Japan · Delayed Price · Currency is JPY Ku Holdings Statistics
Total Valuation
Ku Holdings has a market cap or net worth of JPY 35.97 billion. The enterprise value is 36.40 billion.
| Market Cap | 35.97B |
| Enterprise Value | 36.40B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ku Holdings has 31.36 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 31.36M |
| Shares Outstanding | 31.36M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 46.80% |
| Owned by Institutions (%) | 12.82% |
| Float | 14.16M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 12.15.
| EV / Earnings | 6.39 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 4.35 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.76 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 4.40 |
| Interest Coverage | 95.19 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 121.21M |
| Profits Per Employee | 4.09M |
| Employee Count | 1,395 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, Ku Holdings has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 33.84% |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.65, so Ku Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 1,188.32 |
| 200-Day Moving Average | 1,211.56 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 39,205 |
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 169.09 billion and earned 5.70 billion in profits. Earnings per share was 167.77.
| Revenue | 169.09B |
| Gross Profit | 27.50B |
| Operating Income | 8.38B |
| Pretax Income | 8.62B |
| Net Income | 5.70B |
| EBITDA | 12.10B |
| EBIT | 8.38B |
| Earnings Per Share (EPS) | 167.77 |
Balance Sheet
The company has 12.75 billion in cash and 13.18 billion in debt, with a net cash position of -434.00 million or -13.84 per share.
| Cash & Cash Equivalents | 12.75B |
| Total Debt | 13.18B |
| Net Cash | -434.00M |
| Net Cash Per Share | -13.84 |
| Equity (Book Value) | 69.90B |
| Book Value Per Share | 2,229.27 |
| Working Capital | 27.85B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -2.08 billion, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 3.72B |
| Net Borrowing | 1.56B |
| Free Cash Flow | 3.00B |
| FCF Per Share | 95.52 |
Margins
Gross margin is 16.27%, with operating and profit margins of 4.95% and 3.37%.
| Gross Margin | 16.27% |
| Operating Margin | 4.95% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.37% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 4.95% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -9.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.98% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 15.85% |
| FCF Yield | 8.33% |
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 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |