| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 742.71B | 738.02B | 718.37B | 737.32B | 747.22B | 792.54B |
| Gross Profit | 195.24B | 189.88B | 198.75B | 207.88B | 211.09B | 231.17B |
| EBITDA | 29.78B | 29.48B | 30.07B | 46.66B | 56.58B | 65.99B |
| Net Income | 11.23B | 9.53B | 7.38B | 21.12B | 28.55B | 38.73B |
Balance Sheet | ||||||
| Total Assets | 425.39B | 422.68B | 438.20B | 453.69B | 442.05B | 427.96B |
| Cash, Cash Equivalents and Short-Term Investments | 14.90B | 15.83B | 16.30B | 10.69B | 29.94B | 28.00B |
| Total Debt | 72.34B | 66.91B | 66.52B | 74.31B | 52.51B | 33.00B |
| Total Liabilities | 176.24B | 171.42B | 169.04B | 173.44B | 165.43B | 152.58B |
| Stockholders Equity | 249.15B | 251.26B | 269.16B | 280.25B | 276.62B | 275.38B |
Cash Flow | ||||||
| Free Cash Flow | 18.88B | 25.33B | 31.37B | -21.59B | 15.15B | 36.80B |
| Operating Cash Flow | 30.73B | 36.17B | 48.83B | -2.18B | 24.23B | 56.59B |
| Investing Cash Flow | -16.25B | -15.80B | -16.48B | -18.45B | -9.57B | -19.16B |
| Financing Cash Flow | -21.05B | -27.33B | -26.75B | 1.38B | -12.75B | -23.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥344.73B | 8.64 | ― | 1.14% | 15.92% | 52.76% | |
69 Neutral | €264.56B | 15.14 | 11.17% | 2.64% | 5.63% | 25.63% | |
68 Neutral | ¥207.56B | 13.94 | ― | 2.35% | 3.24% | 12.58% | |
64 Neutral | ¥372.02B | 11.36 | 4.18% | 2.86% | 1.26% | 14.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥239.57B | 21.95 | ― | 2.96% | 2.23% | 57.10% |
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.
The most recent analyst rating on (JP:8282) stock is a Buy with a Yen1673.00 price target. To see the full list of analyst forecasts on K’S Holdings Corporation stock, see the JP:8282 Stock Forecast page.
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.
The most recent analyst rating on (JP:8282) stock is a Buy with a Yen1673.00 price target. To see the full list of analyst forecasts on K’S Holdings Corporation stock, see the JP:8282 Stock Forecast page.
K’S Holdings Corporation reported a significant increase in profit for the three months ended June 30, 2025, with a 59.7% rise in profit attributable to owners of the parent compared to the previous year. This growth reflects improved operational efficiency and market positioning, as evidenced by a 2.7% increase in net sales and a notable rise in operating and ordinary profits. The company maintains a stable financial position with a strong equity-to-asset ratio, and it has kept its dividend forecast unchanged, indicating confidence in its ongoing financial performance.
The most recent analyst rating on (JP:8282) stock is a Hold with a Yen1550.00 price target. To see the full list of analyst forecasts on K’S Holdings Corporation stock, see the JP:8282 Stock Forecast page.