Japan · Delayed Price · Currency is JPY KSK Co.,Ltd. Statistics
Total Valuation
KSK Co.,Ltd. has a market cap or net worth of JPY 26.53 billion. The enterprise value is 16.05 billion.
| Market Cap | 26.53B |
| Enterprise Value | 16.05B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 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 0.55% in one year.
| Current Share Class | 6.06M |
| Shares Outstanding | 6.06M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 32.84% |
| Owned by Institutions (%) | 8.81% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 4.74.
| EV / Earnings | 7.35 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 5.85 |
| EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 2.83
| Current Ratio | 2.83 |
| Quick Ratio | 2.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 25.16%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 25.16% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 9.82M |
| Profits Per Employee | 831,238 |
| Employee Count | 2,625 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KSK Co.,Ltd. has paid 680.00 million in taxes.
| Income Tax | 680.00M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +31.78% in the last 52 weeks. The beta is 0.27, so KSK Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +31.78% |
| 50-Day Moving Average | 4,385.70 |
| 200-Day Moving Average | 4,650.33 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 3,310 |
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 25.77 billion and earned 2.18 billion in profits. Earnings per share was 352.15.
| Revenue | 25.77B |
| Gross Profit | 5.92B |
| Operating Income | 2.74B |
| Pretax Income | 2.86B |
| Net Income | 2.18B |
| EBITDA | 2.86B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 352.15 |
Balance Sheet
The company has 10.48 billion in cash and n/a in debt, with a net cash position of 10.48 billion or 1,728.40 per share.
| Cash & Cash Equivalents | 10.48B |
| Total Debt | n/a |
| Net Cash | 10.48B |
| Net Cash Per Share | 1,728.40 |
| Equity (Book Value) | 18.61B |
| Book Value Per Share | 3,068.93 |
| Working Capital | 10.54B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -28.00 million, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 117.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.39B |
| FCF Per Share | 558.93 |
Margins
Gross margin is 22.98%, with operating and profit margins of 10.64% and 8.47%.
| Gross Margin | 22.98% |
| Operating Margin | 10.64% |
| Pretax Margin | 11.11% |
| Profit Margin | 8.47% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 10.64% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 163.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 163.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 35.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.28% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 8.23% |
| FCF Yield | 12.78% |
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 4.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 4 |