K's Holdings Statistics

Total Valuation

K's Holdings has a market cap or net worth of JPY 218.62 billion. The enterprise value is 269.69 billion.

Market Cap	218.62B
Enterprise Value	269.69B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

K's Holdings has 161.16 million shares outstanding. The number of shares has decreased by -5.86% in one year.

Current Share Class	161.16M
Shares Outstanding	161.16M
Shares Change (YoY)	-5.86%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	7.78%
Owned by Institutions (%)	29.15%
Float	127.50M

Valuation Ratios

The trailing PE ratio is 23.79 and the forward PE ratio is 14.83. K's Holdings's PEG ratio is 0.60.

PE Ratio	23.79
Forward PE	14.83
PS Ratio	0.30
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	8.63
P/OCF Ratio	6.04
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 10.65.

EV / Earnings	28.31
EV / Sales	0.37
EV / EBITDA	7.46
EV / EBIT	12.49
EV / FCF	10.65

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.27.

Current Ratio	1.51
Quick Ratio	0.33
Debt / Equity	0.27
Debt / EBITDA	1.85
Debt / FCF	2.64
Interest Coverage	39.70

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	101.00M
Profits Per Employee	1.30M
Employee Count	7,307
Asset Turnover	1.71
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.82% 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	-7.82%
50-Day Moving Average	1,353.17
200-Day Moving Average	1,440.49
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	692,170

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 738.02 billion and earned 9.53 billion in profits. Earnings per share was 57.01.

Revenue	738.02B
Gross Profit	204.32B
Operating Income	21.60B
Pretax Income	14.39B
Net Income	9.53B
EBITDA	36.14B
EBIT	21.60B
Earnings Per Share (EPS)	57.01

Full Income Statement

Balance Sheet

The company has 15.83 billion in cash and 66.91 billion in debt, giving a net cash position of -51.08 billion or -316.92 per share.

Cash & Cash Equivalents	15.83B
Total Debt	66.91B
Net Cash	-51.08B
Net Cash Per Share	-316.92
Equity (Book Value)	251.26B
Book Value Per Share	1,559.05
Working Capital	76.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.17 billion and capital expenditures -10.84 billion, giving a free cash flow of 25.33 billion.

Operating Cash Flow	36.17B
Capital Expenditures	-10.84B
Free Cash Flow	25.33B
FCF Per Share	157.19

Full Cash Flow Statement

Margins

Gross margin is 27.69%, with operating and profit margins of 2.93% and 1.29%.

Gross Margin	27.69%
Operating Margin	2.93%
Pretax Margin	1.95%
Profit Margin	1.29%
EBITDA Margin	4.90%
EBIT Margin	2.93%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	44.00
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.16%
Buyback Yield	5.86%
Shareholder Yield	9.08%
Earnings Yield	4.36%
FCF Yield	11.59%

Dividend Details

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a