Japan · Delayed Price · Currency is JPY KING Co., Ltd. Statistics
Total Valuation
KING Co., Ltd. has a market cap or net worth of JPY 15.03 billion. The enterprise value is 5.20 billion.
| Market Cap | 15.03B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KING Co., Ltd. has 15.94 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 27.28% |
| Float | 10.86M |
Valuation Ratios
The trailing PE ratio is 23.26.
| PE Ratio | 23.26 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 4.77.
| EV / Earnings | 8.02 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 6.13 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.97 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.35 |
| Interest Coverage | 169.40 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 54.41M |
| Profits Per Employee | 4.38M |
| Employee Count | 148 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, KING Co., Ltd. has paid 320.00 million in taxes.
| Income Tax | 320.00M |
| Effective Tax Rate | 33.06% |
Stock Price Statistics
The stock price has increased by +38.24% in the last 52 weeks. The beta is 0.37, so KING Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +38.24% |
| 50-Day Moving Average | 903.82 |
| 200-Day Moving Average | 839.11 |
| Relative Strength Index (RSI) | 66.67 |
| Average Volume (20 Days) | 2,545 |
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 8.05 billion and earned 648.00 million in profits. Earnings per share was 40.55.
| Revenue | 8.05B |
| Gross Profit | 4.60B |
| Operating Income | 847.00M |
| Pretax Income | 968.00M |
| Net Income | 648.00M |
| EBITDA | 1.25B |
| EBIT | 847.00M |
| Earnings Per Share (EPS) | 40.55 |
Balance Sheet
The company has 10.22 billion in cash and 380.00 million in debt, with a net cash position of 9.84 billion or 617.07 per share.
| Cash & Cash Equivalents | 10.22B |
| Total Debt | 380.00M |
| Net Cash | 9.84B |
| Net Cash Per Share | 617.07 |
| Equity (Book Value) | 22.70B |
| Book Value Per Share | 1,423.50 |
| Working Capital | 10.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -223.00 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -223.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 68.37 |
Margins
Gross margin is 57.17%, with operating and profit margins of 10.52% and 8.05%.
| Gross Margin | 57.17% |
| Operating Margin | 10.52% |
| Pretax Margin | 12.02% |
| Profit Margin | 8.05% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 10.52% |
| FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.29% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.31% |
| FCF Yield | 7.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
KING Co., Ltd. has an Altman Z-Score of 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |