K'S Holdings Corporation (8282) AI Stock Analysis

• Market Cap: ¥252.30B
• Dividend Yield: 2.72%
• Average Volume (3M): 789.61K
• Price to Earnings (P/E): 23.1
• Beta (1Y): 0.27
• Revenue Growth: 2.23%
• EPS Growth: 57.10%
• Country: JP
• Employees: 7,307
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 37.67
• Shares Outstanding: 175,000,000
• 10 Day Avg. Volume: 437,490
• 30 Day Avg. Volume: 789,610
• PEG Ratio: 0.64
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 8.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,580.00
• Price Target Upside: -2.44% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,735.00 ▲(7.13% Upside)

K'S Holdings Corporation's stock score is primarily driven by its moderate financial performance and strong technical indicators. While the company shows stable revenue growth and a solid balance sheet, profitability and cash flow efficiency are areas for improvement. The technical analysis suggests a positive trend, but the high P/E ratio indicates potential overvaluation concerns.

Positive Factors

Revenue Growth

The company's ability to achieve a 7.4% revenue growth rate indicates a recovery from previous declines and suggests a positive trend in market demand and product adoption.

Balance Sheet Health

A low debt-to-equity ratio highlights prudent financial management and provides the company with flexibility to invest in growth opportunities without excessive leverage.

Market Position

A strong market presence across multiple channels enhances customer reach and brand recognition, supporting long-term competitive advantage and revenue stability.

Negative Factors

Profitability Concerns

A low net profit margin indicates challenges in converting revenue into profit, which can impact the company's ability to reinvest in growth and reward shareholders.

Cash Flow Efficiency

Negative free cash flow growth suggests difficulties in generating cash from operations, which may limit the company's ability to fund expansion or manage debt effectively.

Return on Equity

Low return on equity reflects limited returns to shareholders, potentially indicating inefficiencies in utilizing equity capital to generate profits.

K'S Holdings Corporation Business Overview & Revenue Model

Company Description

K's Holdings Corporation, together with its subsidiaries, operates consumer electronics stores in Japan. It sells home appliances and related products. The company is also involved in the provision of incidental work and repair services. As of March 31, 2020, it operated through a network of 504 stores. The company was formerly known as Gigas K's Denki Corporation and changed its name to K's Holdings Corporation in February 2007. K's Holdings Corporation was founded in 1947 and is headquartered in Mito City, Japan.

How the Company Makes Money

K'S Holdings Corporation generates revenue through multiple streams, primarily from the sale of consumer electronics and home appliances. The company operates retail stores and an e-commerce platform, allowing it to reach a broad audience. Key revenue streams include direct sales of products, extended warranties, installation services, and after-sales support. Additionally, K'S Holdings may benefit from strategic partnerships with electronics manufacturers and suppliers, which can provide exclusive product offerings and promotional opportunities, further enhancing its profitability. The company's ability to adapt to market trends and consumer preferences also plays a crucial role in sustaining its revenue growth.

K'S Holdings Corporation Financial Statement Overview

Summary

K'S Holdings Corporation demonstrates strong revenue growth but faces challenges in profitability and cash flow generation. The balance sheet remains stable with a healthy equity ratio, but there is potential for improving returns on equity. Overall, the company is positioned well in terms of growth but needs to enhance profitability and cash flow management to strengthen its financial health.

Income Statement

K'S Holdings Corporation shows a strong revenue growth rate of 63.5% in the TTM period, indicating robust sales performance. However, the net profit margin is relatively low at 1.29%, suggesting limited profitability. The gross profit margin is healthy at 26.7%, but there is a declining trend compared to previous years. EBIT and EBITDA margins are modest, reflecting operational efficiency challenges.

Balance Sheet

The company's debt-to-equity ratio is stable at 0.27, indicating a balanced approach to leverage. Return on equity is moderate at 3.70%, showing room for improvement in generating returns for shareholders. The equity ratio is strong, suggesting a solid capital structure with a high proportion of equity financing.

Cash Flow

Free cash flow has decreased by 25.46% in the TTM period, raising concerns about cash generation. The operating cash flow to net income ratio is 0.24, indicating that cash flow from operations is not fully covering net income. However, the free cash flow to net income ratio is relatively strong at 0.70, showing some efficiency in converting income to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	743.25B	738.02B	718.37B	737.32B	747.22B	792.54B
Gross Profit	195.93B	189.88B	198.75B	207.88B	211.09B	231.17B
EBITDA	29.63B	29.48B	30.07B	46.66B	56.58B	65.99B
Net Income	11.15B	9.53B	7.38B	21.12B	28.55B	38.73B
Balance Sheet
Total Assets	409.52B	422.68B	438.20B	453.69B	442.05B	427.96B
Cash, Cash Equivalents and Short-Term Investments	17.08B	15.83B	16.30B	10.69B	29.94B	28.00B
Total Debt	60.53B	66.91B	66.52B	74.31B	52.51B	33.00B
Total Liabilities	159.18B	171.42B	169.04B	173.44B	165.43B	152.58B
Stockholders Equity	250.35B	251.26B	269.16B	280.25B	276.62B	275.38B
Cash Flow
Free Cash Flow	15.50B	25.33B	31.37B	-21.59B	15.15B	36.80B
Operating Cash Flow	26.66B	36.17B	48.83B	-2.18B	24.23B	56.59B
Investing Cash Flow	-11.49B	-15.80B	-16.48B	-18.45B	-9.57B	-19.16B
Financing Cash Flow	-18.04B	-27.33B	-26.75B	1.38B	-12.75B	-23.07B

K'S Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1619.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8282, the sentiment is Positive. The current price of 1619.5 is above the 20-day moving average (MA) of 1578.30, above the 50-day MA of 1551.92, and above the 200-day MA of 1461.45, indicating a bullish trend. The MACD of 13.33 indicates Negative momentum. The RSI at 62.36 is Neutral, neither overbought nor oversold. The STOCH value of 64.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8282.

K'S Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7419	74 Outperform	¥363.41B	9.10	―	1.35%	15.92%	52.76%
2730	70 Outperform	¥219.96B	16.58	―	2.23%	3.24%	12.49%
3048	69 Neutral	¥285.36B	16.33	11.17%	2.61%	5.63%	25.64%
8282	67 Neutral	¥252.30B	23.14	―	2.72%	2.23%	57.10%
9831	64 Neutral	$423.70B	12.95	4.18%	2.57%	1.26%	14.65%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

K'S Holdings Corporation Corporate Events

K’S Holdings Reports Modest Growth and Dividend Increase

K’S Holdings Corporation reported a modest increase in its consolidated financial results for the six months ending September 30, 2025, with net sales rising by 1.4% and a significant 18.3% increase in profit attributable to owners of the parent. The company has also announced a revision in its cash dividend forecast, indicating a slight increase, which reflects its stable financial performance and commitment to shareholder returns.

K’S Holdings Corporation Increases Dividend Forecast Amid Strategic Growth

K’S Holdings Corporation announced an interim dividend of 22 yen per share and revised its fiscal year-end dividend forecast to 24 yen per share, reflecting an increase from previous forecasts. This decision underscores the company’s priority on shareholder returns, aligning with its growth strategies and financial performance, and adjusting its shareholder return policy to maintain a minimum annual dividend of 46 yen.

K’S Holdings Completes Share Buyback

K’S Holdings Corporation, a company listed on the Prime market of the Tokyo Stock Exchange, has completed the acquisition of its own shares as per the resolution made by its Board of Directors. The company repurchased 1,284,200 shares for approximately 1.997 billion yen between October 1 and October 31, 2025, as part of a broader plan to buy back up to 10 million shares, enhancing shareholder value and potentially stabilizing the stock price.

K’S Holdings Advances Share Buyback Program

K’S Holdings Corporation announced the acquisition of 836,200 of its own shares, valued at approximately 1.32 billion yen, as part of a buyback program initiated in May 2025. This move is part of a broader strategy to repurchase up to 10 million shares, aiming to enhance shareholder value and optimize capital structure.

K’S Holdings Announces Key Personnel Changes to Strengthen Operations

K’S Holdings Corporation announced several key personnel changes effective October 1, 2025, as part of its strategic organizational restructuring. These changes involve the reassignment of senior executives to new roles, aiming to enhance the company’s operational efficiency and strengthen its market position.