Japan
· Delayed Price · Currency is JPY Ku Holdings Statistics
Total Valuation
Ku Holdings has a market cap or net worth of JPY 37.06 billion. The enterprise value is 32.98 billion.
| Market Cap | 37.06B |
| Enterprise Value | 32.98B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Ku Holdings has 32.85 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 32.85M |
| Shares Outstanding | 32.85M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 44.36% |
| Owned by Institutions (%) | 18.14% |
| Float | 17.15M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 5.60.
| EV / Earnings | 5.05 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.59 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.28 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.56 |
| Interest Coverage | 229.45 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 12.48% |
| Revenue Per Employee | 114.67M |
| Profits Per Employee | 4.68M |
| Employee Count | 1,383 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, Ku Holdings has paid 2.95 billion in taxes.
| Income Tax | 2.95B |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.56, so Ku Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -12.38% |
| 50-Day Moving Average | 1,105.30 |
| 200-Day Moving Average | 1,098.16 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 30,800 |
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, Ku Holdings had revenue of JPY 159.96 billion and earned 6.53 billion in profits. Earnings per share was 189.99.
| Revenue | 159.96B |
| Gross Profit | 27.11B |
| Operating Income | 9.18B |
| Pretax Income | 9.47B |
| Net Income | 6.53B |
| EBITDA | 12.49B |
| EBIT | 9.18B |
| Earnings Per Share (EPS) | 189.99 |
Balance Sheet
The company has 13.26 billion in cash and 9.18 billion in debt, giving a net cash position of 4.08 billion or 124.20 per share.
| Cash & Cash Equivalents | 13.26B |
| Total Debt | 9.18B |
| Net Cash | 4.08B |
| Net Cash Per Share | 124.20 |
| Equity (Book Value) | 67.97B |
| Book Value Per Share | 2,069.05 |
| Working Capital | 24.52B |
Cash Flow
In the last 12 months, operating cash flow was 7.33 billion and capital expenditures -1.44 billion, giving a free cash flow of 5.89 billion.
| Operating Cash Flow | 7.33B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 5.89B |
| FCF Per Share | 179.20 |
Margins
Gross margin is 16.95%, with operating and profit margins of 5.74% and 4.08%.
| Gross Margin | 16.95% |
| Operating Margin | 5.74% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.08% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 5.74% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.93% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 17.62% |
| FCF Yield | 15.89% |
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
The last stock split was on May 28, 2014. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ku Holdings has an Altman Z-Score of 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |