Japan
· Delayed Price · Currency is JPY K's Holdings Statistics
Total Valuation
K's Holdings has a market cap or net worth of JPY 229.00 billion. The enterprise value is 280.08 billion.
| Market Cap | 229.00B |
| Enterprise Value | 280.08B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
K's Holdings has 159.92 million shares outstanding. The number of shares has decreased by -5.86% in one year.
| Current Share Class | 159.92M |
| Shares Outstanding | 159.92M |
| Shares Change (YoY) | -5.86% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 29.71% |
| Float | 126.26M |
Valuation Ratios
The trailing PE ratio is 25.12 and the forward PE ratio is 16.15. K's Holdings's PEG ratio is 0.85.
| PE Ratio | 25.12 |
| Forward PE | 16.15 |
| PS Ratio | 0.31 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 11.06.
| EV / Earnings | 29.40 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 12.97 |
| EV / FCF | 11.06 |
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
In the past 12 months, K's Holdings has paid 4.87 billion in taxes.
| Income Tax | 4.87B |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has increased by +1.31% in the last 52 weeks. The beta is -0.01, so K's Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +1.31% |
| 50-Day Moving Average | 1,350.34 |
| 200-Day Moving Average | 1,424.24 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 546,055 |
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 |
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 -319.39 per share.
| Cash & Cash Equivalents | 15.83B |
| Total Debt | 66.91B |
| Net Cash | -51.08B |
| Net Cash Per Share | -319.39 |
| Equity (Book Value) | 251.26B |
| Book Value Per Share | 1,559.05 |
| Working Capital | 76.12B |
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 | 158.41 |
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 3.07%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.16% |
| Buyback Yield | 5.86% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 4.16% |
| FCF Yield | 11.06% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |