Kpp Group Holdings Statistics

Total Valuation

TYO:9274 has a market cap or net worth of JPY 45.74 billion. The enterprise value is 153.54 billion.

Market Cap	45.74B
Enterprise Value	153.54B

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 67.16 million shares outstanding. The number of shares has decreased by -4.83% in one year.

Current Share Class	67.16M
Shares Outstanding	67.16M
Shares Change (YoY)	-4.83%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	28.05%
Float	61.14M

Valuation Ratios

The trailing PE ratio is 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.53
P/TBV Ratio	0.81
P/FCF Ratio	7.15
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 24.01.

EV / Earnings	19.23
EV / Sales	0.23
EV / EBITDA	5.75
EV / EBIT	10.97
EV / FCF	24.01

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	4.47
Debt / FCF	18.61
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	119.14M
Profits Per Employee	1.42M
Employee Count	5,624
Asset Turnover	1.92
Inventory Turnover	7.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks. The beta is 0.24, so TYO:9274's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-13.45%
50-Day Moving Average	654.98
200-Day Moving Average	663.46
Relative Strength Index (RSI)	66.59
Average Volume (20 Days)	199,200

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	13.92B
Pretax Income	11.47B
Net Income	7.99B
EBITDA	26.65B
EBIT	13.92B
Earnings Per Share (EPS)	117.99

Full Income Statement

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 -1,603.84 per share.

Cash & Cash Equivalents	11.32B
Total Debt	119.03B
Net Cash	-107.71B
Net Cash Per Share	-1,603.84
Equity (Book Value)	86.22B
Book Value Per Share	1,302.20
Working Capital	37.18B

Full Balance Sheet

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	95.24

Full Cash Flow Statement

Margins

Gross margin is 19.27%, with operating and profit margins of 2.08% and 1.19%.

Gross Margin	19.27%
Operating Margin	2.08%
Pretax Margin	1.71%
Profit Margin	1.19%
EBITDA Margin	3.98%
EBIT Margin	2.08%
FCF Margin	0.95%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share	36.00
Dividend Yield	5.24%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	4
Payout Ratio	23.58%
Buyback Yield	4.83%
Shareholder Yield	10.12%
Earnings Yield	17.46%
FCF Yield	13.98%

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

Altman Z-Score	2.54
Piotroski F-Score	n/a