Japan · Delayed Price · Currency is JPY KIDS STAR Statistics
Total Valuation
KIDS STAR has a market cap or net worth of JPY 2.14 billion. The enterprise value is -309.89 million.
| Market Cap | 2.14B |
| Enterprise Value | -309.89M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KIDS STAR has 2.62 million shares outstanding.
| Current Share Class | 2.62M |
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 43.99% |
| Owned by Institutions (%) | 11.04% |
| Float | 574,500 |
Valuation Ratios
The trailing PE ratio is 22.38.
| PE Ratio | 22.38 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 5.21
| Current Ratio | 5.21 |
| Quick Ratio | 5.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 1,173.80%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 1,173.80% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 57.93 |
Taxes
In the past 12 months, KIDS STAR has paid 50.85 million in taxes.
| Income Tax | 50.85M |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has decreased by -57.73% in the last 52 weeks. The beta is 0.80, so KIDS STAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -57.73% |
| 50-Day Moving Average | 832.20 |
| 200-Day Moving Average | 1,218.42 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 2,315 |
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 1.08 billion and earned 95.47 million in profits. Earnings per share was 36.42.
| Revenue | 1.08B |
| Gross Profit | 677.14M |
| Operating Income | 152.91M |
| Pretax Income | 146.32M |
| Net Income | 95.47M |
| EBITDA | 172.09M |
| EBIT | 152.91M |
| Earnings Per Share (EPS) | 36.42 |
Balance Sheet
The company has 2.45 billion in cash and no debt, with a net cash position of 2.45 billion or 933.23 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | n/a |
| Net Cash | 2.45B |
| Net Cash Per Share | 933.23 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 917.97 |
| Working Capital | 2.02B |
Cash Flow
| Operating Cash Flow | 224.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19.18M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.55%, with operating and profit margins of 14.12% and 8.82%.
| Gross Margin | 62.55% |
| Operating Margin | 14.12% |
| Pretax Margin | 13.52% |
| Profit Margin | 8.82% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 14.12% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.47% |
| 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 6.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 6 |