Japan · Delayed Price · Currency is JPY K's Holdings Statistics
Total Valuation
K's Holdings has a market cap or net worth of JPY 251.92 billion. The enterprise value is 295.38 billion.
| Market Cap | 251.92B |
| Enterprise Value | 295.38B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
K's Holdings has 154.51 million shares outstanding. The number of shares has decreased by -7.14% in one year.
| Current Share Class | 154.51M |
| Shares Outstanding | 154.51M |
| Shares Change (YoY) | -7.14% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 30.77% |
| Float | 125.39M |
Valuation Ratios
The trailing PE ratio is 23.53 and the forward PE ratio is 17.73. K's Holdings's PEG ratio is 0.92.
| PE Ratio | 23.53 |
| Forward PE | 17.73 |
| PS Ratio | 0.34 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 19.06.
| EV / Earnings | 26.49 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 12.87 |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.21 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 3.90 |
| Interest Coverage | 32.02 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | 102.77M |
| Profits Per Employee | 1.54M |
| Employee Count | 7,232 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, K's Holdings has paid 5.28 billion in taxes.
| Income Tax | 5.28B |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has increased by +15.27% in the last 52 weeks. The beta is -0.06, so K's Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 1,584.52 |
| 200-Day Moving Average | 1,496.56 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 427,575 |
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 743.26 billion and earned 11.15 billion in profits. Earnings per share was 69.29.
| Revenue | 743.26B |
| Gross Profit | 206.14B |
| Operating Income | 22.96B |
| Pretax Income | 16.43B |
| Net Income | 11.15B |
| EBITDA | 36.92B |
| EBIT | 22.96B |
| Earnings Per Share (EPS) | 69.29 |
Balance Sheet
The company has 17.08 billion in cash and 60.53 billion in debt, with a net cash position of -43.45 billion or -281.22 per share.
| Cash & Cash Equivalents | 17.08B |
| Total Debt | 60.53B |
| Net Cash | -43.45B |
| Net Cash Per Share | -281.22 |
| Equity (Book Value) | 250.35B |
| Book Value Per Share | 1,606.94 |
| Working Capital | 117.28B |
Cash Flow
In the last 12 months, operating cash flow was 26.66 billion and capital expenditures -11.16 billion, giving a free cash flow of 15.50 billion.
| Operating Cash Flow | 26.66B |
| Capital Expenditures | -11.16B |
| Free Cash Flow | 15.50B |
| FCF Per Share | 100.32 |
Margins
Gross margin is 27.74%, with operating and profit margins of 3.09% and 1.50%.
| Gross Margin | 27.74% |
| Operating Margin | 3.09% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.50% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 3.09% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.92% |
| Buyback Yield | 7.14% |
| Shareholder Yield | 10.10% |
| Earnings Yield | 4.43% |
| FCF Yield | 6.15% |
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 3.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |