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

K'S Holdings Corporation (8282) Ratios

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K'S Holdings Corporation Ratios

JP:8282's free cash flow for Q3 2025 was ¥0.26. For the 2025 fiscal year, JP:8282's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.95 1.51 1.57 1.60 1.60
Quick Ratio
 0.49 0.38 0.38 0.33 0.47
Cash Ratio
 0.15 0.11 0.11 0.07 0.22
Solvency Ratio
 0.13 0.14 0.13 0.21 0.26
Operating Cash Flow Ratio
 0.26 0.24 0.34 -0.01 0.17
Short-Term Operating Cash Flow Coverage
 2.53 0.76 1.09 -0.04 0.85
Net Current Asset Value
¥ 54.90B¥ 53.27B¥ 57.60B¥ 61.51B¥ 56.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.15 0.16 0.12
Debt-to-Equity Ratio
 0.28 0.27 0.25 0.27 0.19
Debt-to-Capital Ratio
 0.22 0.21 0.20 0.21 0.16
Long-Term Debt-to-Capital Ratio
 0.14 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.74 1.68 1.63 1.62 1.60
Debt Service Coverage Ratio
 1.90 0.51 0.51 0.72 1.50
Interest Coverage Ratio
 28.50 40.04 39.84 68.79 96.21
Debt to Market Cap
 0.21 0.21 0.18 0.22 0.11
Interest Debt Per Share
 448.27 404.22 377.95 389.87 262.81
Net Debt to EBITDA
 1.65 1.73 1.67 1.36 0.40
Profitability Margins
Gross Profit Margin
27.48%27.69%27.67%28.19%28.25%
EBIT Margin
2.25%2.02%2.08%4.30%5.65%
EBITDA Margin
4.09%3.99%4.19%6.33%7.57%
Operating Profit Margin
2.98%2.95%2.61%4.09%5.59%
Pretax Profit Margin
2.15%1.95%2.01%4.24%5.59%
Net Profit Margin
1.46%1.29%1.03%2.86%3.82%
Continuous Operations Profit Margin
1.46%1.29%1.03%2.86%3.82%
Net Income Per EBT
67.80%66.18%51.11%67.51%68.29%
EBT Per EBIT
72.18%66.08%77.12%103.84%100.11%
Return on Assets (ROA)
2.52%2.25%1.68%4.66%6.46%
Return on Equity (ROE)
4.36%3.79%2.74%7.54%10.32%
Return on Capital Employed (ROCE)
7.17%7.95%6.37%9.81%13.76%
Return on Invested Capital (ROIC)
4.67%4.45%2.80%5.65%8.53%
Return on Tangible Assets
2.54%2.27%1.70%4.69%6.51%
Earnings Yield
4.31%4.19%3.01%9.47%11.22%
Efficiency Ratios
Receivables Turnover
 22.53 22.27 22.35 29.85 26.36
Payables Turnover
 8.67 11.95 12.46 11.93 10.18
Inventory Turnover
 3.01 3.17 3.03 2.83 3.42
Fixed Asset Turnover
 5.95 5.77 5.09 4.27 4.43
Asset Turnover
 1.73 1.75 1.64 1.63 1.69
Working Capital Turnover Ratio
 6.39 9.31 8.41 8.58 8.28
Cash Conversion Cycle
 95.23 101.15 107.33 110.72 84.80
Days of Sales Outstanding
 16.20 16.39 16.33 12.23 13.85
Days of Inventory Outstanding
 121.12 115.30 120.29 129.09 106.82
Days of Payables Outstanding
 42.08 30.54 29.30 30.59 35.87
Operating Cycle
 137.32 131.69 136.63 141.31 120.67
Cash Flow Ratios
Operating Cash Flow Per Share
 206.24 216.77 275.50 -11.36 120.25
Free Cash Flow Per Share
 149.72 151.81 176.99 -112.63 75.21
CapEx Per Share
 56.52 64.96 98.51 101.27 45.04
Free Cash Flow to Operating Cash Flow
 0.73 0.70 0.64 9.92 0.63
Dividend Paid and CapEx Coverage Ratio
 2.03 1.97 1.93 -0.08 1.32
Capital Expenditure Coverage Ratio
 3.65 3.34 2.80 -0.11 2.67
Operating Cash Flow Coverage Ratio
 0.47 0.54 0.73 -0.03 0.46
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.07 >-0.01 0.03
Free Cash Flow Yield
9.16%11.15%12.81%-9.68%5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.18 23.85 33.18 10.56 8.91
Price-to-Sales (P/S) Ratio
 0.34 0.31 0.34 0.30 0.34
Price-to-Book (P/B) Ratio
 1.02 0.90 0.91 0.80 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 10.92 8.97 7.81 -10.33 16.79
Price-to-Operating Cash Flow Ratio
 7.93 6.28 5.01 -102.42 10.50
Price-to-Earnings Growth (PEG) Ratio
 -35.28 0.64 -0.53 -0.47 -0.40
Price-to-Fair Value
 1.02 0.90 0.91 0.80 0.92
Enterprise Value Multiple
 9.92 9.44 9.81 6.14 4.90
Enterprise Value
 302.88B 278.27B 295.09B 286.58B 277.03B
EV to EBITDA
 9.92 9.44 9.81 6.14 4.90
EV to Sales
 0.41 0.38 0.41 0.39 0.37
EV to Free Cash Flow
 13.09 10.98 9.41 -13.27 18.28
EV to Operating Cash Flow
 9.50 7.69 6.04 -131.64 11.44
Tangible Book Value Per Share
 1.58K 1.48K 1.50K 1.44K 1.35K
Shareholders’ Equity Per Share
 1.61K 1.51K 1.52K 1.46K 1.37K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.49 0.32 0.32
Revenue Per Share
 4.84K 4.42K 4.05K 3.85K 3.71K
Net Income Per Share
 70.50 57.08 41.64 110.16 141.70
Tax Burden
 0.68 0.66 0.51 0.68 0.68
Interest Burden
 0.95 0.96 0.97 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.21 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.93 3.80 6.62 -0.07 0.58
Currency in JPY