KSK Co.,Ltd. Statistics

Total Valuation

KSK Co.,Ltd. has a market cap or net worth of JPY 20.69 billion. The enterprise value is 11.87 billion.

Market Cap	20.69B
Enterprise Value	11.87B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

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

Share Statistics

KSK Co.,Ltd. has 6.05 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	6.05M
Shares Outstanding	6.05M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	33.66%
Owned by Institutions (%)	8.89%
Float	2.77M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	12.15
P/OCF Ratio	11.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 6.97.

EV / Earnings	6.38
EV / Sales	0.50
EV / EBITDA	4.66
EV / EBIT	4.90
EV / FCF	6.97

Financial Position

The company has a current ratio of 3.47

Current Ratio	3.47
Quick Ratio	3.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	9.59M
Profits Per Employee	755,790
Employee Count	2,461
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.29, so KSK Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-2.01%
50-Day Moving Average	3,184.08
200-Day Moving Average	3,046.71
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	5,895

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 23.61 billion and earned 1.86 billion in profits. Earnings per share was 301.93.

Revenue	23.61B
Gross Profit	5.69B
Operating Income	2.42B
Pretax Income	2.50B
Net Income	1.86B
EBITDA	2.55B
EBIT	2.42B
Earnings Per Share (EPS)	301.93

Full Income Statement

Balance Sheet

The company has 8.83 billion in cash and n/a in debt, giving a net cash position of 8.83 billion or 1,458.45 per share.

Cash & Cash Equivalents	8.83B
Total Debt	n/a
Net Cash	8.83B
Net Cash Per Share	1,458.45
Equity (Book Value)	16.72B
Book Value Per Share	2,762.71
Working Capital	10.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -122.00 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-122.00M
Free Cash Flow	1.70B
FCF Per Share	281.44

Full Cash Flow Statement

Margins

Gross margin is 24.11%, with operating and profit margins of 10.26% and 7.88%.

Gross Margin	24.11%
Operating Margin	10.26%
Pretax Margin	10.61%
Profit Margin	7.88%
EBITDA Margin	10.78%
EBIT Margin	10.25%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 163.00, which amounts to a dividend yield of 4.80%.

Dividend Per Share	163.00
Dividend Yield	4.80%
Dividend Growth (YoY)	-45.13%
Years of Dividend Growth	2
Payout Ratio	72.26%
Buyback Yield	-0.37%
Shareholder Yield	4.45%
Earnings Yield	8.99%
FCF Yield	8.23%

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 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a