K.R.S. Statistics

Total Valuation

K.R.S. has a market cap or net worth of JPY 43.75 billion. The enterprise value is 94.86 billion.

Market Cap	43.75B
Enterprise Value	94.86B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	24.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	9.71%
Float	9.20M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 19.61.

PE Ratio	16.23
Forward PE	19.61
PS Ratio	0.22
PB Ratio	0.79
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.19
EV / Sales	0.48
EV / EBITDA	7.31
EV / EBIT	16.97
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.03% in the last 52 weeks. The beta is -0.22, so K.R.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+49.03%
50-Day Moving Average	1,828.90
200-Day Moving Average	1,955.31
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	72,855

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.31%.

Dividend Per Share	23.50
Dividend Yield	1.31%
Dividend Growth (YoY)	10.87%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.31%
Earnings Yield	6.16%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a