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K'S Holdings Corporation (JP:8282)
:8282
Japanese Market
8282
K'S Holdings Corporation
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K'S Holdings Corporation (8282) Ratios

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K'S Holdings Corporation Ratios

JP:8282's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:8282's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.10 2.10 1.51 1.57 1.60
Quick Ratio
 0.54 0.54 0.38 0.38 0.33
Cash Ratio
 0.17 0.17 0.11 0.11 0.07
Solvency Ratio
 0.16 0.16 0.14 0.13 0.21
Operating Cash Flow Ratio
 0.34 0.34 0.24 0.34 -0.01
Short-Term Operating Cash Flow Coverage
 7.90 7.90 0.76 1.09 -0.04
Net Current Asset Value
¥ 62.02B¥ 62.02B¥ 53.27B¥ 57.60B¥ 61.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.16 0.15 0.16
Debt-to-Equity Ratio
 0.24 0.24 0.27 0.25 0.27
Debt-to-Capital Ratio
 0.20 0.20 0.21 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.00 0.00 0.00
Financial Leverage Ratio
 1.70 1.70 1.68 1.63 1.62
Debt Service Coverage Ratio
 6.95 6.24 0.51 0.51 0.72
Interest Coverage Ratio
 32.64 32.64 40.04 39.84 68.79
Debt to Market Cap
 0.14 0.17 0.21 0.18 0.22
Interest Debt Per Share
 430.32 390.77 404.22 377.95 389.87
Net Debt to EBITDA
 0.93 1.02 1.73 1.67 1.36
Profitability Margins
Gross Profit Margin
27.21%25.91%27.69%27.67%28.19%
EBIT Margin
4.05%3.53%2.02%2.08%4.30%
EBITDA Margin
5.84%5.32%3.99%4.19%6.33%
Operating Profit Margin
3.53%3.53%2.95%2.61%4.09%
Pretax Profit Margin
2.63%2.63%1.95%2.01%4.24%
Net Profit Margin
1.88%1.88%1.29%1.03%2.86%
Continuous Operations Profit Margin
1.88%1.88%1.29%1.03%2.86%
Net Income Per EBT
71.69%71.69%66.18%51.11%67.51%
EBT Per EBIT
74.53%74.52%66.08%77.12%103.84%
Return on Assets (ROA)
3.39%3.39%2.25%1.68%4.66%
Return on Equity (ROE)
5.75%5.75%3.79%2.74%7.54%
Return on Capital Employed (ROCE)
8.63%8.63%7.95%6.37%9.81%
Return on Invested Capital (ROIC)
6.09%6.09%4.45%2.80%5.65%
Return on Tangible Assets
3.43%3.43%2.27%1.70%4.69%
Earnings Yield
4.83%5.46%4.19%3.01%9.47%
Efficiency Ratios
Receivables Turnover
 22.54 22.54 22.27 22.35 29.85
Payables Turnover
 10.89 11.08 11.95 12.46 11.93
Inventory Turnover
 3.16 3.21 3.17 3.03 2.83
Fixed Asset Turnover
 6.65 6.65 5.77 5.09 4.27
Asset Turnover
 1.80 1.80 1.75 1.64 1.63
Working Capital Turnover Ratio
 6.32 7.61 9.31 8.41 8.58
Cash Conversion Cycle
 98.33 96.89 101.15 107.33 110.72
Days of Sales Outstanding
 16.19 16.19 16.39 16.33 12.23
Days of Inventory Outstanding
 115.66 113.63 115.30 120.29 129.09
Days of Payables Outstanding
 33.52 32.93 30.54 29.30 30.59
Operating Cycle
 131.86 129.82 131.69 136.63 141.31
Cash Flow Ratios
Operating Cash Flow Per Share
 263.52 239.30 216.77 275.50 -11.36
Free Cash Flow Per Share
 198.87 180.59 151.81 176.99 -112.63
CapEx Per Share
 64.65 58.71 64.96 98.51 101.27
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.70 0.64 9.92
Dividend Paid and CapEx Coverage Ratio
 2.32 2.32 1.97 1.93 -0.08
Capital Expenditure Coverage Ratio
 4.08 4.08 3.34 2.80 -0.11
Operating Cash Flow Coverage Ratio
 0.62 0.62 0.54 0.73 -0.03
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.07 >-0.01
Free Cash Flow Yield
8.80%10.79%11.15%12.81%-9.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.95 18.33 23.85 33.18 10.56
Price-to-Sales (P/S) Ratio
 0.41 0.35 0.31 0.34 0.30
Price-to-Book (P/B) Ratio
 1.15 1.05 0.90 0.91 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 10.94 9.27 8.97 7.81 -10.33
Price-to-Operating Cash Flow Ratio
 7.61 6.99 6.28 5.01 -102.42
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.31 0.64 -0.53 -0.47
Price-to-Fair Value
 1.15 1.05 0.90 0.91 0.80
Enterprise Value Multiple
 7.91 7.52 9.44 9.81 6.14
Enterprise Value
 363.14B 303.69B 278.27B 295.09B 286.58B
EV to EBITDA
 8.18 7.52 9.44 9.81 6.14
EV to Sales
 0.48 0.40 0.38 0.41 0.39
EV to Free Cash Flow
 12.82 10.73 10.98 9.41 -13.27
EV to Operating Cash Flow
 9.68 8.09 7.69 6.04 -131.64
Tangible Book Value Per Share
 1.71K 1.55K 1.48K 1.50K 1.44K
Shareholders’ Equity Per Share
 1.75K 1.59K 1.51K 1.52K 1.46K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.34 0.49 0.32
Revenue Per Share
 5.34K 4.85K 4.42K 4.05K 3.85K
Net Income Per Share
 100.55 91.31 57.08 41.64 110.16
Tax Burden
 0.72 0.72 0.66 0.51 0.68
Interest Burden
 0.65 0.75 0.96 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.23 0.21 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.62 2.62 3.80 6.62 -0.07
Currency in JPY