Kpp Group Holdings Co., Ltd. (TYO:9274)

Kpp Group Holdings Statistics

Total Valuation

TYO:9274 has a market cap or net worth of JPY 55.13 billion. The enterprise value is 138.99 billion.

Market Cap	55.13B
Enterprise Value	138.99B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9274 has 62.58 million shares outstanding. The number of shares has decreased by -5.04% in one year.

Current Share Class	62.58M
Shares Outstanding	62.58M
Shares Change (YoY)	-5.04%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	27.99%
Float	42.57M

Valuation Ratios

The trailing PE ratio is 8.72.

PE Ratio	8.72
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.65
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.12
EV / Sales	0.21
EV / EBITDA	5.49
EV / EBIT	13.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.16.

Current Ratio	1.12
Quick Ratio	0.71
Debt / Equity	1.16
Debt / EBITDA	3.90
Debt / FCF	n/a
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.74%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	109.06M
Profits Per Employee	1.10M
Employee Count	5,974
Asset Turnover	1.74
Inventory Turnover	7.02

Taxes

In the past 12 months, TYO:9274 has paid 2.99 billion in taxes.

Income Tax	2.99B
Effective Tax Rate	31.20%

Stock Price Statistics

The stock price has increased by +34.42% in the last 52 weeks. The beta is 0.40, so TYO:9274's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+34.42%
50-Day Moving Average	878.54
200-Day Moving Average	790.38
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	254,120

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 651.54 billion and earned 6.58 billion in profits. Earnings per share was 101.08.

Revenue	651.54B
Gross Profit	128.17B
Operating Income	10.65B
Pretax Income	9.57B
Net Income	6.58B
EBITDA	25.27B
EBIT	10.65B
Earnings Per Share (EPS)	101.08

Balance Sheet

The company has 14.79 billion in cash and 98.63 billion in debt, with a net cash position of -83.84 billion or -1,339.84 per share.

Cash & Cash Equivalents	14.79B
Total Debt	98.63B
Net Cash	-83.84B
Net Cash Per Share	-1,339.84
Equity (Book Value)	85.14B
Book Value Per Share	1,347.87
Working Capital	26.54B

Cash Flow

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

Margins

Gross margin is 19.67%, with operating and profit margins of 1.64% and 1.01%.

Gross Margin	19.67%
Operating Margin	1.64%
Pretax Margin	1.47%
Profit Margin	1.01%
EBITDA Margin	3.88%
EBIT Margin	1.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	36.00
Dividend Yield	3.96%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	5.04%
Shareholder Yield	8.99%
Earnings Yield	11.94%
FCF Yield	n/a

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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4