HITOMILE CO., LTD.

HITOMILE CO., LTD.

TTSE:7686
425.00
JPY
0.00
(0.00%)
12.21BMarket Cap
Nov 13Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,874.6
5,005.29
4,927.04
3,454.69
3,145.46
4,108.42
4,580.7
4,708.14
4,841.03
- -
Basic EPS, GAAP
19.22
34.3
23.28
-68.94
-103.29
21.76
56.46
18.76
40.68
- -
Free Cash Flow per Basic Share
16.83
90.93
88.27
-70.36
-89.82
90.45
98.58
90.48
96.41
- -
Dividend per Share
11.21
15.38
16.34
16.54
10.52
5.75
13.95
17.54
13.64
- -
Book Value per Share
191.1
207.35
223.61
137.67
82.58
100.29
144.6
147.22
171.55
- -
Tangible Book Value per Share
131.47
160.31
175.69
36.65
9.2
37
84.48
59.37
60.35
- -
Basic Weighted Avg Shares
23
22
22
23
27
28
28
29
29
29
Sales/Revenue/Turnover
110,044
108,715
108,562
80,226
85,514
114,960
129,406
134,514
139,837
- -
Operating Margin (%)
0.84
1.64
1.16
-3.24
-3.89
0.7
2.22
1.32
1.41
- -
Depreciation Expense
574
653
704
736
915
857
893
1,055
893
- -
Net Income, GAAP
434
745
513
-1,601
-2,808
609
1,595
536
1,175
- -
Effective Tax Rate (%)
32.24
41.81
42.49
- -
- -
- -
42.03
55.3
10.77
- -
Profit Margin (%)
0.39
0.69
0.47
-2
-3.28
0.53
1.23
0.4
0.84
- -
Working Capital
-3,577
-3,621
-4,088
-4,750
-5,684
-6,348
-4,693
-4,755
-4,189
- -
LT Debt
2,025
3,029
2,164
4,205
4,083
3,261
2,233
3,148
5,358
- -
Total Equity
4,314
4,681
5,161
3,212
2,307
2,816
4,113
4,228
5,000
- -
Return on Invested Capital (%)
- -
9.46
5.97
- -
- -
- -
12.6
5.98
11.85
- -
Return on Capital (%)
- -
7.14
4.51
- -
- -
- -
12.47
4.32
8.87
- -
Return on Common Equity (%)
- -
16.56
10.42
-38.24
-101.76
23.78
46.04
12.85
25.47
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
5,190
4,896
- -
LT Borrowings
5,072
5,311
- -
LT Finance Leases
57
47
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
13,548
12,212
12,037

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
22,262
21,973
- -
Cash, Cash Equivalents & STI
3,383
2,936
- -
Accounts Receivable, Net
9,919
10,719
- -
Inventories
5,572
5,677
- -
Total Current Liabilities
26,271
26,162
- -
Payables & Accruals
- -
- -
- -
ST Debt
5,190
4,896
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.2%
18.26%
Free Cash Flow
- -
-28.72%
7.74%
Net Income, GAAP
- -
33.69%
119.22%
Sales/Revenue/Turnover
- -
12.3%
3.96%
Total Cash Common Dividend
- -
16.26%
-21.36%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
134,514
2026
- -
- -
- -
- -
139,837
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18.76
2026
- -
- -
- -
- -
40.68
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
17.54
2026
- -
- -
- -
- -
13.64
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroyuki Maegaki
Full Time Employees
2,028
Sector
Retail trade
Industry
Internet retail
Address
2-3-1, Toshima Tokyo TY Japan 114-0003
IPO Date
Dec 23, 2019
Business
HitoMile Co., Ltd., which transitioned from Kakuyasu Group Co., Ltd. on July 1, 2025, operates as a holding company focused on developing management strategies and supporting its group entities for sustained expansion. The company is primarily involved in the wholesale and retail of alcoholic beverages and various food items across Japan, with a strategic emphasis on establishing a broad logistics platform. Its operations are divided into several segments, including a time-slot delivery service offering free, hourly-scheduled deliveries to individual consumers, businesses, and restaurants throughout the year. HitoMile also manages a route delivery service for larger clients such as hotel chains and eateries, alongside operating storefront sales through its "Nandemo Sakeya Kakuyasu" retail outlets and engaging in e-commerce activities. Further diversifying its offerings, the group provides fresh food delivery services through HitoMile Logistics and a subscription-based dairy product delivery service via HitoSmile Co., Ltd.. Headquartered in Tokyo, Japan, the company aims to fulfill local community needs by delivering convenience and delightful experiences.