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

K'S Holdings Corporation has a market cap or net worth of ¥198.24B. The enterprise value is ¥286.85B.

K'S Holdings Corporation has 175.00M shares outstanding. The number of shares has decreased by -2.65% in one year.

K'S Holdings Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.80%.

The current PE Ratio of K'S Holdings Corporation is 33.18. K'S Holdings Corporation’s PEG ratio is -0.53.

In the last 12 months, K'S Holdings Corporation had revenue of ¥730.36B and earned ¥8.25B in profits. Earnings per share was ¥49.64.

In the last 12 months, operating cash flow was ¥40.13B and capital expenditures -¥14.08B, giving a free cash flow of ¥26.04B billion.

K'S Holdings Corporation pays an annual dividend of ¥22.00, resulting in a dividend yield of 3.46%

K'S Holdings Corporation upcoming earnings date is May 8, 2025, TBA.

K'S Holdings Corporation as a current ratio of 1.57, with Debt / Equity ratio of 0.25

In the past 12 months, K'S Holdings Corporation has paid ¥7.58B in taxes.

K'S Holdings Corporation EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 9.41.

K'S Holdings Corporation has ¥15.38B in cash and marketable securities with ¥73.14B in debt, giving a net cash position of ¥57.75B billion.

Gross margin is 27.67%, with operating margin of 2.61%, and net profit margin of 1.03%.

The average price target for K'S Holdings Corporation is ¥1550.00, which is 11.43% higher than the current price. The consensus rating is Hold