Japan · Delayed Price · Currency is JPY K's Holdings Statistics
Total Valuation
K's Holdings has a market cap or net worth of JPY 296.65 billion. The enterprise value is 327.28 billion.
| Market Cap | 296.65B |
| Enterprise Value | 327.28B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
K's Holdings has 154.55 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | 154.55M |
| Shares Outstanding | 154.55M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 23.38% |
| Float | 121.33M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 11.61. K's Holdings's PEG ratio is 0.76.
| PE Ratio | 15.79 |
| Forward PE | 11.61 |
| PS Ratio | 0.38 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 7.38.
| EV / Earnings | 17.30 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.68 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.08 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.34 |
| Interest Coverage | 41.90 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 107.00M |
| Profits Per Employee | 2.59M |
| Employee Count | 7,307 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, K's Holdings has paid 7.95 billion in taxes.
| Income Tax | 7.95B |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +28.74% in the last 52 weeks. The beta is 0.09, so K's Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +28.74% |
| 50-Day Moving Average | 1,917.72 |
| 200-Day Moving Average | 1,743.40 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 835,575 |
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 781.83 billion and earned 18.91 billion in profits. Earnings per share was 121.59.
| Revenue | 781.83B |
| Gross Profit | 218.95B |
| Operating Income | 33.82B |
| Pretax Income | 26.86B |
| Net Income | 18.91B |
| EBITDA | 47.18B |
| EBIT | 33.82B |
| Earnings Per Share (EPS) | 121.59 |
Balance Sheet
The company has 28.67 billion in cash and 59.30 billion in debt, with a net cash position of -30.63 billion or -198.18 per share.
| Cash & Cash Equivalents | 28.67B |
| Total Debt | 59.30B |
| Net Cash | -30.63B |
| Net Cash Per Share | -198.18 |
| Equity (Book Value) | 254.35B |
| Book Value Per Share | 1,645.76 |
| Working Capital | 129.73B |
Cash Flow
In the last 12 months, operating cash flow was 54.42 billion and capital expenditures -10.08 billion, giving a free cash flow of 44.34 billion.
| Operating Cash Flow | 54.42B |
| Capital Expenditures | -10.08B |
| Depreciation & Amortization | 13.36B |
| Net Borrowing | -15.99B |
| Free Cash Flow | 44.34B |
| FCF Per Share | 286.91 |
Margins
Gross margin is 28.00%, with operating and profit margins of 4.33% and 2.42%.
| Gross Margin | 28.00% |
| Operating Margin | 4.33% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.42% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 4.33% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.85% |
| Buyback Yield | 5.04% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 6.38% |
| FCF Yield | 14.95% |
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 |
Analyst Forecast
The average price target for K's Holdings is 1,931.67, which is 0.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,931.67 |
| Price Target Difference | 0.63% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.04% |
| EPS Growth Forecast (3Y) | 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
K's Holdings has an Altman Z-Score of 3.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 7 |