Education
About Us
Working with TipRanks
Follow Us
K'S Holdings Corporation (JP:8282)
:8282
RESEARCH TOOLSreports
Total Valuation
K'S Holdings Corporation has a market cap or net worth of ¥228.04B. The enterprise value is ¥286.58B.
Market Cap¥228.04B
Enterprise Value¥286.58B
Share Statistics
K'S Holdings Corporation has 175,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K'S Holdings Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee101.00M
Profits Per Employee1.30M
Employee Count7,307
Asset Turnover1.75
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of K'S Holdings Corporation is 23.85. K'S Holdings Corporation’s PEG ratio is -0.47.
PE Ratio23.85
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.90
Price to FCF-10.33
Price to Operating Cash Flow-102.42
PEG Ratio-0.47
Income Statement
In the last 12 months, K'S Holdings Corporation had revenue of 738.02B and earned 9.53B in profits. Earnings per share was 57.08.
Revenue738.02B
Gross Profit189.88B
Operating Income21.78B
Pretax Income14.39B
Net Income9.53B
EBITDA29.48B
Earnings Per Share (EPS)57.08
Cash Flow
In the last 12 months, operating cash flow was 36.17B and capital expenditures -10.84B, giving a free cash flow of 25.33B billion.
Operating Cash Flow36.17B
Free Cash Flow25.33B
Free Cash Flow per Share144.76
Dividends & Yields
K'S Holdings Corporation pays an annual dividend of ¥44, resulting in a dividend yield of 3.11%
Dividend Per Share¥44
Dividend Yield3.11%
Payout Ratio77.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change2.64%
50-Day Moving Average1.35K
200-Day Moving Average1.40K
Relative Strength Index (RSI)57.90
Average Volume (3m)595.02K
Important Dates
K'S Holdings Corporation upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
K'S Holdings Corporation as a current ratio of 1.51, with Debt / Equity ratio of 26.51%
Current Ratio1.51
Quick Ratio0.38
Debt to Market Cap0.22
Net Debt to EBITDA1.73
Interest Coverage Ratio40.04
Taxes
In the past 12 months, K'S Holdings Corporation has paid 4.87B in taxes.
Income Tax4.87B
Effective Tax Rate0.34
Enterprise Valuation
K'S Holdings Corporation EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 10.98.
EV to Sales0.38
EV to EBITDA9.44
EV to Free Cash Flow10.98
EV to Operating Cash Flow7.69
Balance Sheet
K'S Holdings Corporation has ¥15.83B in cash and marketable securities with ¥66.91B in debt, giving a net cash position of ¥51.08B billion.
Cash & Marketable Securities¥15.83B
Total Debt¥66.91B
Net Cash¥51.08B
Net Cash Per Share¥291.86
Tangible Book Value Per Share¥1.48K
Margins
Gross margin is 28.19%, with operating margin of 2.95%, and net profit margin of 1.29%.
Gross Margin28.19%
Operating Margin2.95%
Pretax Margin1.95%
Net Profit Margin1.29%
EBITDA Margin3.99%
EBIT Margin2.02%
Analyst Forecast
The average price target for K'S Holdings Corporation is ¥1,550.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,550.00
Price Target Upside9.54% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.74%
EPS Growth Forecast38.73%