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K.R.S.Corporation (JP:9369)
:9369
Total Valuation
K.R.S.Corporation has a market cap or net worth of ¥76.19B. The enterprise value is ¥116.80B.
Market Cap¥76.19B
Enterprise Value¥116.80B
Share Statistics
K.R.S.Corporation has 25,355,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,355,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K.R.S.Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee26.93M
Profits Per Employee351.99K
Employee Count7,523
Asset Turnover1.48
Inventory Turnover590.88
Valuation Ratios
The current PE Ratio of K.R.S.Corporation is 28.8. K.R.S.Corporation’s PEG ratio is -56.36.
PE Ratio28.8
PS Ratio0.33
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-39.40
Price to Operating Cash Flow0.00
PEG Ratio-56.36
Income Statement
In the last 12 months, K.R.S.Corporation had revenue of 202.60B and earned 2.65B in profits. Earnings per share was 106.53.
Revenue202.60B
Gross Profit12.34B
Operating Income5.64B
Pretax Income4.75B
Net Income2.65B
EBITDA13.71B
Earnings Per Share (EPS)106.53
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
K.R.S.Corporation pays an annual dividend of ¥14, resulting in a dividend yield of 0.99%
Dividend Per Share¥14
Dividend Yield0.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change37.87%
50-Day Moving Average2.84K
200-Day Moving Average2.79K
Relative Strength Index (RSI)49.18
Average Volume (3m)75.67K
Important Dates
K.R.S.Corporation upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateJan 8, 2026
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
K.R.S.Corporation as a current ratio of 0.72, with Debt / Equity ratio of 104.18%
Current Ratio0.72
Quick Ratio0.71
Debt to Market Cap0.67
Net Debt to EBITDA3.11
Interest Coverage Ratio4.76
Taxes
In the past 12 months, K.R.S.Corporation has paid 1.56B in taxes.
Income Tax1.56B
Effective Tax Rate0.33
Enterprise Valuation
K.R.S.Corporation EV to EBITDA ratio is 7.99, with an EV/FCF ratio of -64.51.
EV to Sales0.54
EV to EBITDA7.99
EV to Free Cash Flow-64.51
EV to Operating Cash Flow11.45
Balance Sheet
K.R.S.Corporation has ¥5.88B in cash and marketable securities with ¥45.33B in debt, giving a net cash position of -¥39.44B billion.
Cash & Marketable Securities¥5.88B
Total Debt¥45.33B
Net Cash-¥39.44B
Net Cash Per Share-¥1.56K
Tangible Book Value Per Share¥2.03K
Margins
Gross margin is 6.09%, with operating margin of 2.79%, and net profit margin of 1.31%.
Gross Margin6.09%
Operating Margin2.79%
Pretax Margin2.35%
Net Profit Margin1.31%
EBITDA Margin6.77%
EBIT Margin2.93%
Analyst Forecast
The average price target for K.R.S.Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.26%
EPS Growth Forecast―