KIDS STAR Inc. (TYO:248A)

KIDS STAR Statistics

Total Valuation

KIDS STAR has a market cap or net worth of JPY 2.64 billion. The enterprise value is 294.18 million.

Market Cap	2.64B
Enterprise Value	294.18M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

KIDS STAR has 2.61 million shares outstanding. The number of shares has increased by 43.91% in one year.

Current Share Class	2.61M
Shares Outstanding	2.61M
Shares Change (YoY)	+43.91%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	44.95%
Owned by Institutions (%)	10.19%
Float	541,800

Valuation Ratios

The trailing PE ratio is 16.68.

PE Ratio	16.68
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.12
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.87
EV / Sales	0.25
EV / EBITDA	0.71
EV / EBIT	1.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.46

Current Ratio	5.46
Quick Ratio	5.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 1,201.42%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	1,201.42%
Return on Capital Employed (ROCE)	10.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.07M
Profits Per Employee	2.18M
Employee Count	72
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, KIDS STAR has paid 75.00 million in taxes.

Income Tax	75.00M
Effective Tax Rate	32.33%

Stock Price Statistics

The stock price has decreased by -29.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.55%
50-Day Moving Average	1,360.64
200-Day Moving Average	1,735.70
Relative Strength Index (RSI)	25.09
Average Volume (20 Days)	4,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KIDS STAR had revenue of JPY 1.16 billion and earned 157.00 million in profits. Earnings per share was 60.61.

Revenue	1.16B
Gross Profit	716.00M
Operating Income	249.00M
Pretax Income	232.00M
Net Income	157.00M
EBITDA	415.00M
EBIT	249.00M
Earnings Per Share (EPS)	60.61

Balance Sheet

The company has 2.34 billion in cash and n/a in debt, with a net cash position of 2.34 billion or 898.18 per share.

Cash & Cash Equivalents	2.34B
Total Debt	n/a
Net Cash	2.34B
Net Cash Per Share	898.18
Equity (Book Value)	2.36B
Book Value Per Share	913.63
Working Capital	1.98B

Cash Flow

Operating Cash Flow	389.00M
Capital Expenditures	n/a
Depreciation & Amortization	166.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.88%, with operating and profit margins of 21.52% and 13.57%.

Gross Margin	61.88%
Operating Margin	21.52%
Pretax Margin	20.05%
Profit Margin	13.57%
EBITDA Margin	35.87%
EBIT Margin	21.52%
FCF Margin	n/a

Dividends & Yields

KIDS STAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.91%
Shareholder Yield	-43.91%
Earnings Yield	5.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KIDS STAR has an Altman Z-Score of 7.52 and a Piotroski F-Score of 6.

Altman Z-Score	7.52
Piotroski F-Score	6