K'S Holdings Corporation(JP:8282)
Â¥1,723.00-16.50 (-0.95%)
JP:8282
K'S Holdings Corporation financials statements
Â¥1,723.00
At close:-16.50 (-0.95%)
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K'S Holdings Corporation (8282) Ratios
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K'S Holdings Corporation Ratios
JP:8282's free cash flow for Q1 2026 was ¥16.23B. For the 2026 fiscal year, JP:8282's free cash flow was decreased by ¥-3.20B and operating cash flow was ¥19.43B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 1.51 | 1.57 | 1.60 | 1.60 |
| Quick Ratio | 0.54 | 0.38 | 0.38 | 0.33 | 0.47 |
| Cash Ratio | 0.17 | 0.11 | 0.11 | 0.07 | 0.22 |
| Solvency Ratio | 0.16 | 0.14 | 0.13 | 0.21 | 0.26 |
| Operating Cash Flow Ratio | 0.34 | 0.24 | 0.34 | -0.01 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 7.90 | 0.76 | 1.09 | -0.04 | 0.85 |
| Net Current Asset Value | ¥ 62.02B | ¥ 53.27B | ¥ 57.60B | ¥ 61.51B | ¥ 56.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.16 | 0.15 | 0.16 | 0.12 |
| Debt-to-Equity Ratio | 0.24 | 0.27 | 0.25 | 0.27 | 0.19 |
| Debt-to-Capital Ratio | 0.20 | 0.21 | 0.20 | 0.21 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.70 | 1.68 | 1.63 | 1.62 | 1.60 |
| Debt Service Coverage Ratio | 5.16 | 0.51 | 0.51 | 0.72 | 1.50 |
| Interest Coverage Ratio | 32.64 | 40.04 | 39.84 | 68.79 | 96.21 |
| Debt to Market Cap | 0.17 | 0.21 | 0.18 | 0.22 | 0.11 |
| Interest Debt Per Share | 390.77 | 404.22 | 377.95 | 389.87 | 262.81 |
| Net Debt to EBITDA | 1.20 | 1.73 | 1.67 | 1.36 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.91% | 27.69% | 27.67% | 28.19% | 28.25% |
| EBIT Margin | 2.74% | 2.02% | 2.08% | 4.30% | 5.65% |
| EBITDA Margin | 4.53% | 3.99% | 4.19% | 6.33% | 7.57% |
| Operating Profit Margin | 3.53% | 2.95% | 2.61% | 4.09% | 5.59% |
| Pretax Profit Margin | 2.63% | 1.95% | 2.01% | 4.24% | 5.59% |
| Net Profit Margin | 1.88% | 1.29% | 1.03% | 2.86% | 3.82% |
| Continuous Operations Profit Margin | 1.88% | 1.29% | 1.03% | 2.86% | 3.82% |
| Net Income Per EBT | 71.69% | 66.18% | 51.11% | 67.51% | 68.29% |
| EBT Per EBIT | 74.52% | 66.08% | 77.12% | 103.84% | 100.11% |
| Return on Assets (ROA) | 3.39% | 2.25% | 1.68% | 4.66% | 6.46% |
| Return on Equity (ROE) | 5.75% | 3.79% | 2.74% | 7.54% | 10.32% |
| Return on Capital Employed (ROCE) | 8.63% | 7.95% | 6.37% | 9.81% | 13.76% |
| Return on Invested Capital (ROIC) | 6.09% | 4.45% | 2.80% | 5.65% | 8.53% |
| Return on Tangible Assets | 3.43% | 2.27% | 1.70% | 4.69% | 6.51% |
| Earnings Yield | 5.46% | 4.19% | 3.01% | 9.47% | 11.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.54 | 22.27 | 22.35 | 29.85 | 26.36 |
| Payables Turnover | 11.08 | 11.95 | 12.46 | 11.93 | 10.18 |
| Inventory Turnover | 3.21 | 3.17 | 3.03 | 2.83 | 3.42 |
| Fixed Asset Turnover | 6.65 | 5.77 | 5.09 | 4.27 | 4.43 |
| Asset Turnover | 1.80 | 1.75 | 1.64 | 1.63 | 1.69 |
| Working Capital Turnover Ratio | 7.61 | 9.31 | 8.41 | 8.58 | 8.28 |
| Cash Conversion Cycle | 96.89 | 101.15 | 107.33 | 110.72 | 84.80 |
| Days of Sales Outstanding | 16.19 | 16.39 | 16.33 | 12.23 | 13.85 |
| Days of Inventory Outstanding | 113.63 | 115.30 | 120.29 | 129.09 | 106.82 |
| Days of Payables Outstanding | 32.93 | 30.54 | 29.30 | 30.59 | 35.87 |
| Operating Cycle | 129.82 | 131.69 | 136.63 | 141.31 | 120.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 239.30 | 216.77 | 275.50 | -11.36 | 120.25 |
| Free Cash Flow Per Share | 180.59 | 151.81 | 176.99 | -112.63 | 75.21 |
| Dividend Paid and CapEx Coverage Ratio | 2.32 | 1.97 | 1.93 | -0.08 | 1.32 |
| Capital Expenditure Coverage Ratio | 4.08 | 3.34 | 2.80 | -0.11 | 2.67 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.54 | 0.73 | -0.03 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.07 | -0.00 | 0.03 |
| Free Cash Flow Yield | 10.79% | 11.15% | 12.81% | -9.68% | 5.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.33 | 23.85 | 33.18 | 10.56 | 8.91 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.31 | 0.34 | 0.30 | 0.34 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.90 | 0.91 | 0.80 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.27 | 8.97 | 7.81 | -10.33 | 16.79 |
| Price-to-Operating Cash Flow Ratio | 6.99 | 6.28 | 5.01 | -102.42 | 10.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.64 | -0.53 | -0.47 | -0.40 |
| Enterprise Value Multiple | 8.83 | 9.44 | 9.81 | 6.14 | 4.90 |
| Enterprise Value | 303.69B | 278.27B | 295.09B | 286.58B | 277.03B |
| EV to EBITDA | 8.83 | 9.44 | 9.81 | 6.14 | 4.90 |
| EV to Sales | 0.40 | 0.38 | 0.41 | 0.39 | 0.37 |
| EV to Free Cash Flow | 10.73 | 10.98 | 9.41 | -13.27 | 18.28 |
| EV to Operating Cash Flow | 8.09 | 7.69 | 6.04 | -131.64 | 11.44 |
| Tangible Book Value Per Share | 1554.68 | 1482.02 | 1497.03 | 1443.02 | 1354.30 |
| Shareholders’ Equity Per Share | 1587.23 | 1505.73 | 1518.56 | 1461.81 | 1373.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.34 | 0.49 | 0.32 | 0.32 |
| Revenue Per Share | 4845.15 | 4422.77 | 4052.95 | 3845.94 | 3708.91 |
| Net Income Per Share | 91.31 | 57.08 | 41.64 | 110.16 | 141.70 |
| Tax Burden | 0.72 | 0.66 | 0.51 | 0.68 | 0.68 |
| Interest Burden | 0.96 | 0.96 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.23 | 0.21 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.62 | 3.80 | 6.62 | -0.07 | 0.58 |
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