Japan · Delayed Price · Currency is JPY K.R.S. Statistics
Total Valuation
K.R.S. has a market cap or net worth of JPY 79.54 billion. The enterprise value is 129.62 billion.
| Market Cap | 79.54B |
| Enterprise Value | 129.62B |
Important Dates
The last earnings date was Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
K.R.S. has 24.86 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 24.86M |
| Shares Outstanding | 24.86M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 9.71% |
| Float | 9.20M |
Valuation Ratios
The trailing PE ratio is 32.18 and the forward PE ratio is 34.96.
| PE Ratio | 32.18 |
| Forward PE | 34.96 |
| PS Ratio | 0.40 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -56.24.
| EV / Earnings | 52.44 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 24.06 |
| EV / FCF | -56.24 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.74 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -18.41 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | 26.52M |
| Profits Per Employee | 328,592 |
| Employee Count | 7,523 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 554.13 |
Taxes
In the past 12 months, K.R.S. has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 32.74% |
Stock Price Statistics
The stock price has increased by +78.93% in the last 52 weeks. The beta is -0.15, so K.R.S.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +78.93% |
| 50-Day Moving Average | 2,557.08 |
| 200-Day Moving Average | 2,132.42 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 107,960 |
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 199.50 billion and earned 2.47 billion in profits. Earnings per share was 99.45.
| Revenue | 199.50B |
| Gross Profit | 12.21B |
| Operating Income | 5.40B |
| Pretax Income | 4.45B |
| Net Income | 2.47B |
| EBITDA | 12.94B |
| EBIT | 5.40B |
| Earnings Per Share (EPS) | 99.45 |
Balance Sheet
The company has 4.12 billion in cash and 42.45 billion in debt, giving a net cash position of -38.33 billion or -1,541.97 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 42.45B |
| Net Cash | -38.33B |
| Net Cash Per Share | -1,541.97 |
| Equity (Book Value) | 55.21B |
| Book Value Per Share | 1,748.22 |
| Working Capital | -11.41B |
Cash Flow
In the last 12 months, operating cash flow was 10.92 billion and capital expenditures -13.22 billion, giving a free cash flow of -2.31 billion.
| Operating Cash Flow | 10.92B |
| Capital Expenditures | -13.22B |
| Free Cash Flow | -2.31B |
| FCF Per Share | -92.73 |
Margins
Gross margin is 6.12%, with operating and profit margins of 2.70% and 1.24%.
| Gross Margin | 6.12% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.24% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 23.50 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 17.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.62% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 3.11% |
| FCF Yield | -2.90% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |