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

K.R.S. Statistics

Total Valuation

K.R.S. has a market cap or net worth of JPY 72.36 billion. The enterprise value is 127.80 billion.

Market Cap	72.36B
Enterprise Value	127.80B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	May 28, 2026

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 (%)	0.17%
Owned by Institutions (%)	8.16%
Float	10.18M

Valuation Ratios

The trailing PE ratio is 27.44 and the forward PE ratio is 31.64.

PE Ratio	27.44
Forward PE	31.64
PS Ratio	0.35
PB Ratio	1.24
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.46
EV / Sales	0.63
EV / EBITDA	9.41
EV / EBIT	22.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.83.

Current Ratio	0.69
Quick Ratio	0.62
Debt / Equity	0.83
Debt / EBITDA	3.55
Debt / FCF	n/a
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.12%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	25.61M
Profits Per Employee	330,824
Employee Count	7,971
Asset Turnover	1.53
Inventory Turnover	532.31

Taxes

In the past 12 months, K.R.S. has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	32.34%

Stock Price Statistics

The stock price has increased by +53.21% in the last 52 weeks. The beta is -0.13, so K.R.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+53.21%
50-Day Moving Average	3,056.96
200-Day Moving Average	3,001.91
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	64,195

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 204.16 billion and earned 2.64 billion in profits. Earnings per share was 106.09.

Revenue	204.16B
Gross Profit	12.53B
Operating Income	5.71B
Pretax Income	4.85B
Net Income	2.64B
EBITDA	13.59B
EBIT	5.71B
Earnings Per Share (EPS)	106.09

Balance Sheet

The company has 5.07 billion in cash and 48.20 billion in debt, with a net cash position of -43.13 billion or -1,735.12 per share.

Cash & Cash Equivalents	5.07B
Total Debt	48.20B
Net Cash	-43.13B
Net Cash Per Share	-1,735.12
Equity (Book Value)	58.39B
Book Value Per Share	1,853.60
Working Capital	-13.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.77B
Net Borrowing	4.29B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.14%, with operating and profit margins of 2.80% and 1.29%.

Gross Margin	6.14%
Operating Margin	2.80%
Pretax Margin	2.38%
Profit Margin	1.29%
EBITDA Margin	6.66%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	24.00
Dividend Yield	0.82%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.82%
Earnings Yield	3.64%
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 2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	2