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K'S Holdings Corporation (JP:8282)
:8282
Japanese Market
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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 ¥292.90B. The enterprise value is ¥325.45K.
Market Cap¥292.90B
Enterprise Value¥325.45K

Share Statistics

K'S Holdings Corporation has 168,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

K'S Holdings Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee103.97M
Profits Per Employee1.96M
Employee Count7,307
Asset Turnover1.80
Inventory Turnover3.21

Valuation Ratios

The current PE Ratio of K'S Holdings Corporation is 16.1. K'S Holdings Corporation’s PEG ratio is 0.31.
PE Ratio16.1
PS Ratio0.35
PB Ratio1.05
Price to Fair Value1.05
Price to FCF9.27
Price to Operating Cash Flow5.59
PEG Ratio0.31

Income Statement

In the last 12 months, K'S Holdings Corporation had revenue of 759.71B and earned 14.32B in profits. Earnings per share was 91.31.
Revenue759.71B
Gross Profit196.81B
Operating Income26.80B
Pretax Income19.97B
Net Income14.32B
EBITDA34.39B
Earnings Per Share (EPS)91.31

Cash Flow

In the last 12 months, operating cash flow was 54.42B and capital expenditures -10.08B, giving a free cash flow of 44.34B billion.
Operating Cash Flow54.42B
Free Cash Flow44.34B
Free Cash Flow per Share263.93

Dividends & Yields

K'S Holdings Corporation pays an annual dividend of ¥24, resulting in a dividend yield of 2.34%
Dividend Per Share¥24
Dividend Yield2.34%
Payout Ratio61.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change34.30%
50-Day Moving Average1.90K
200-Day Moving Average1.74K
Relative Strength Index (RSI)61.41
Average Volume (3m)789.61K

Important Dates

K'S Holdings Corporation upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

K'S Holdings Corporation as a current ratio of 2.10, with Debt / Equity ratio of 23.32%
Current Ratio2.10
Quick Ratio0.54
Debt to Market Cap0.17
Net Debt to EBITDA1.20
Interest Coverage Ratio32.64

Taxes

In the past 12 months, K'S Holdings Corporation has paid 5.65B in taxes.
Income Tax5.65B
Effective Tax Rate0.28

Enterprise Valuation

K'S Holdings Corporation EV to EBITDA ratio is 8.83, with an EV/FCF ratio of 10.73.
EV to Sales0.40
EV to EBITDA8.83
EV to Free Cash Flow10.73
EV to Operating Cash Flow8.09

Balance Sheet

K'S Holdings Corporation has ¥28.67B in cash and marketable securities with ¥59.30B in debt, giving a net cash position of -¥30.63B billion.
Cash & Marketable Securities¥28.67B
Total Debt¥59.30B
Net Cash-¥30.63B
Net Cash Per Share-¥182.31
Tangible Book Value Per Share¥1.55K

Margins

Gross margin is 27.17%, with operating margin of 3.53%, and net profit margin of 1.88%.
Gross Margin27.17%
Operating Margin3.53%
Pretax Margin2.63%
Net Profit Margin1.88%
EBITDA Margin4.53%
EBIT Margin2.74%

Analyst Forecast

The average price target for K'S Holdings Corporation is ¥1,897.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,897.50
Price Target Upside17.24% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast5.27%
EPS Growth Forecast79.66%

Scores

Smart ScoreN/A
AI Score