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

K'S Holdings Corporation (8282) Stock Statistics & Valuation Metrics

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Total Valuation

K'S Holdings Corporation has a market cap or net worth of ¥239.57B. The enterprise value is ¥292.51B.
Market Cap¥239.57B
Enterprise Value¥292.51B

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 4.42%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.42%
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 22.0. K'S Holdings Corporation’s PEG ratio is 0.64.
PE Ratio22.0
PS Ratio0.31
PB Ratio0.90
Price to Fair Value0.90
Price to FCF8.97
Price to Operating Cash Flow8.34
PEG Ratio0.64

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 26.66B and capital expenditures -11.15B, giving a free cash flow of 15.50B billion.
Operating Cash Flow26.66B
Free Cash Flow15.50B
Free Cash Flow per Share88.57

Dividends & Yields

K'S Holdings Corporation pays an annual dividend of ¥24, resulting in a dividend yield of 2.8%
Dividend Per Share¥24
Dividend Yield2.8%
Payout Ratio61.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change16.05%
50-Day Moving Average1.55K
200-Day Moving Average1.45K
Relative Strength Index (RSI)55.54
Average Volume (3m)789.61K

Important Dates

K'S Holdings Corporation upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateMar 30, 2026

Financial Position

K'S Holdings Corporation as a current ratio of 1.51, with Debt / Equity ratio of 29.03%
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 ¥17.08B in cash and marketable securities with ¥60.53B in debt, giving a net cash position of -¥43.45B billion.
Cash & Marketable Securities¥17.08B
Total Debt¥60.53B
Net Cash-¥43.45B
Net Cash Per Share-¥248.29
Tangible Book Value Per Share¥1.48K

Margins

Gross margin is 26.29%, with operating margin of 2.95%, and net profit margin of 1.29%.
Gross Margin26.29%
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 ¥1,580.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,580.00
Price Target Upside-0.16% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.23%
EPS Growth Forecast57.10%

Scores

Smart ScoreN/A
AI Score