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KI-Star Real Estate Co., Ltd. (JP:3465)
:3465
Total Valuation
KI-Star Real Estate Co., Ltd. has a market cap or net worth of ¥90.04B. The enterprise value is ¥214.82B.
Market Cap¥90.04B
Enterprise Value¥214.82B
Share Statistics
KI-Star Real Estate Co., Ltd. has 15,866,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,866,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KI-Star Real Estate Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee136.15M
Profits Per Employee3.52M
Employee Count2,516
Asset Turnover1.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KI-Star Real Estate Co., Ltd. is 8.8. KI-Star Real Estate Co., Ltd.’s PEG ratio is ―.
PE Ratio8.8
PS Ratio―
PB Ratio―
Price to Fair Value1.17
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, KI-Star Real Estate Co., Ltd. had revenue of 342.55B and earned 8.86B in profits. Earnings per share was 570.42.
Revenue342.55B
Gross Profit41.99B
Operating Income17.25B
Pretax Income15.29B
Net Income8.86B
EBITDA18.41B
Earnings Per Share (EPS)570.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KI-Star Real Estate Co., Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 3.27%
Dividend Per Share¥100
Dividend Yield3.27%
Payout Ratio28.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change48.26%
50-Day Moving Average5.23K
200-Day Moving Average4.70K
Relative Strength Index (RSI)64.14
Average Volume (3m)65.68K
Important Dates
KI-Star Real Estate Co., Ltd. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
KI-Star Real Estate Co., Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 312.43%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap2.61
Net Debt to EBITDA6.09
Interest Coverage Ratio6.99
Taxes
In the past 12 months, KI-Star Real Estate Co., Ltd. has paid 4.91B in taxes.
Income Tax4.91B
Effective Tax Rate0.32
Enterprise Valuation
KI-Star Real Estate Co., Ltd. EV to EBITDA ratio is 9.91, with an EV/FCF ratio of -175.11.
EV to Sales0.53
EV to EBITDA9.91
EV to Free Cash Flow-175.11
EV to Operating Cash Flow-291.48
Balance Sheet
KI-Star Real Estate Co., Ltd. has ¥71.91B in cash and marketable securities with ¥184.00B in debt, giving a net cash position of -¥112.09B billion.
Cash & Marketable Securities¥71.91B
Total Debt¥184.00B
Net Cash-¥112.09B
Net Cash Per Share-¥7.06K
Tangible Book Value Per Share¥4.40K
Margins
Gross margin is 12.48%, with operating margin of 5.04%, and net profit margin of 2.59%.
Gross Margin12.48%
Operating Margin5.04%
Pretax Margin4.46%
Net Profit Margin2.59%
EBITDA Margin5.37%
EBIT Margin5.21%
Analyst Forecast
The average price target for KI-Star Real Estate Co., Ltd. is ¥5,386.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,386.00
Price Target Upside-5.34% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast24.18%
EPS Growth Forecast67.31%