Japan · Delayed Price · Currency is JPY K.R.S. Statistics
Total Valuation
K.R.S. has a market cap or net worth of JPY 69.92 billion. The enterprise value is 126.45 billion.
| Market Cap | 69.92B |
| Enterprise Value | 126.45B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Nov 27, 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) | +0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 9.59% |
| Float | 10.40M |
Valuation Ratios
The trailing PE ratio is 29.13 and the forward PE ratio is 29.83.
| PE Ratio | 29.13 |
| Forward PE | 29.83 |
| PS Ratio | 0.34 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.69 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 22.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.80 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -769.76 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 26.11M |
| Profits Per Employee | 301,091 |
| Employee Count | 7,971 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 399.99 |
Taxes
In the past 12 months, K.R.S. has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has decreased by -1.95% 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 | -1.95% |
| 50-Day Moving Average | 2,995.30 |
| 200-Day Moving Average | 3,027.06 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 42,275 |
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 208.15 billion and earned 2.40 billion in profits. Earnings per share was 96.55.
| Revenue | 208.15B |
| Gross Profit | 12.76B |
| Operating Income | 5.60B |
| Pretax Income | 4.74B |
| Net Income | 2.40B |
| EBITDA | 13.70B |
| EBIT | 5.60B |
| Earnings Per Share (EPS) | 96.55 |
Balance Sheet
The company has 7.64 billion in cash and 51.57 billion in debt, with a net cash position of -43.94 billion or -1,767.63 per share.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 51.57B |
| Net Cash | -43.94B |
| Net Cash Per Share | -1,767.63 |
| Equity (Book Value) | 59.32B |
| Book Value Per Share | 1,880.04 |
| Working Capital | -9.06B |
Cash Flow
In the last 12 months, operating cash flow was 10.47 billion and capital expenditures -10.53 billion, giving a free cash flow of -67.00 million.
| Operating Cash Flow | 10.47B |
| Capital Expenditures | -10.53B |
| Depreciation & Amortization | 8.10B |
| Net Borrowing | 3.46B |
| Free Cash Flow | -67.00M |
| FCF Per Share | -2.70 |
Margins
Gross margin is 6.13%, with operating and profit margins of 2.69% and 1.15%.
| Gross Margin | 6.13% |
| Operating Margin | 2.69% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.15% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -12.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.43% |
| FCF Yield | -0.10% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |