Japan · Delayed Price · Currency is JPY K's Holdings Statistics
Total Valuation
K's Holdings has a market cap or net worth of JPY 248.18 billion. The enterprise value is 305.62 billion.
| Market Cap | 248.18B |
| Enterprise Value | 305.62B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
K's Holdings has 156.58 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 156.58M |
| Shares Outstanding | 156.58M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 30.86% |
| Float | 122.92M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 19.11. K's Holdings's PEG ratio is 1.01.
| PE Ratio | 23.12 |
| Forward PE | 19.11 |
| PS Ratio | 0.33 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 16.18.
| EV / Earnings | 27.21 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 13.45 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.02 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.83 |
| Interest Coverage | 36.07 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | 102.70M |
| Profits Per Employee | 1.55M |
| Employee Count | 7,232 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, K's Holdings has paid 5.14 billion in taxes.
| Income Tax | 5.14B |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has increased by +1.31% in the last 52 weeks. The beta is -0.04, so K's Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +1.31% |
| 50-Day Moving Average | 1,516.95 |
| 200-Day Moving Average | 1,421.56 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 607,325 |
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, K's Holdings had revenue of JPY 742.71 billion and earned 11.23 billion in profits. Earnings per share was 68.57.
| Revenue | 742.71B |
| Gross Profit | 205.75B |
| Operating Income | 22.72B |
| Pretax Income | 16.37B |
| Net Income | 11.23B |
| EBITDA | 36.98B |
| EBIT | 22.72B |
| Earnings Per Share (EPS) | 68.57 |
Balance Sheet
The company has 14.90 billion in cash and 72.34 billion in debt, giving a net cash position of -57.44 billion or -366.85 per share.
| Cash & Cash Equivalents | 14.90B |
| Total Debt | 72.34B |
| Net Cash | -57.44B |
| Net Cash Per Share | -366.85 |
| Equity (Book Value) | 249.15B |
| Book Value Per Share | 1,567.68 |
| Working Capital | 116.09B |
Cash Flow
In the last 12 months, operating cash flow was 30.73 billion and capital expenditures -11.84 billion, giving a free cash flow of 18.88 billion.
| Operating Cash Flow | 30.73B |
| Capital Expenditures | -11.84B |
| Free Cash Flow | 18.88B |
| FCF Per Share | 120.60 |
Margins
Gross margin is 27.70%, with operating and profit margins of 3.06% and 1.51%.
| Gross Margin | 27.70% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.51% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 3.06% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.32% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 4.53% |
| FCF Yield | 7.61% |
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
The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
K's Holdings has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |