Japan · Delayed Price · Currency is JPY Ku Holdings Statistics
Total Valuation
Ku Holdings has a market cap or net worth of JPY 38.98 billion. The enterprise value is 39.71 billion.
| Market Cap | 38.98B |
| Enterprise Value | 39.71B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Ku Holdings has 31.36 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 31.36M |
| Shares Outstanding | 31.36M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 46.80% |
| Owned by Institutions (%) | 13.02% |
| Float | 14.16M |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 13.26.
| EV / Earnings | 6.68 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 4.51 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.82 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 3.98 |
| Interest Coverage | 80.83 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 116.62M |
| Profits Per Employee | 4.07M |
| Employee Count | 1,461 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Ku Holdings has paid 3.11 billion in taxes.
| Income Tax | 3.11B |
| Effective Tax Rate | 34.32% |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.67, so Ku Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 1,176.14 |
| 200-Day Moving Average | 1,208.32 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 37,095 |
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 170.38 billion and earned 5.94 billion in profits. Earnings per share was 176.87.
| Revenue | 170.38B |
| Gross Profit | 28.22B |
| Operating Income | 8.81B |
| Pretax Income | 9.05B |
| Net Income | 5.94B |
| EBITDA | 12.63B |
| EBIT | 8.81B |
| Earnings Per Share (EPS) | 176.87 |
Balance Sheet
The company has 11.20 billion in cash and 11.94 billion in debt, with a net cash position of -737.00 million or -23.50 per share.
| Cash & Cash Equivalents | 11.20B |
| Total Debt | 11.94B |
| Net Cash | -737.00M |
| Net Cash Per Share | -23.50 |
| Equity (Book Value) | 70.21B |
| Book Value Per Share | 2,239.07 |
| Working Capital | 27.58B |
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 | 3.82B |
| Net Borrowing | 1.56B |
| Free Cash Flow | 3.00B |
| FCF Per Share | 95.52 |
Margins
Gross margin is 16.56%, with operating and profit margins of 5.17% and 3.49%.
| Gross Margin | 16.56% |
| Operating Margin | 5.17% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.49% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 5.17% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -9.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.47% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 15.25% |
| FCF Yield | 7.68% |
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 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |