Japan
· Delayed Price · Currency is JPY Kpp Group Holdings Statistics
Total Valuation
TYO:9274 has a market cap or net worth of JPY 46.80 billion. The enterprise value is 154.61 billion.
| Market Cap | 46.80B |
| Enterprise Value | 154.61B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9274 has 65.82 million shares outstanding. The number of shares has decreased by -4.83% in one year.
| Current Share Class | 65.82M |
| Shares Outstanding | 65.82M |
| Shares Change (YoY) | -4.83% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 28.83% |
| Float | 59.81M |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 24.17.
| EV / Earnings | 19.36 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 11.47 |
| EV / FCF | 24.17 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.19 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 18.61 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | 119.14M |
| Profits Per Employee | 1.42M |
| Employee Count | 5,624 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, TYO:9274 has paid 3.47 billion in taxes.
| Income Tax | 3.47B |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.30, so TYO:9274's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -12.58% |
| 50-Day Moving Average | 664.60 |
| 200-Day Moving Average | 666.37 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 228,610 |
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, TYO:9274 had revenue of JPY 670.04 billion and earned 7.99 billion in profits. Earnings per share was 117.99.
| Revenue | 670.04B |
| Gross Profit | 129.12B |
| Operating Income | 13.41B |
| Pretax Income | 11.47B |
| Net Income | 7.99B |
| EBITDA | 26.14B |
| EBIT | 13.41B |
| Earnings Per Share (EPS) | 117.99 |
Balance Sheet
The company has 11.32 billion in cash and 119.03 billion in debt, giving a net cash position of -107.71 billion or -1,636.43 per share.
| Cash & Cash Equivalents | 11.32B |
| Total Debt | 119.03B |
| Net Cash | -107.71B |
| Net Cash Per Share | -1,636.43 |
| Equity (Book Value) | 86.21B |
| Book Value Per Share | 1,305.56 |
| Working Capital | 37.18B |
Cash Flow
In the last 12 months, operating cash flow was 11.17 billion and capital expenditures -4.77 billion, giving a free cash flow of 6.40 billion.
| Operating Cash Flow | 11.17B |
| Capital Expenditures | -4.77B |
| Free Cash Flow | 6.40B |
| FCF Per Share | 97.17 |
Margins
Gross margin is 19.27%, with operating and profit margins of 2.00% and 1.19%.
| Gross Margin | 19.27% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.19% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 2.00% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.58% |
| Buyback Yield | 4.83% |
| Shareholder Yield | 9.87% |
| Earnings Yield | 17.06% |
| FCF Yield | 13.67% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:9274 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |