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Total Valuation
K'S Holdings Corporation has a market cap or net worth of ¥268.35B. The enterprise value is ¥349.39B.
Market Cap¥268.35B
Enterprise Value¥349.39B
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 19.8. K'S Holdings Corporation’s PEG ratio is 0.31.
PE Ratio19.8
PS Ratio0.35
PB Ratio1.05
Price to Fair Value1.05
Price to FCF9.27
Price to Operating Cash Flow6.84
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 37.52B and capital expenditures -9.21B, giving a free cash flow of 28.32B billion.
Operating Cash Flow37.52B
Free Cash Flow28.32B
Free Cash Flow per Share168.55
Dividends & Yields
K'S Holdings Corporation pays an annual dividend of ¥24, resulting in a dividend yield of 2.72%
Dividend Per Share¥24
Dividend Yield2.72%
Payout Ratio61.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change21.63%
50-Day Moving Average1.97K
200-Day Moving Average1.69K
Relative Strength Index (RSI)32.81
Average Volume (3m)789.61K
Important Dates
K'S Holdings Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
K'S Holdings Corporation as a current ratio of 2.10, with Debt / Equity ratio of 24.29%
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 ¥19.16B in cash and marketable securities with ¥60.45B in debt, giving a net cash position of -¥41.29B billion.
Cash & Marketable Securities¥19.16B
Total Debt¥60.45B
Net Cash-¥41.29B
Net Cash Per Share-¥245.79
Tangible Book Value Per Share¥1.55K
Margins
Gross margin is 27.21%, with operating margin of 3.53%, and net profit margin of 1.88%.
Gross Margin27.21%
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 ¥2,017.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,017.50
Price Target Upside24.65% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.94%
EPS Growth Forecast63.01%