K.R.S. Corporation (TYO:9369)

K.R.S. Statistics

Total Valuation

K.R.S. has a market cap or net worth of JPY 59.93 billion. The enterprise value is 111.05 billion.

Market Cap	59.93B
Enterprise Value	111.05B

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

K.R.S. has 24.86 million shares outstanding.

Current Share Class	24.86M
Shares Outstanding	24.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	9.74%
Float	9.20M

Valuation Ratios

The trailing PE ratio is 22.23 and the forward PE ratio is 27.09.

PE Ratio	22.23
Forward PE	27.09
PS Ratio	0.30
PB Ratio	1.08
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.19
EV / Sales	0.56
EV / EBITDA	8.55
EV / EBIT	19.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.79.

Current Ratio	0.70
Quick Ratio	0.63
Debt / Equity	0.79
Debt / EBITDA	3.38
Debt / FCF	n/a
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	26.22M
Profits Per Employee	358,368
Employee Count	7,523
Asset Turnover	1.60
Inventory Turnover	570.88

Taxes

In the past 12 months, K.R.S. has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	31.53%

Stock Price Statistics

The stock price has increased by +61.92% in the last 52 weeks. The beta is -0.18, so K.R.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+61.92%
50-Day Moving Average	1,897.94
200-Day Moving Average	1,995.72
Relative Strength Index (RSI)	79.84
Average Volume (20 Days)	68,895

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, K.R.S. had revenue of JPY 197.27 billion and earned 2.70 billion in profits. Earnings per share was 108.46.

Revenue	197.27B
Gross Profit	12.30B
Operating Income	5.60B
Pretax Income	4.81B
Net Income	2.70B
EBITDA	12.99B
EBIT	5.60B
Earnings Per Share (EPS)	108.46

Balance Sheet

The company has 4.80 billion in cash and 43.91 billion in debt, giving a net cash position of -39.11 billion or -1,573.39 per share.

Cash & Cash Equivalents	4.80B
Total Debt	43.91B
Net Cash	-39.11B
Net Cash Per Share	-1,573.39
Equity (Book Value)	55.34B
Book Value Per Share	1,743.41
Working Capital	-12.30B

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 6.24%, with operating and profit margins of 2.84% and 1.37%.

Gross Margin	6.24%
Operating Margin	2.84%
Pretax Margin	2.44%
Profit Margin	1.37%
EBITDA Margin	6.58%
EBIT Margin	2.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 0.97%.

Dividend Per Share	23.50
Dividend Yield	0.97%
Dividend Growth (YoY)	10.87%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.98%
Earnings Yield	4.50%
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

The last stock split was on November 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Nov 29, 2021
Split Type	Forward
Split Ratio	2

Scores

K.R.S. has an Altman Z-Score of 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	3