KIDS STAR Inc. (TYO:248A)

KIDS STAR Statistics

Total Valuation

KIDS STAR has a market cap or net worth of JPY 2.28 billion. The enterprise value is -20.97 million.

Market Cap	2.28B
Enterprise Value	-20.97M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KIDS STAR has 2.62 million shares outstanding. The number of shares has increased by 25.13% in one year.

Current Share Class	2.62M
Shares Outstanding	2.62M
Shares Change (YoY)	+25.13%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	44.72%
Owned by Institutions (%)	11.20%
Float	555,300

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	1.97
PB Ratio	0.96
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.45

Current Ratio	5.45
Quick Ratio	5.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 1,173.80%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	1,173.80%
Return on Capital Employed (ROCE)	10.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	555.69

Taxes

In the past 12 months, KIDS STAR has paid 75.85 million in taxes.

Income Tax	75.85M
Effective Tax Rate	32.44%

Stock Price Statistics

The stock price has decreased by -38.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.43%
50-Day Moving Average	973.02
200-Day Moving Average	1,580.17
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	3,185

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 157.97 million in profits. Earnings per share was 60.61.

Revenue	1.16B
Gross Profit	715.64M
Operating Income	248.41M
Pretax Income	233.82M
Net Income	157.97M
EBITDA	248.59M
EBIT	248.41M
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 893.69 per share.

Cash & Cash Equivalents	2.34B
Total Debt	n/a
Net Cash	2.34B
Net Cash Per Share	893.69
Equity (Book Value)	2.36B
Book Value Per Share	909.33
Working Capital	1.98B

Cash Flow

Operating Cash Flow	389.85M
Capital Expenditures	n/a
Depreciation & Amortization	175,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.85%, with operating and profit margins of 21.47% and 13.65%.

Gross Margin	61.85%
Operating Margin	21.47%
Pretax Margin	20.21%
Profit Margin	13.65%
EBITDA Margin	21.48%
EBIT Margin	21.47%
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	-25.13%
Shareholder Yield	-25.13%
Earnings Yield	6.94%
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 7.54 and a Piotroski F-Score of 5.

Altman Z-Score	7.54
Piotroski F-Score	5