares Outstanding	8M	9M	10M	10M	29M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥80B	¥86B	¥115B	¥129B	¥135B
Operating Margin (%)	-3.2%	-3.9%	0.7%	2.2%	1.3%
Net Profit (owners)	¥-2B	¥-3B	¥1B	¥2B	¥1B
Net Profit Margin (%)	-2.0%	-3.3%	0.5%	1.2%	0.4%
Working Capital	¥-10B	¥-11B	¥-11B	¥-8B	¥-10B
Total Debt (Interest-bearing)	¥10B	¥12B	¥10B	¥9B	¥9B
Net Worth (Common Equity)	¥3B	¥2B	¥3B	¥4B	¥4B
Return on Total Assets (ROA)	-5.9%	-9.8%	1.8%	4.7%	1.5%
Return on Common Equity (ROE)	-51.9%	-126.0%	22.6%	40.2%	13.1%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.