Ku Holdings Co.,Ltd. (TYO:9856)

Ku Holdings Statistics

Total Valuation

Ku Holdings has a market cap or net worth of JPY 42.38 billion. The enterprise value is 46.60 billion.

Market Cap	42.38B
Enterprise Value	46.60B

Important Dates

The last earnings date was 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 0.16% in one year.

Current Share Class	33.16M
Shares Outstanding	33.16M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	44.25%
Owned by Institutions (%)	11.72%
Float	15.97M

Valuation Ratios

The trailing PE ratio is 7.63.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.10
EV / Sales	0.28
EV / EBITDA	3.99
EV / EBIT	5.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.21.

Current Ratio	2.81
Quick Ratio	0.96
Debt / Equity	0.21
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	116.00

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	10.22%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	118.28M
Profits Per Employee	4.13M
Employee Count	1,395
Asset Turnover	1.80
Inventory Turnover	5.83

Taxes

In the past 12 months, Ku Holdings has paid 2.68 billion in taxes.

Income Tax	2.68B
Effective Tax Rate	31.77%

Stock Price Statistics

The stock price has increased by +13.75% 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	+13.75%
50-Day Moving Average	1,249.36
200-Day Moving Average	1,176.15
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	33,855

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 165.00 billion and earned 5.76 billion in profits. Earnings per share was 167.57.

Revenue	165.00B
Gross Profit	26.82B
Operating Income	8.12B
Pretax Income	8.44B
Net Income	5.76B
EBITDA	11.69B
EBIT	8.12B
Earnings Per Share (EPS)	167.57

Balance Sheet

The company has 10.35 billion in cash and 14.57 billion in debt, with a net cash position of -4.22 billion or -127.25 per share.

Cash & Cash Equivalents	10.35B
Total Debt	14.57B
Net Cash	-4.22B
Net Cash Per Share	-127.25
Equity (Book Value)	68.54B
Book Value Per Share	2,131.41
Working Capital	27.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.26%, with operating and profit margins of 4.92% and 3.49%.

Gross Margin	16.26%
Operating Margin	4.92%
Pretax Margin	5.11%
Profit Margin	3.49%
EBITDA Margin	7.08%
EBIT Margin	4.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	58.00
Dividend Yield	4.58%
Dividend Growth (YoY)	-9.38%
Years of Dividend Growth	1
Payout Ratio	34.61%
Buyback Yield	-0.16%
Shareholder Yield	4.42%
Earnings Yield	13.58%
FCF Yield	n/a

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 3.

Altman Z-Score	4.13
Piotroski F-Score	3