K's Holdings Corporation (TYO:8282)

K's Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	248,180	219,419	234,015	187,991	240,151	316,561
Market Cap Growth	-10.37%	-6.24%	24.48%	-21.72%	-24.14%	41.98%
Enterprise Value	305,621	277,173	291,318	249,985	265,025	316,491
Last Close Price	1585.00	1361.50	1299.96	1092.75	1143.62	1330.16
PE Ratio	23.12	23.04	31.71	8.90	8.41	8.17
Forward PE	19.11	15.27	13.74	9.18	9.20	10.74
PS Ratio	0.33	0.30	0.33	0.26	0.32	0.40
PB Ratio	1.00	0.87	0.87	0.67	0.87	1.15
P/TBV Ratio	1.01	0.89	0.88	0.68	0.88	1.17
P/FCF Ratio	13.14	8.66	7.46	-	15.85	8.60
P/OCF Ratio	8.08	6.07	4.79	-	9.91	5.59
PEG Ratio	1.01	0.62	3.80	3.40	4.32	4.32
EV/Sales Ratio	0.41	0.38	0.41	0.34	0.36	0.40
EV/EBITDA Ratio	8.26	7.63	8.60	5.55	4.72	4.80
EV/EBIT Ratio	13.45	12.72	15.56	8.30	6.35	6.12
EV/FCF Ratio	16.18	10.94	9.29	-	17.49	8.60
Debt / Equity Ratio	0.29	0.27	0.25	0.27	0.19	0.12
Debt / EBITDA Ratio	1.96	1.84	1.96	1.65	0.94	0.50
Debt / FCF Ratio	3.83	2.64	2.12	-	3.47	0.90
Asset Turnover	1.73	1.72	1.61	1.65	1.72	1.94
Inventory Turnover	3.04	3.14	2.90	3.08	3.57	4.10
Quick Ratio	0.35	0.33	0.34	0.24	0.42	0.50
Current Ratio	2.02	1.51	1.57	1.60	1.60	1.91
Return on Equity (ROE)	4.39%	3.66%	2.69%	7.58%	10.34%	14.68%
Return on Assets (ROA)	3.33%	3.16%	2.62%	4.21%	6.00%	7.91%
Return on Capital (ROIC)	4.39%	4.16%	3.39%	5.51%	8.19%	10.82%
Return on Capital Employed (ROCE)	7.30%	7.90%	6.40%	9.80%	13.80%	16.10%
Earnings Yield	4.53%	4.34%	3.15%	11.24%	11.89%	12.24%
FCF Yield	7.61%	11.54%	13.41%	-11.49%	6.31%	11.62%
Dividend Yield	2.79%	3.23%	3.38%	4.03%	3.76%	3.01%
Payout Ratio	66.32%	79.16%	106.98%	40.61%	32.29%	16.48%
Buyback Yield / Dilution	4.12%	5.86%	7.55%	4.90%	5.09%	5.13%
Total Shareholder Return	6.91%	9.09%	10.94%	8.92%	8.85%	8.13%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.