Japan · Delayed Price · Currency is JPY KSK Co.,Ltd. Statistics
Total Valuation
KSK Co.,Ltd. has a market cap or net worth of JPY 27.52 billion. The enterprise value is 19.10 billion.
| Market Cap | 27.52B |
| Enterprise Value | 19.10B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
KSK Co.,Ltd. has 18.22 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 18.22M |
| Shares Outstanding | 18.22M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 33.69% |
| Owned by Institutions (%) | 11.25% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 13.63.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 9.78.
| EV / Earnings | 9.26 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 7.12 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 3.15, with zero debt.
| Current Ratio | 3.15 |
| Quick Ratio | 3.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 19.57%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 19.57% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 9.91M |
| Profits Per Employee | 761,536 |
| Employee Count | 2,709 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KSK Co.,Ltd. has paid 769.00 million in taxes.
| Income Tax | 769.00M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks. The beta is 0.30, so KSK Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 1,541.68 |
| 200-Day Moving Average | 1,494.47 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 7,060 |
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 26.86 billion and earned 2.06 billion in profits. Earnings per share was 110.87.
| Revenue | 26.86B |
| Gross Profit | 6.12B |
| Operating Income | 2.68B |
| Pretax Income | 2.83B |
| Net Income | 2.06B |
| EBITDA | 2.80B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 110.87 |
Balance Sheet
The company has 8.42 billion in cash and no debt, with a net cash position of 8.42 billion or 462.39 per share.
| Cash & Cash Equivalents | 8.42B |
| Total Debt | n/a |
| Net Cash | 8.42B |
| Net Cash Per Share | 462.39 |
| Equity (Book Value) | 18.88B |
| Book Value Per Share | 1,036.60 |
| Working Capital | 9.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -41.00 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -41.00M |
| Depreciation & Amortization | 122.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.95B |
| FCF Per Share | 107.21 |
Margins
Gross margin is 22.78%, with operating and profit margins of 9.99% and 7.68%.
| Gross Margin | 22.78% |
| Operating Margin | 9.99% |
| Pretax Margin | 10.55% |
| Profit Margin | 7.68% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 9.99% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 63.33, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 63.33 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 6.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 7.34% |
| FCF Yield | 7.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 29, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KSK Co.,Ltd. has an Altman Z-Score of 5.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 3 |