Japan · Delayed Price · Currency is JPY Kpp Group Holdings Statistics
Total Valuation
TYO:9274 has a market cap or net worth of JPY 55.89 billion. The enterprise value is 133.16 billion.
| Market Cap | 55.89B |
| Enterprise Value | 133.16B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9274 has 63.15 million shares outstanding. The number of shares has decreased by -5.19% in one year.
| Current Share Class | 63.15M |
| Shares Outstanding | 63.15M |
| Shares Change (YoY) | -5.19% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 27.80% |
| Float | 43.15M |
Valuation Ratios
The trailing PE ratio is 8.36.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 11.48.
| EV / Earnings | 19.07 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 11.65 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.14 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 7.46 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 109.69M |
| Profits Per Employee | 1.17M |
| Employee Count | 5,974 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, TYO:9274 has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +34.91% in the last 52 weeks. The beta is 0.38, so TYO:9274's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +34.91% |
| 50-Day Moving Average | 788.04 |
| 200-Day Moving Average | 751.35 |
| Relative Strength Index (RSI) | 70.57 |
| Average Volume (20 Days) | 227,625 |
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 655.29 billion and earned 6.98 billion in profits. Earnings per share was 105.81.
| Revenue | 655.29B |
| Gross Profit | 126.64B |
| Operating Income | 11.35B |
| Pretax Income | 9.74B |
| Net Income | 6.98B |
| EBITDA | 24.55B |
| EBIT | 11.35B |
| Earnings Per Share (EPS) | 105.81 |
Balance Sheet
The company has 9.27 billion in cash and 86.52 billion in debt, with a net cash position of -77.26 billion or -1,223.32 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 86.52B |
| Net Cash | -77.26B |
| Net Cash Per Share | -1,223.32 |
| Equity (Book Value) | 84.44B |
| Book Value Per Share | 1,318.24 |
| Working Capital | 28.72B |
Cash Flow
In the last 12 months, operating cash flow was 15.94 billion and capital expenditures -4.34 billion, giving a free cash flow of 11.60 billion.
| Operating Cash Flow | 15.94B |
| Capital Expenditures | -4.34B |
| Free Cash Flow | 11.60B |
| FCF Per Share | 183.68 |
Margins
Gross margin is 19.33%, with operating and profit margins of 1.73% and 1.07%.
| Gross Margin | 19.33% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.07% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 1.73% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.24% |
| Buyback Yield | 5.19% |
| Shareholder Yield | 9.34% |
| Earnings Yield | 12.49% |
| FCF Yield | 20.75% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |