Japan · Delayed Price · Currency is JPY K's Holdings Statistics
Total Valuation
K's Holdings has a market cap or net worth of JPY 314.27 billion. The enterprise value is 353.32 billion.
| Market Cap | 314.27B |
| Enterprise Value | 353.32B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 -6.04% in one year.
| Current Share Class | 154.51M |
| Shares Outstanding | 154.51M |
| Shares Change (YoY) | -6.04% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 30.21% |
| Float | 121.30M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 15.57. K's Holdings's PEG ratio is 0.78.
| PE Ratio | 22.30 |
| Forward PE | 15.57 |
| PS Ratio | 0.41 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 12.48.
| EV / Earnings | 24.68 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 13.25 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.10 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.13 |
| Interest Coverage | 32.49 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 105.05M |
| Profits Per Employee | 1.98M |
| Employee Count | 7,232 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, K's Holdings has paid 5.66 billion in taxes.
| Income Tax | 5.66B |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +49.50% in the last 52 weeks. The beta is 0.03, so K's Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +49.50% |
| 50-Day Moving Average | 1,803.17 |
| 200-Day Moving Average | 1,636.01 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 895,395 |
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 759.71 billion and earned 14.32 billion in profits. Earnings per share was 91.20.
| Revenue | 759.71B |
| Gross Profit | 210.21B |
| Operating Income | 26.67B |
| Pretax Income | 19.97B |
| Net Income | 14.32B |
| EBITDA | 40.27B |
| EBIT | 26.67B |
| Earnings Per Share (EPS) | 91.20 |
Balance Sheet
The company has 19.16 billion in cash and 60.45 billion in debt, with a net cash position of -41.29 billion or -267.25 per share.
| Cash & Cash Equivalents | 19.16B |
| Total Debt | 60.45B |
| Net Cash | -41.29B |
| Net Cash Per Share | -267.25 |
| Equity (Book Value) | 248.87B |
| Book Value Per Share | 1,610.72 |
| Working Capital | 123.67B |
Cash Flow
In the last 12 months, operating cash flow was 37.52 billion and capital expenditures -9.21 billion, giving a free cash flow of 28.32 billion.
| Operating Cash Flow | 37.52B |
| Capital Expenditures | -9.21B |
| Depreciation & Amortization | 13.60B |
| Net Borrowing | -7.59B |
| Free Cash Flow | 28.32B |
| FCF Per Share | 183.26 |
Margins
Gross margin is 27.67%, with operating and profit margins of 3.51% and 1.88%.
| Gross Margin | 27.67% |
| Operating Margin | 3.51% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.88% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 3.51% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.86% |
| Buyback Yield | 6.04% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 4.56% |
| FCF Yield | 9.01% |
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 1,891.67, which is -7.00% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,891.67 |
| Price Target Difference | -7.00% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |