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K'S Holdings Corporation (JP:8282)
:8282
Japanese Market
8282
K'S Holdings Corporation
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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 ¥0.28. For the 2026 fiscal year, JP:8282's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.08 2.10 1.51 1.57 1.60
Quick Ratio
 0.51 0.54 0.38 0.38 0.33
Cash Ratio
 0.24 0.17 0.11 0.11 0.07
Solvency Ratio
 0.18 0.16 0.14 0.13 0.21
Operating Cash Flow Ratio
 0.45 0.34 0.24 0.34 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 7.90 0.76 1.09 -0.04
Net Current Asset Value
¥ 66.75B¥ 62.02B¥ 53.27B¥ 57.60B¥ 61.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.16 0.15 0.16
Debt-to-Equity Ratio
 0.23 0.24 0.27 0.25 0.27
Debt-to-Capital Ratio
 0.19 0.20 0.21 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.00 0.00 0.00
Financial Leverage Ratio
 1.72 1.70 1.68 1.63 1.62
Debt Service Coverage Ratio
 39.64 5.16 0.51 0.51 0.72
Interest Coverage Ratio
 42.15 32.64 40.04 39.84 68.79
Debt to Market Cap
 0.14 0.17 0.21 0.18 0.22
Interest Debt Per Share
 389.00 390.77 404.22 377.95 389.87
Net Debt to EBITDA
 0.77 1.20 1.73 1.67 1.36
Profitability Margins
Gross Profit Margin
27.17%25.91%27.69%27.67%28.19%
EBIT Margin
3.40%2.74%2.02%2.08%4.30%
EBITDA Margin
5.11%4.53%3.99%4.19%6.33%
Operating Profit Margin
4.35%3.53%2.95%2.61%4.09%
Pretax Profit Margin
3.44%2.63%1.95%2.01%4.24%
Net Profit Margin
2.42%1.88%1.29%1.03%2.86%
Continuous Operations Profit Margin
2.42%1.88%1.29%1.03%2.86%
Net Income Per EBT
70.41%71.69%66.18%51.11%67.51%
EBT Per EBIT
78.97%74.52%66.08%77.12%103.84%
Return on Assets (ROA)
4.33%3.39%2.25%1.68%4.66%
Return on Equity (ROE)
7.55%5.75%3.79%2.74%7.54%
Return on Capital Employed (ROCE)
10.72%8.63%7.95%6.37%9.81%
Return on Invested Capital (ROIC)
7.49%6.09%4.45%2.80%5.65%
Return on Tangible Assets
4.38%3.43%2.27%1.70%4.69%
Earnings Yield
6.58%5.46%4.19%3.01%9.47%
Efficiency Ratios
Receivables Turnover
 33.31 22.54 22.27 22.35 29.85
Payables Turnover
 9.57 11.08 11.95 12.46 11.93
Inventory Turnover
 3.03 3.21 3.17 3.03 2.83
Fixed Asset Turnover
 6.71 6.65 5.77 5.09 4.27
Asset Turnover
 1.79 1.80 1.75 1.64 1.63
Working Capital Turnover Ratio
 6.17 7.61 9.31 8.41 8.58
Cash Conversion Cycle
 93.38 96.89 101.15 107.33 110.72
Days of Sales Outstanding
 10.96 16.19 16.39 16.33 12.23
Days of Inventory Outstanding
 120.57 113.63 115.30 120.29 129.09
Days of Payables Outstanding
 38.15 32.93 30.54 29.30 30.59
Operating Cycle
 131.53 129.82 131.69 136.63 141.31
Cash Flow Ratios
Operating Cash Flow Per Share
 352.20 239.30 216.77 275.50 -11.36
Free Cash Flow Per Share
 286.95 180.59 151.81 176.99 -112.63
CapEx Per Share
 65.25 58.71 64.96 98.51 101.27
Free Cash Flow to Operating Cash Flow
 0.81 0.75 0.70 0.64 9.92
Dividend Paid and CapEx Coverage Ratio
 3.16 2.32 1.97 1.93 -0.08
Capital Expenditure Coverage Ratio
 5.40 4.08 3.34 2.80 -0.11
Operating Cash Flow Coverage Ratio
 0.92 0.62 0.54 0.73 -0.03
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.05 0.07 >-0.01
Free Cash Flow Yield
15.42%10.79%11.15%12.81%-9.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.26 18.33 23.85 33.18 10.56
Price-to-Sales (P/S) Ratio
 0.37 0.35 0.31 0.34 0.30
Price-to-Book (P/B) Ratio
 1.13 1.05 0.90 0.91 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 6.49 9.27 8.97 7.81 -10.33
Price-to-Operating Cash Flow Ratio
 5.29 6.99 6.28 5.01 -102.42
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.31 0.64 -0.53 -0.47
Price-to-Fair Value
 1.13 1.05 0.90 0.91 0.80
Enterprise Value Multiple
 7.97 8.83 9.44 9.81 6.14
Enterprise Value
 318.25B 303.69B 278.27B 295.09B 286.58B
EV to EBITDA
 7.97 8.83 9.44 9.81 6.14
EV to Sales
 0.41 0.40 0.38 0.41 0.39
EV to Free Cash Flow
 7.18 10.73 10.98 9.41 -13.27
EV to Operating Cash Flow
 5.85 8.09 7.69 6.04 -131.64
Tangible Book Value Per Share
 1.61K 1.55K 1.48K 1.50K 1.44K
Shareholders’ Equity Per Share
 1.65K 1.59K 1.51K 1.52K 1.46K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.34 0.49 0.32
Revenue Per Share
 5.06K 4.85K 4.42K 4.05K 3.85K
Net Income Per Share
 122.40 91.31 57.08 41.64 110.16
Tax Burden
 0.70 0.72 0.66 0.51 0.68
Interest Burden
 1.01 0.96 0.96 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.23 0.21 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.88 2.62 3.80 6.62 -0.07
Currency in JPY