Japan · Delayed Price · Currency is JPY Kpp Group Holdings Statistics
Total Valuation
TYO:9274 has a market cap or net worth of JPY 58.15 billion. The enterprise value is 182.99 billion.
| Market Cap | 58.15B |
| Enterprise Value | 182.99B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9274 has 62.32 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 62.32M |
| Shares Outstanding | 62.32M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 28.23% |
| Float | 42.31M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 11.25.
| EV / Earnings | 32.57 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 17.72 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.12 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 8.45 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 108.87M |
| Profits Per Employee | 940,408 |
| Employee Count | 5,974 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, TYO:9274 has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has increased by +29.44% in the last 52 weeks. The beta is 0.49, so TYO:9274's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +29.44% |
| 50-Day Moving Average | 951.76 |
| 200-Day Moving Average | 851.42 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 320,120 |
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 650.37 billion and earned 5.62 billion in profits. Earnings per share was 87.44.
| Revenue | 650.37B |
| Gross Profit | 130.04B |
| Operating Income | 10.29B |
| Pretax Income | 8.39B |
| Net Income | 5.62B |
| EBITDA | 24.42B |
| EBIT | 10.29B |
| Earnings Per Share (EPS) | 87.44 |
Balance Sheet
The company has 12.63 billion in cash and 137.46 billion in debt, with a net cash position of -124.83 billion or -2,003.00 per share.
| Cash & Cash Equivalents | 12.63B |
| Total Debt | 137.46B |
| Net Cash | -124.83B |
| Net Cash Per Share | -2,003.00 |
| Equity (Book Value) | 89.45B |
| Book Value Per Share | 1,425.25 |
| Working Capital | 25.89B |
Cash Flow
In the last 12 months, operating cash flow was 19.81 billion and capital expenditures -3.54 billion, giving a free cash flow of 16.27 billion.
| Operating Cash Flow | 19.81B |
| Capital Expenditures | -3.54B |
| Depreciation & Amortization | 14.13B |
| Net Borrowing | 5.17B |
| Free Cash Flow | 16.27B |
| FCF Per Share | 261.08 |
Margins
Gross margin is 20.00%, with operating and profit margins of 1.58% and 0.86%.
| Gross Margin | 20.00% |
| Operating Margin | 1.58% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.86% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 1.58% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.67% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 8.78% |
| Earnings Yield | 9.66% |
| FCF Yield | 27.98% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |