KSK Co.,Ltd. (TYO:9687)

KSK Co.,Ltd. Statistics

Total Valuation

KSK Co.,Ltd. has a market cap or net worth of JPY 25.98 billion. The enterprise value is 16.51 billion.

Market Cap	25.98B
Enterprise Value	16.51B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

KSK Co.,Ltd. has 6.06 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	6.06M
Shares Outstanding	6.06M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	33.59%
Owned by Institutions (%)	8.79%
Float	2.72M

Valuation Ratios

The trailing PE ratio is 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.06
EV / Sales	0.65
EV / EBITDA	5.38
EV / EBIT	5.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.60

Current Ratio	3.60
Quick Ratio	3.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 28.16%.

Return on Equity (ROE)	13.76%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	28.16%
Return on Capital Employed (ROCE)	14.72%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	9.67M
Profits Per Employee	891,429
Employee Count	2,625
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, KSK Co.,Ltd. has paid 729.00 million in taxes.

Income Tax	729.00M
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has increased by +35.39% in the last 52 weeks. The beta is 0.25, so KSK Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+35.39%
50-Day Moving Average	4,982.30
200-Day Moving Average	4,407.15
Relative Strength Index (RSI)	28.13
Average Volume (20 Days)	16,815

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 25.39 billion and earned 2.34 billion in profits. Earnings per share was 377.99.

Revenue	25.39B
Gross Profit	6.06B
Operating Income	2.94B
Pretax Income	3.07B
Net Income	2.34B
EBITDA	3.07B
EBIT	2.94B
Earnings Per Share (EPS)	377.99

Balance Sheet

The company has 9.47 billion in cash and n/a in debt, with a net cash position of 9.47 billion or 1,561.99 per share.

Cash & Cash Equivalents	9.47B
Total Debt	n/a
Net Cash	9.47B
Net Cash Per Share	1,561.99
Equity (Book Value)	17.96B
Book Value Per Share	2,961.68
Working Capital	10.57B

Cash Flow

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

Margins

Gross margin is 23.88%, with operating and profit margins of 11.59% and 9.22%.

Gross Margin	23.88%
Operating Margin	11.59%
Pretax Margin	12.09%
Profit Margin	9.22%
EBITDA Margin	12.10%
EBIT Margin	11.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 163.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	163.00
Dividend Yield	3.80%
Dividend Growth (YoY)	31.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	3.19%
Earnings Yield	9.01%
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

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 5.25 and a Piotroski F-Score of 3.

Altman Z-Score	5.25
Piotroski F-Score	3