Japan · Delayed Price · Currency is JPY KING Co., Ltd. Statistics
Total Valuation
KING Co., Ltd. has a market cap or net worth of JPY 18.81 billion. The enterprise value is 10.14 billion.
| Market Cap | 18.81B |
| Enterprise Value | 10.14B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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) | +0.02% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 23.74% |
| Float | 10.89M |
Valuation Ratios
The trailing PE ratio is 30.69.
| PE Ratio | 30.69 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 20.06 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 10.81.
| EV / Earnings | 16.54 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 13.15 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.12 |
| Quick Ratio | 7.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.41 |
| Interest Coverage | 154.20 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 52.99M |
| Profits Per Employee | 4.14M |
| Employee Count | 148 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, KING Co., Ltd. has paid 299.00 million in taxes.
| Income Tax | 299.00M |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has increased by +35.32% 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 | +35.32% |
| 50-Day Moving Average | 1,219.86 |
| 200-Day Moving Average | 1,091.62 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 1,215 |
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 7.84 billion and earned 613.00 million in profits. Earnings per share was 38.45.
| Revenue | 7.84B |
| Gross Profit | 4.52B |
| Operating Income | 771.00M |
| Pretax Income | 912.00M |
| Net Income | 613.00M |
| EBITDA | 1.19B |
| EBIT | 771.00M |
| Earnings Per Share (EPS) | 38.45 |
Balance Sheet
The company has 9.05 billion in cash and 380.00 million in debt, with a net cash position of 8.67 billion or 543.88 per share.
| Cash & Cash Equivalents | 9.05B |
| Total Debt | 380.00M |
| Net Cash | 8.67B |
| Net Cash Per Share | 543.88 |
| Equity (Book Value) | 23.37B |
| Book Value Per Share | 1,465.55 |
| Working Capital | 9.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -488.00 million, giving a free cash flow of 938.00 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -488.00M |
| Depreciation & Amortization | 419.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 938.00M |
| FCF Per Share | 58.84 |
Margins
Gross margin is 57.59%, with operating and profit margins of 9.83% and 7.82%.
| Gross Margin | 57.59% |
| Operating Margin | 9.83% |
| Pretax Margin | 11.63% |
| Profit Margin | 7.82% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 9.83% |
| FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 3.26% |
| FCF Yield | 4.99% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |