KING Co., Ltd. (TYO:8118)
Japan flag Japan · Delayed Price · Currency is JPY
744.00
-3.00 (-0.40%)
Apr 24, 2025, 3:30 PM JST

KING Co., Ltd. Statistics

Total Valuation

KING Co., Ltd. has a market cap or net worth of JPY 11.90 billion. The enterprise value is 2.09 billion.

Market Cap 11.90B
Enterprise Value 2.09B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

KING Co., Ltd. has 16.00 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class n/a
Shares Outstanding 16.00M
Shares Change (YoY) -1.52%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 4.82%
Owned by Institutions (%) 27.38%
Float 11.40M

Valuation Ratios

The trailing PE ratio is 17.36.

PE Ratio 17.36
Forward PE n/a
PS Ratio 1.41
PB Ratio 0.53
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.05
EV / Sales 0.25
EV / EBITDA 1.60
EV / EBIT 2.37
EV / FCF n/a

Financial Position

The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.02.

Current Ratio 8.06
Quick Ratio 7.03
Debt / Equity 0.02
Debt / EBITDA 0.37
Debt / FCF n/a
Interest Coverage 293.00

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE) 3.13%
Return on Assets (ROA) 2.18%
Return on Invested Capital (ROIC) 2.46%
Return on Capital Employed (ROCE) 3.66%
Revenue Per Employee 55.11M
Profits Per Employee 4.48M
Employee Count 153
Asset Turnover 0.33
Inventory Turnover 2.53

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.25, so KING Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +5.53%
50-Day Moving Average 741.26
200-Day Moving Average 731.46
Relative Strength Index (RSI) 50.97
Average Volume (20 Days) 4,065

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, KING Co., Ltd. had revenue of JPY 8.43 billion and earned 685.00 million in profits. Earnings per share was 42.85.

Revenue 8.43B
Gross Profit 4.73B
Operating Income 879.00M
Pretax Income 903.00M
Net Income 685.00M
EBITDA 1.30B
EBIT 879.00M
Earnings Per Share (EPS) 42.85
Full Income Statement

Balance Sheet

The company has 10.30 billion in cash and 480.00 million in debt, giving a net cash position of 9.82 billion or 613.60 per share.

Cash & Cash Equivalents 10.30B
Total Debt 480.00M
Net Cash 9.82B
Net Cash Per Share 613.60
Equity (Book Value) 22.30B
Book Value Per Share 1,394.30
Working Capital 11.13B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.13%, with operating and profit margins of 10.42% and 8.12%.

Gross Margin 56.13%
Operating Margin 10.42%
Pretax Margin 10.71%
Profit Margin 8.12%
EBITDA Margin 15.46%
EBIT Margin 10.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share 18.00
Dividend Yield 2.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 1.52%
Shareholder Yield 3.93%
Earnings Yield 5.76%
FCF Yield n/a
Dividend Details

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

KING Co., Ltd. has an Altman Z-Score of 3.79.

Altman Z-Score 3.79
Piotroski F-Score n/a