Japan
· Delayed Price · Currency is JPY K's Holdings Statistics
Total Valuation
K's Holdings has a market cap or net worth of JPY 256.56 billion. The enterprise value is 309.25 billion.
| Market Cap | 256.56B |
| Enterprise Value | 309.25B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
K's Holdings has 166.92 million shares outstanding. The number of shares has decreased by -9.92% in one year.
| Shares Outstanding | 166.92M |
| Shares Change (YoY) | -9.92% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 29.12% |
| Float | 128.22M |
Valuation Ratios
The trailing PE ratio is 35.14 and the forward PE ratio is 17.45. K's Holdings's PEG ratio is 0.68.
| PE Ratio | 35.14 |
| Forward PE | 17.45 |
| PS Ratio | 0.37 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | 40.30 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 15.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.54 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 42.81 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.83% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | 99.24M |
| Profits Per Employee | 1.05M |
| Employee Count | 7,307 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 1,543.69 |
| 200-Day Moving Average | 1,444.70 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 1,136,775 |
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 725.16 billion and earned 7.67 billion in profits. Earnings per share was 43.74.
| Revenue | 725.16B |
| Gross Profit | 200.94B |
| Operating Income | 20.25B |
| Pretax Income | 15.25B |
| Net Income | 7.67B |
| EBITDA | 35.54B |
| EBIT | 20.25B |
| Earnings Per Share (EPS) | 43.74 |
Balance Sheet
The company has 15.37 billion in cash and 68.06 billion in debt, giving a net cash position of -52.69 billion or -315.62 per share.
| Cash & Cash Equivalents | 15.37B |
| Total Debt | 68.06B |
| Net Cash | -52.69B |
| Net Cash Per Share | -315.62 |
| Equity (Book Value) | 262.64B |
| Book Value Per Share | 1,537.27 |
| Working Capital | 79.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.79% |
| Pretax Margin | 2.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.92% |
| Shareholder Yield | 12.80% |
| Earnings Yield | 2.85% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |