K's Holdings Statistics

Total Valuation

K's Holdings has a market cap or net worth of JPY 224.50 billion. The enterprise value is 282.25 billion.

Market Cap	224.50B
Enterprise Value	282.25B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 -11.66% in one year.

Current Share Class	n/a
Shares Outstanding	161.16M
Shares Change (YoY)	-11.66%
Shares Change (QoQ)	-4.66%
Owned by Insiders (%)	7.81%
Owned by Institutions (%)	29.85%
Float	127.45M

Valuation Ratios

The trailing PE ratio is 28.76 and the forward PE ratio is 15.46. K's Holdings's PEG ratio is 0.63.

PE Ratio	28.76
Forward PE	15.46
PS Ratio	0.32
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	8.62
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 10.84.

EV / Earnings	34.20
EV / Sales	0.39
EV / EBITDA	7.89
EV / EBIT	13.47
EV / FCF	10.84

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.

Current Ratio	1.43
Quick Ratio	0.30
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	2.81
Interest Coverage	43.29

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	99.95M
Profits Per Employee	1.13M
Employee Count	7,307
Asset Turnover	1.62
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.59% in the last 52 weeks. The beta is 0.23, so K's Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+7.59%
50-Day Moving Average	1,409.97
200-Day Moving Average	1,470.47
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	612,905

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 730.36 billion and earned 8.25 billion in profits. Earnings per share was 48.44.

Revenue	730.36B
Gross Profit	202.67B
Operating Income	20.95B
Pretax Income	15.83B
Net Income	8.25B
EBITDA	35.78B
EBIT	20.95B
Earnings Per Share (EPS)	48.44

Full Income Statement

Balance Sheet

The company has 15.39 billion in cash and 73.14 billion in debt, giving a net cash position of -57.75 billion or -358.36 per share.

Cash & Cash Equivalents	15.39B
Total Debt	73.14B
Net Cash	-57.75B
Net Cash Per Share	-358.36
Equity (Book Value)	254.09B
Book Value Per Share	1,576.60
Working Capital	70.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.13 billion and capital expenditures -14.08 billion, giving a free cash flow of 26.04 billion.

Operating Cash Flow	40.13B
Capital Expenditures	-14.08B
Free Cash Flow	26.04B
FCF Per Share	161.60

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.87%
Pretax Margin	2.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	44.00
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.66%
Shareholder Yield	14.81%
Earnings Yield	3.68%
FCF Yield	11.60%

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

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