Japan · Delayed Price · Currency is JPY Kpp Group Holdings Statistics
Total Valuation
TYO:9274 has a market cap or net worth of JPY 69.20 billion. The enterprise value is 174.80 billion.
| Market Cap | 69.20B |
| Enterprise Value | 174.80B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9274 has 62.34 million shares outstanding. The number of shares has decreased by -5.32% in one year.
| Current Share Class | 62.34M |
| Shares Outstanding | 62.34M |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 28.01% |
| Float | 45.90M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 10.74.
| EV / Earnings | 32.73 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 16.77 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.03 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 7.28 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 109.85M |
| Profits Per Employee | 886,620 |
| Employee Count | 6,024 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, TYO:9274 has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 35.21% |
Stock Price Statistics
The stock price has increased by +41.76% in the last 52 weeks. The beta is 0.47, so TYO:9274's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +41.76% |
| 50-Day Moving Average | 1,046.78 |
| 200-Day Moving Average | 916.11 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 251,570 |
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 661.75 billion and earned 5.34 billion in profits. Earnings per share was 84.28.
| Revenue | 661.75B |
| Gross Profit | 134.37B |
| Operating Income | 10.40B |
| Pretax Income | 8.24B |
| Net Income | 5.34B |
| EBITDA | 24.87B |
| EBIT | 10.40B |
| Earnings Per Share (EPS) | 84.28 |
Balance Sheet
The company has 12.79 billion in cash and 118.39 billion in debt, with a net cash position of -105.60 billion or -1,693.93 per share.
| Cash & Cash Equivalents | 12.79B |
| Total Debt | 118.39B |
| Net Cash | -105.60B |
| Net Cash Per Share | -1,693.93 |
| Equity (Book Value) | 90.07B |
| Book Value Per Share | 1,444.64 |
| Working Capital | 6.74B |
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 | 14.48B |
| Net Borrowing | 5.17B |
| Free Cash Flow | 16.27B |
| FCF Per Share | 261.01 |
Margins
Gross margin is 20.30%, with operating and profit margins of 1.57% and 0.81%.
| Gross Margin | 20.30% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.81% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 1.57% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 5.32% |
| Shareholder Yield | 9.01% |
| Earnings Yield | 7.72% |
| FCF Yield | 23.51% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |