Kpp Group Holdings Statistics

Total Valuation

TYO:9274 has a market cap or net worth of JPY 44.86 billion. The enterprise value is 123.93 billion.

Market Cap	44.86B
Enterprise Value	123.93B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9274 has 67.16 million shares outstanding. The number of shares has decreased by -4.32% in one year.

Current Share Class	n/a
Shares Outstanding	67.16M
Shares Change (YoY)	-4.32%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	28.59%
Float	48.49M

Valuation Ratios

The trailing PE ratio is 4.69.

PE Ratio	4.69
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.54
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.70
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	8.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.14.

Current Ratio	1.16
Quick Ratio	0.75
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	117.72M
Profits Per Employee	1.74M
Employee Count	5,624
Asset Turnover	1.89
Inventory Turnover	7.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.33, so TYO:9274's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-8.24%
50-Day Moving Average	670.18
200-Day Moving Average	686.74
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	387,135

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 662.08 billion and earned 9.76 billion in profits. Earnings per share was 142.35.

Revenue	662.08B
Gross Profit	128.00B
Operating Income	14.59B
Pretax Income	13.13B
Net Income	9.76B
EBITDA	n/a
EBIT	14.59B
Earnings Per Share (EPS)	142.35

Full Income Statement

Balance Sheet

The company has 15.55 billion in cash and 94.52 billion in debt, giving a net cash position of -78.97 billion or -1,175.85 per share.

Cash & Cash Equivalents	15.55B
Total Debt	94.52B
Net Cash	-78.97B
Net Cash Per Share	-1,175.85
Equity (Book Value)	83.08B
Book Value Per Share	1,247.62
Working Capital	34.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.33%, with operating and profit margins of 2.20% and 1.47%.

Gross Margin	19.33%
Operating Margin	2.20%
Pretax Margin	1.98%
Profit Margin	1.47%
EBITDA Margin	n/a
EBIT Margin	2.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 5.50%.

Dividend Per Share	36.00
Dividend Yield	5.50%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.32%
Shareholder Yield	9.82%
Earnings Yield	21.75%
FCF Yield	n/a

Dividend Details

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a