Japan
· Delayed Price · Currency is JPY KSK Co.,Ltd. Statistics
Total Valuation
KSK Co.,Ltd. has a market cap or net worth of JPY 19.96 billion. The enterprise value is 11.60 billion.
| Market Cap | 19.96B |
| Enterprise Value | 11.60B |
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 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.77 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 5.02 |
| 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 -28.62% 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 | -28.62% |
| 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 |
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 |
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 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 | 8.59% |
| FCF Yield | n/a |
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 |