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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 Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:8282's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.57 1.60 1.60 1.91 1.88
Quick Ratio
 0.38 0.33 0.47 0.56 0.47
Cash Ratio
 0.11 0.07 0.22 0.26 0.15
Solvency Ratio
 0.13 0.21 0.26 0.35 0.26
Operating Cash Flow Ratio
 0.34 -0.01 0.17 0.53 0.65
Short-Term Operating Cash Flow Coverage
 1.09 -0.04 0.85 5.71 4.91
Net Current Asset Value
¥ 57.60B¥ 61.51B¥ 56.71B¥ 50.64B¥ 36.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.12 0.08 0.10
Debt-to-Equity Ratio
 0.25 0.27 0.19 0.12 0.15
Debt-to-Capital Ratio
 0.20 0.21 0.16 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.63 1.62 1.60 1.55 1.54
Debt Service Coverage Ratio
 0.51 0.69 1.49 4.81 2.81
Interest Coverage Ratio
 39.84 68.79 96.21 109.85 69.45
Debt to Market Cap
 0.18 0.22 0.11 0.03 0.06
Interest Debt Per Share
 377.95 389.87 262.81 157.85 167.67
Net Debt to EBITDA
 1.67 1.41 0.40 0.08 0.50
Profitability Margins
Gross Profit Margin
27.67%28.19%28.25%29.17%28.22%
EBIT Margin
2.08%4.30%5.65%6.53%4.71%
EBITDA Margin
4.19%6.11%7.51%8.33%6.63%
Operating Profit Margin
2.61%4.09%5.59%6.53%4.66%
Pretax Profit Margin
2.01%4.24%5.59%6.91%4.64%
Net Profit Margin
1.03%2.86%3.82%4.89%3.04%
Continuous Operations Profit Margin
1.03%2.86%3.82%4.89%3.04%
Net Income Per EBT
51.11%67.51%68.29%70.68%65.49%
EBT Per EBIT
77.12%103.84%100.11%105.92%99.64%
Return on Assets (ROA)
1.68%4.66%6.46%9.05%5.53%
Return on Equity (ROE)
2.74%7.54%10.32%14.07%8.53%
Return on Capital Employed (ROCE)
6.37%9.81%13.76%16.08%11.10%
Return on Invested Capital (ROIC)
2.80%5.65%8.53%10.95%6.92%
Return on Tangible Assets
1.70%4.69%6.51%9.13%5.58%
Earnings Yield
3.01%9.47%11.22%12.01%9.41%
Efficiency Ratios
Receivables Turnover
 22.35 29.85 26.36 31.13 32.52
Payables Turnover
 12.46 11.93 10.18 11.74 12.04
Inventory Turnover
 3.03 2.83 3.42 3.91 3.90
Fixed Asset Turnover
 5.09 4.27 4.43 4.55 4.28
Asset Turnover
 1.64 1.63 1.69 1.85 1.82
Working Capital Turnover Ratio
 8.41 8.58 8.28 8.89 8.69
Cash Conversion Cycle
 107.33 110.72 84.80 73.92 74.42
Days of Sales Outstanding
 16.33 12.23 13.85 11.73 11.22
Days of Inventory Outstanding
 120.29 129.09 106.82 93.27 93.52
Days of Payables Outstanding
 29.30 30.59 35.87 31.08 30.32
Operating Cycle
 136.63 141.31 120.67 105.00 104.74
Cash Flow Ratios
Operating Cash Flow Per Share
 275.50 -11.36 120.25 266.86 268.28
Free Cash Flow Per Share
 176.99 -112.63 75.21 173.53 213.47
CapEx Per Share
 98.51 101.27 45.04 93.33 54.81
Free Cash Flow to Operating Cash Flow
 0.64 9.92 0.63 0.65 0.80
Dividend Paid and CapEx Coverage Ratio
 1.93 -0.08 1.32 2.16 3.15
Capital Expenditure Coverage Ratio
 2.80 -0.11 2.67 2.86 4.89
Operating Cash Flow Coverage Ratio
 0.73 -0.03 0.46 1.71 1.62
Operating Cash Flow to Sales Ratio
 0.07 >-0.01 0.03 0.07 0.08
Free Cash Flow Yield
12.81%-9.68%5.95%11.41%20.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.18 10.56 8.91 8.33 10.63
Price-to-Sales (P/S) Ratio
 0.34 0.30 0.34 0.41 0.32
Price-to-Book (P/B) Ratio
 0.91 0.80 0.92 1.17 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 7.81 -10.33 16.79 8.76 4.79
Price-to-Operating Cash Flow Ratio
 5.01 -102.42 10.50 5.70 3.81
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -0.47 -0.40 0.09 -1.59
Price-to-Fair Value
 0.91 0.80 0.92 1.17 0.91
Enterprise Value Multiple
 9.81 6.36 4.94 4.96 5.37
EV to EBITDA
 9.81 6.36 4.94 4.96 5.37
EV to Sales
 0.41 0.39 0.37 0.41 0.36
EV to Free Cash Flow
 9.41 -13.27 18.28 8.90 5.28
EV to Operating Cash Flow
 6.04 -131.64 11.44 5.79 4.20
Tangible Book Value Per Share
 1.50K 1.44K 1.35K 1.28K 1.11K
Shareholders’ Equity Per Share
 1.52K 1.46K 1.37K 1.30K 1.13K
Tax and Other Ratios
Effective Tax Rate
 0.49 0.32 0.32 0.29 0.35
Revenue Per Share
 4.05K 3.85K 3.71K 3.74K 3.17K
Net Income Per Share
 41.64 110.16 141.70 182.66 96.22
Tax Burden
 0.51 0.68 0.68 0.71 0.65
Interest Burden
 0.97 0.99 0.99 1.06 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.04 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.62 -0.07 0.58 1.03 1.83
Currency in JPY

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