KU Holdings Co., Ltd. (JP:9856)
:9856
Want to see JP:9856 full AI Analyst Report?
Total Valuation
KU Holdings Co., Ltd. has a market cap or net worth of ¥36.92B. The enterprise value is ¥36.81B.
Market Cap¥36.92B
Enterprise Value¥36.81B
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 0.08 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee122.27M
Profits Per Employee4.12M
Employee Count1,383
Asset Turnover1.77
Inventory Turnover6.36
Valuation Ratios
The current PE Ratio of KU Holdings Co., Ltd. is 6.4. KU Holdings Co., Ltd.’s PEG ratio is -0.57.
PE Ratio6.4
PS Ratio0.22
PB Ratio0.54
Price to Fair Value0.54
Price to FCF12.69
Price to Operating Cash Flow0.00
PEG Ratio-0.57
Income Statement
In the last 12 months, KU Holdings Co., Ltd. had revenue of 169.09B and earned 5.70B in profits. Earnings per share was 176.24.
Revenue169.09B
Gross Profit25.48B
Operating Income8.38B
Pretax Income8.62B
Net Income5.70B
EBITDA12.10B
Earnings Per Share (EPS)176.24
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 ¥38, resulting in a dividend yield of 5.21%
Dividend Per Share¥38
Dividend Yield5.21%
Payout Ratio35.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change11.04%
50-Day Moving Average1.18K
200-Day Moving Average1.18K
Relative Strength Index (RSI)48.66
Average Volume (3m)56.21K
Important Dates
KU Holdings Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
KU Holdings Co., Ltd. as a current ratio of 2.76, with Debt / Equity ratio of 18.86%
Current Ratio2.76
Quick Ratio1.33
Debt to Market Cap0.35
Net Debt to EBITDA0.04
Interest Coverage Ratio95.19
Taxes
In the past 12 months, KU Holdings Co., Ltd. has paid 2.92B in taxes.
Income Tax2.92B
Effective Tax Rate0.34
Enterprise Valuation
KU Holdings Co., Ltd. EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 12.83.
EV to Sales0.23
EV to EBITDA3.18
EV to Free Cash Flow12.83
EV to Operating Cash Flow7.58
Balance Sheet
KU Holdings Co., Ltd. has ¥8.75B in cash and marketable securities with ¥8.06B in debt, giving a net cash position of ¥692.00M billion.
Cash & Marketable Securities¥8.75B
Total Debt¥8.06B
Net Cash¥692.00M
Net Cash Per Share¥15.68
Tangible Book Value Per Share¥2.14K
Margins
Gross margin is 16.27%, with operating margin of 4.95%, and net profit margin of 3.37%.
Gross Margin16.27%
Operating Margin4.95%
Pretax Margin5.09%
Net Profit Margin3.37%
EBITDA Margin7.15%
EBIT Margin4.95%
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 Forecast5.71%
EPS Growth Forecast-11.71%