Japan · Delayed Price · Currency is JPY KSK Co.,Ltd. Statistics
Total Valuation
KSK Co.,Ltd. has a market cap or net worth of JPY 26.75 billion. The enterprise value is 18.05 billion.
| Market Cap | 26.75B |
| Enterprise Value | 18.05B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KSK Co.,Ltd. has 6.07 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 6.07M |
| Shares Outstanding | 6.07M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 33.69% |
| Owned by Institutions (%) | 8.59% |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 5.33.
| EV / Earnings | 8.25 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 6.40 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 3.62
| Current Ratio | 3.62 |
| Quick Ratio | 3.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 23.72%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 23.72% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 9.73M |
| Profits Per Employee | 808,047 |
| Employee Count | 2,709 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KSK Co.,Ltd. has paid 762.00 million in taxes.
| Income Tax | 762.00M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.28, so KSK Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +4.62% |
| 50-Day Moving Average | 4,387.60 |
| 200-Day Moving Average | 4,660.33 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 1,525 |
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 26.36 billion and earned 2.19 billion in profits. Earnings per share was 353.03.
| Revenue | 26.36B |
| Gross Profit | 6.12B |
| Operating Income | 2.82B |
| Pretax Income | 2.95B |
| Net Income | 2.19B |
| EBITDA | 2.93B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 353.03 |
Balance Sheet
The company has 8.70 billion in cash and no debt, with a net cash position of 8.70 billion or 1,432.47 per share.
| Cash & Cash Equivalents | 8.70B |
| Total Debt | n/a |
| Net Cash | 8.70B |
| Net Cash Per Share | 1,432.47 |
| Equity (Book Value) | 18.20B |
| Book Value Per Share | 2,997.36 |
| Working Capital | 10.20B |
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 | 115.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.39B |
| FCF Per Share | 558.13 |
Margins
Gross margin is 23.23%, with operating and profit margins of 10.70% and 8.31%.
| Gross Margin | 23.23% |
| Operating Margin | 10.70% |
| Pretax Margin | 11.20% |
| Profit Margin | 8.31% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 10.70% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 45.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 8.18% |
| FCF Yield | 12.67% |
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 5.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 5 |