Japan · Delayed Price · Currency is JPY K.R.S. Statistics
Total Valuation
K.R.S. has a market cap or net worth of JPY 78.92 billion. The enterprise value is 133.45 billion.
| Market Cap | 78.92B |
| Enterprise Value | 133.45B |
Important Dates
The last earnings date was Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Nov 27, 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 (%) | 0.17% |
| Owned by Institutions (%) | 8.27% |
| Float | 10.18M |
Valuation Ratios
The trailing PE ratio is 29.80 and the forward PE ratio is 34.68.
| PE Ratio | 29.80 |
| Forward PE | 34.68 |
| PS Ratio | 0.39 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -78.54.
| EV / Earnings | 50.40 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 23.57 |
| EV / FCF | -78.54 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.72 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -27.77 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 26.93M |
| Profits Per Employee | 351,987 |
| Employee Count | 7,523 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 577.43 |
Taxes
In the past 12 months, K.R.S. has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has increased by +44.50% 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 | +44.50% |
| 50-Day Moving Average | 2,782.26 |
| 200-Day Moving Average | 2,740.59 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 94,735 |
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 202.60 billion and earned 2.65 billion in profits. Earnings per share was 106.53.
| Revenue | 202.60B |
| Gross Profit | 12.34B |
| Operating Income | 5.64B |
| Pretax Income | 4.76B |
| Net Income | 2.65B |
| EBITDA | 13.41B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 106.53 |
Balance Sheet
The company has 4.53 billion in cash and 47.19 billion in debt, with a net cash position of -42.66 billion or -1,716.09 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 47.19B |
| Net Cash | -42.66B |
| Net Cash Per Share | -1,716.09 |
| Equity (Book Value) | 57.16B |
| Book Value Per Share | 1,822.10 |
| Working Capital | -12.66B |
Cash Flow
In the last 12 months, operating cash flow was 9.57 billion and capital expenditures -11.27 billion, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | 9.57B |
| Capital Expenditures | -11.27B |
| Free Cash Flow | -1.70B |
| FCF Per Share | -68.35 |
Margins
Gross margin is 6.09%, with operating and profit margins of 2.79% and 1.31%.
| Gross Margin | 6.09% |
| Operating Margin | 2.79% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.31% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 2.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 17.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 3.36% |
| FCF Yield | -2.15% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |