Japan · Delayed Price · Currency is JPY Ku Holdings Statistics
Total Valuation
Ku Holdings has a market cap or net worth of JPY 41.88 billion. The enterprise value is 44.62 billion.
| Market Cap | 41.88B |
| Enterprise Value | 44.62B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ku Holdings has 33.16 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 33.16M |
| Shares Outstanding | 33.16M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 43.94% |
| Owned by Institutions (%) | 11.78% |
| Float | 17.46M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 19.07.
| EV / Earnings | 7.45 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 5.35 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.32 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 5.49 |
| Interest Coverage | 148.91 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 116.75M |
| Profits Per Employee | 4.29M |
| Employee Count | 1,395 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, Ku Holdings has paid 2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has increased by +12.97% in the last 52 weeks. The beta is 0.64, so Ku Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +12.97% |
| 50-Day Moving Average | 1,231.66 |
| 200-Day Moving Average | 1,160.46 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 30,580 |
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 162.87 billion and earned 5.99 billion in profits. Earnings per share was 173.47.
| Revenue | 162.87B |
| Gross Profit | 26.63B |
| Operating Income | 8.34B |
| Pretax Income | 8.67B |
| Net Income | 5.99B |
| EBITDA | 11.73B |
| EBIT | 8.34B |
| Earnings Per Share (EPS) | 173.47 |
Balance Sheet
The company has 10.12 billion in cash and 12.85 billion in debt, with a net cash position of -2.74 billion or -82.59 per share.
| Cash & Cash Equivalents | 10.12B |
| Total Debt | 12.85B |
| Net Cash | -2.74B |
| Net Cash Per Share | -82.59 |
| Equity (Book Value) | 69.86B |
| Book Value Per Share | 2,106.64 |
| Working Capital | 25.74B |
Cash Flow
In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -2.74 billion, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -2.74B |
| Free Cash Flow | 2.34B |
| FCF Per Share | 70.56 |
Margins
Gross margin is 16.35%, with operating and profit margins of 5.12% and 3.68%.
| Gross Margin | 16.35% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.32% |
| Profit Margin | 3.68% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 5.12% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | -9.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.09% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 14.30% |
| FCF Yield | 5.59% |
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 3.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 3 |