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KSK Co., Ltd (JP:9687)
:9687
Total Valuation
KSK Co., Ltd has a market cap or net worth of ¥26.04B. The enterprise value is ¥20.70B.
Market Cap¥26.04B
Enterprise Value¥20.70B
Share Statistics
KSK Co., Ltd has 7,636,368 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,636,368
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KSK Co., Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.58%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.58%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee9.59M
Profits Per Employee755.79K
Employee Count2,461
Asset Turnover1.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KSK Co., Ltd is 11.3. KSK Co., Ltd’s PEG ratio is 1.19.
PE Ratio11.3
PS Ratio0.80
PB Ratio1.13
Price to Fair Value1.13
Price to FCF11.07
Price to Operating Cash Flow0.00
PEG Ratio1.19
Income Statement
In the last 12 months, KSK Co., Ltd had revenue of 23.61B and earned 1.86B in profits. Earnings per share was 309.27.
Revenue23.61B
Gross Profit5.69B
Operating Income2.42B
Pretax Income2.50B
Net Income1.86B
EBITDA2.63B
Earnings Per Share (EPS)309.27
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
KSK Co., Ltd pays an annual dividend of ¥163, resulting in a dividend yield of 2.35%
Dividend Per Share¥163
Dividend Yield2.35%
Payout Ratio27.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change42.74%
50-Day Moving Average5.01K
200-Day Moving Average4.43K
Relative Strength Index (RSI)30.04
Average Volume (3m)3.82K
Important Dates
KSK Co., Ltd upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
KSK Co., Ltd as a current ratio of 3.47, with Debt / Equity ratio of 0.00%
Current Ratio3.47
Quick Ratio3.47
Debt to Market Cap0.00
Net Debt to EBITDA-2.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, KSK Co., Ltd has paid 644.00M in taxes.
Income Tax644.00M
Effective Tax Rate0.26
Enterprise Valuation
KSK Co., Ltd EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 7.95.
EV to Sales0.57
EV to EBITDA5.15
EV to Free Cash Flow7.95
EV to Operating Cash Flow7.41
Balance Sheet
KSK Co., Ltd has ¥9.04B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥9.04B billion.
Cash & Marketable Securities¥9.04B
Total Debt¥0.00
Net Cash¥9.04B
Net Cash Per Share¥1.18K
Tangible Book Value Per Share¥2.77K
Margins
Gross margin is 23.88%, with operating margin of 10.25%, and net profit margin of 7.88%.
Gross Margin23.88%
Operating Margin10.25%
Pretax Margin10.61%
Net Profit Margin7.88%
EBITDA Margin11.14%
EBIT Margin10.61%
Analyst Forecast
The average price target for KSK Co., Ltd 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 Forecast9.91%
EPS Growth Forecast61.65%