K'S Holdings Corporation (8282) AI Stock Analysis

• Market Cap: ¥247.30B
• Dividend Yield: 2.9%
• Average Volume (3M): 710.16K
• Price to Earnings (P/E): 22.7
• Beta (1Y): 0.21
• Revenue Growth: 2.42%
• EPS Growth: 55.63%
• Country: JP
• Employees: 7,307
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Specialty Retail
• EPS (TTM): 28.48
• Shares Outstanding: 175,000,000
• 10 Day Avg. Volume: 540,050
• 30 Day Avg. Volume: 710,156
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,590.75
• Price Target Upside: 2.99% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 71 Outperform
• Price Target: ¥1,673.00 ▲(8.32% Upside)

K'S Holdings Corporation's stock is supported by strong revenue growth and a stable balance sheet, though profitability and cash flow management need improvement. The technical analysis indicates a positive trend, and the valuation is fair with a reasonable dividend yield. These factors collectively contribute to a moderately positive overall stock score.

K'S Holdings Corporation Business Overview & Revenue Model

Company Description

K'S Holdings Corporation (8282) is a Japan-based company primarily engaged in the retail of consumer electronics. The company operates through a chain of retail stores under the brand name 'K's Denki', offering a wide range of products including home appliances, personal electronics, and computer-related devices. K'S Holdings also provides after-sales services, which are a significant component of its customer satisfaction strategy.

How the Company Makes Money

K'S Holdings Corporation generates revenue primarily through the sale of consumer electronics and home appliances in its retail stores. The company has established a strong presence in the Japanese market with numerous physical locations, which ensures accessibility to a broad customer base. In addition to product sales, K'S Holdings enhances its revenue through after-sales services such as repair and maintenance, which not only provide additional income but also foster customer loyalty. The company benefits from partnerships with major electronics manufacturers, enabling it to offer a wide selection of products and competitive pricing. Furthermore, K'S Holdings invests in marketing and promotional activities to drive store traffic and increase sales.

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	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

K'S Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1544.50
• 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 1544.5 is above the 20-day moving average (MA) of 1505.53, above the 50-day MA of 1505.41, and above the 200-day MA of 1407.41, indicating a bullish trend. The MACD of 4.74 indicates Negative momentum. The RSI at 58.48 is Neutral, neither overbought nor oversold. The STOCH value of 66.13 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
8282	71 Outperform	¥247.30B	22.66		2.90%	2.42%	55.63%
Sector *	61 Neutral	$17.59B	13.29	-5.28%	3.05%	1.25%	-14.67%
1U3	―	€1.56B	13.83	12.29%	―	―	―
YMDAF	―	$2.64B	12.46	4.25%	2.74%	―	―
7419	81 Outperform	¥341.87B	9.03		1.25%	14.62%	68.11%
2730	75 Outperform	¥210.48B	14.31		2.30%	5.78%	40.57%

K'S Holdings Corporation Corporate Events

K’S Holdings Corporation Reports Strong Profit Growth in Q1 2025

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.

K’S Holdings Corporation Announces Share Repurchase Plan

K’S Holdings Corporation has announced the repurchase of 1,007,500 of its own shares, valued at 1,438,118,844 yen, as part of a broader plan to acquire up to 10,000,000 shares by October 2025. This strategic move aims to enhance shareholder value and reflects the company’s confidence in its market positioning and future growth prospects.

The most recent analyst rating on (JP:8282) stock is a Hold with a Yen1600.00 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 Announces Share Buyback Program

K’S Holdings Corporation has announced the acquisition of 1,244,900 of its own shares, valued at approximately 1.69 billion yen, as part of a buyback program authorized by its Board of Directors. This strategic move, executed via the Tokyo Stock Exchange, is part of a larger plan to acquire up to 10 million shares by October 2025, potentially enhancing shareholder value and optimizing capital structure.

The most recent analyst rating on (JP:8282) stock is a Hold with a Yen1600.00 price target. To see the full list of analyst forecasts on K’S Holdings Corporation stock, see the JP:8282 Stock Forecast page.