KSK Co.,Ltd. (TYO:9687)
Japan flag Japan · Delayed Price · Currency is JPY
3,230.00
+20.00 (0.62%)
Mar 10, 2025, 3:30 PM JST

KSK Co.,Ltd. Statistics

Total Valuation

KSK Co.,Ltd. has a market cap or net worth of JPY 19.78 billion. The enterprise value is 11.42 billion.

Market Cap 19.78B
Enterprise Value 11.42B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

KSK Co.,Ltd. has 6.03 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class n/a
Shares Outstanding 6.03M
Shares Change (YoY) +0.45%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 34.01%
Owned by Institutions (%) 8.93%
Float 2.88M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio 11.79
Forward PE n/a
PS Ratio 0.86
PB Ratio 1.23
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.66
EV / Sales 0.50
EV / EBITDA 4.65
EV / EBIT 4.95
EV / FCF n/a

Financial Position

The company has a current ratio of 4.27

Current Ratio 4.27
Quick Ratio 4.21
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE) 10.81%
Return on Assets (ROA) 6.90%
Return on Invested Capital (ROIC) 9.10%
Return on Capital Employed (ROCE) 12.75%
Revenue Per Employee 9.35M
Profits Per Employee 696,465
Employee Count 2,461
Asset Turnover 1.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.71% in the last 52 weeks. The beta is 0.21, so KSK Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -29.71%
50-Day Moving Average 3,163.62
200-Day Moving Average 3,098.74
Relative Strength Index (RSI) 61.77
Average Volume (20 Days) 1,815

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, KSK Co.,Ltd. had revenue of JPY 23.01 billion and earned 1.71 billion in profits. Earnings per share was 278.24.

Revenue 23.01B
Gross Profit 5.56B
Operating Income 2.31B
Pretax Income 2.38B
Net Income 1.71B
EBITDA 2.45B
EBIT 2.31B
Earnings Per Share (EPS) 278.24
Full Income Statement

Balance Sheet

The company has 8.36 billion in cash and n/a in debt, giving a net cash position of 8.36 billion or 1,386.47 per share.

Cash & Cash Equivalents 8.36B
Total Debt n/a
Net Cash 8.36B
Net Cash Per Share 1,386.47
Equity (Book Value) 16.06B
Book Value Per Share 2,663.31
Working Capital 10.01B
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 24.17%, with operating and profit margins of 10.03% and 7.45%.

Gross Margin 24.17%
Operating Margin 10.03%
Pretax Margin 10.34%
Profit Margin 7.45%
EBITDA Margin 10.66%
EBIT Margin 10.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share 120.00
Dividend Yield 3.66%
Dividend Growth (YoY) -46.90%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.45%
Shareholder Yield 3.21%
Earnings Yield 8.67%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KSK Co.,Ltd. has an Altman Z-Score of 5.27.

Altman Z-Score 5.27
Piotroski F-Score n/a