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KU Holdings Co., Ltd. (JP:9856)
:9856
RESEARCH TOOLSreports
Total Valuation
KU Holdings Co., Ltd. has a market cap or net worth of ¥36.09B. The enterprise value is ¥50.39B.
Market Cap¥36.09B
Enterprise Value¥50.39B
Share Statistics
KU Holdings Co., Ltd. has 44,126,022 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,126,022
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KU Holdings Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.05%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.05%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee115.66M
Profits Per Employee4.72M
Employee Count1,383
Asset Turnover1.72
Inventory Turnover5.62
Valuation Ratios
The current PE Ratio of KU Holdings Co., Ltd. is 5.55. KU Holdings Co., Ltd.’s PEG ratio is 0.46.
PE Ratio5.55
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.53
Price to FCF-13.50
Price to Operating Cash Flow-39.12
PEG Ratio0.46
Income Statement
In the last 12 months, KU Holdings Co., Ltd. had revenue of 159.96B and earned 6.53B in profits. Earnings per share was 199.60.
Revenue159.96B
Gross Profit25.30B
Operating Income9.18B
Pretax Income9.47B
Net Income6.53B
EBITDA12.82B
Earnings Per Share (EPS)199.60
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
KU Holdings Co., Ltd. pays an annual dividend of ¥37, resulting in a dividend yield of 7.76%
Dividend Per Share¥37
Dividend Yield7.76%
Payout Ratio18.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-5.47%
50-Day Moving Average1.08K
200-Day Moving Average1.07K
Relative Strength Index (RSI)56.23
Average Volume (3m)34.11K
Important Dates
KU Holdings Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KU Holdings Co., Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 17.57%
Current Ratio2.28
Quick Ratio1.03
Debt to Market Cap0.25
Net Debt to EBITDA-0.32
Interest Coverage Ratio229.45
Taxes
In the past 12 months, KU Holdings Co., Ltd. has paid 2.94B in taxes.
Income Tax2.94B
Effective Tax Rate0.31
Enterprise Valuation
KU Holdings Co., Ltd. EV to EBITDA ratio is 2.51, with an EV/FCF ratio of 5.46.
EV to Sales0.20
EV to EBITDA2.51
EV to Free Cash Flow5.46
EV to Operating Cash Flow4.39
Balance Sheet
KU Holdings Co., Ltd. has ¥7.74B in cash and marketable securities with ¥10.41B in debt, giving a net cash position of ¥2.68B billion.
Cash & Marketable Securities¥7.74B
Total Debt¥10.41B
Net Cash¥2.68B
Net Cash Per Share¥60.71
Tangible Book Value Per Share¥2.08K
Margins
Gross margin is 17.16%, with operating margin of 5.74%, and net profit margin of 4.08%.
Gross Margin17.16%
Operating Margin5.74%
Pretax Margin5.92%
Net Profit Margin4.08%
EBITDA Margin8.02%
EBIT Margin5.95%
Analyst Forecast
The average price target for KU Holdings 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 Forecast3.49%
EPS Growth Forecast4.57%