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KPP GROUP HOLDINGS CO.,LTD. (JP:9274)
:9274
Total Valuation
KPP GROUP HOLDINGS CO.,LTD. has a market cap or net worth of ¥48.19B. The enterprise value is ¥159.03B.
Market Cap¥48.19B
Enterprise Value¥159.03B
Share Statistics
KPP GROUP HOLDINGS CO.,LTD. has 67,244,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,244,286
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KPP GROUP HOLDINGS CO.,LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee119.14M
Profits Per Employee1.42M
Employee Count5,624
Asset Turnover1.90
Inventory Turnover7.46
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.4
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.51
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.40
Income Statement
In the last 12 months, KPP GROUP HOLDINGS CO.,LTD. had revenue of 670.04B and earned 7.99B in profits. Earnings per share was 117.99.
Revenue670.04B
Gross Profit129.12B
Operating Income13.92B
Pretax Income11.47B
Net Income7.99B
EBITDA26.91B
Earnings Per Share (EPS)117.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KPP GROUP HOLDINGS CO.,LTD. pays an annual dividend of ¥32, resulting in a dividend yield of 4.72%
Dividend Per Share¥32
Dividend Yield4.72%
Payout Ratio24.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change6.20%
50-Day Moving Average721.10
200-Day Moving Average663.84
Relative Strength Index (RSI)55.20
Average Volume (3m)202.45K
Important Dates
KPP GROUP HOLDINGS CO.,LTD. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
KPP GROUP HOLDINGS CO.,LTD. as a current ratio of 1.19, with Debt / Equity ratio of 138.21%
Current Ratio1.19
Quick Ratio0.82
Debt to Market Cap2.13
Net Debt to EBITDA4.00
Interest Coverage Ratio5.14
Taxes
In the past 12 months, KPP GROUP HOLDINGS CO.,LTD. has paid 3.47B in taxes.
Income Tax3.47B
Effective Tax Rate0.30
Enterprise Valuation
KPP GROUP HOLDINGS CO.,LTD. EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 23.76.
EV to Sales0.23
EV to EBITDA5.65
EV to Free Cash Flow23.76
EV to Operating Cash Flow13.61
Balance Sheet
KPP GROUP HOLDINGS CO.,LTD. has ¥15.55B in cash and marketable securities with ¥94.52B in debt, giving a net cash position of ¥78.97B billion.
Cash & Marketable Securities¥15.55B
Total Debt¥94.52B
Net Cash¥78.97B
Net Cash Per Share¥1.17K
Tangible Book Value Per Share¥832.54
Margins
Gross margin is 19.27%, with operating margin of 2.08%, and net profit margin of 1.19%.
Gross Margin19.27%
Operating Margin2.08%
Pretax Margin1.71%
Net Profit Margin1.19%
EBITDA Margin4.02%
EBIT Margin2.12%
Analyst Forecast
The average price target for KPP GROUP HOLDINGS CO.,LTD. is ¥790.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥790.00
Price Target Upside3.67% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.97%
EPS Growth Forecast-21.00%