K'S Holdings Corporation (8282) Stock Statistics & Valuation Metrics

K'S Holdings Corporation has a market cap or net worth of JPY 252.87B. The enterprise value is JPY 325.45B.

Market Cap

JPY 252.87B

Enterprise Value

JPY 325.45B

K'S Holdings Corporation has 168,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

168,000,000

Owned by Insiders

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Owned by Institutions

12.88%

K'S Holdings Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

6.09%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

103.97M

Profits Per Employee

1.96M

Employee Count

7,307

Asset Turnover

1.80

Inventory Turnover

3.21

The current PE Ratio of K'S Holdings Corporation is 13.93. K'S Holdings Corporation’s PEG ratio is 0.17.

PE Ratio

13.93

PS Ratio

0.34

PB Ratio

1.03

Price to FCF

5.92

Price to Operating Cash Flow

4.83

PEG Ratio

0.17

In the last 12 months, K'S Holdings Corporation had revenue of 759.71B and earned 14.32B in profits. Earnings per share was 91.31.

Revenue

759.71B

Gross Profit

196.81B

Operating Income

26.80B

Pretax Income

19.97B

Net Income

14.32B

EBITDA

34.39B

Earnings Per Share (EPS)

91.31

In the last 12 months, operating cash flow was 54.42B and capital expenditures -10.08B, giving a free cash flow of 44.34B billion.

Operating Cash Flow

54.42B

Free Cash Flow

44.34B

Free Cash Flow per Share

286.95

K'S Holdings Corporation pays an annual dividend of JPY 24.00, resulting in a dividend yield of 2.82%

Dividend Per Share

JPY 24.00

Dividend Yield

2.82%

Payout Ratio

61.68%

Free Cash Flow Yield

16.64%

Earnings Yield

7.10%

Beta

0.38

52-Week Price Change

11.26%

50-Day Moving Average

1793.05

200-Day Moving Average

1791.86

Relative Strength Index (RSI)

41.91

Average Volume (3m)

872.70K

K'S Holdings Corporation upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Mar 30, 2026

K'S Holdings Corporation as a current ratio of 2.10, with Debt / Equity ratio of 24.29%

Current Ratio

2.10

Quick Ratio

0.54

Debt to Market Cap

0.17

Net Debt to EBITDA

1.20

Interest Coverage Ratio

32.64

In the past 12 months, K'S Holdings Corporation has paid 5.65B in taxes.

Income Tax

5.65B

Effective Tax Rate

0.28

K'S Holdings Corporation EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 6.70.

EV to Sales

0.38

EV to EBITDA

7.44

EV to Free Cash Flow

6.70

EV to Operating Cash Flow

5.46

K'S Holdings Corporation has JPY 28.67B in cash and marketable securities with JPY 59.30B in debt, giving a net cash position of -JPY 30.63B billion.

Cash & Marketable Securities

JPY 28.67B

Total Debt

JPY 59.30B

Net Cash

-JPY 30.63B

Net Cash Per Share

-JPY 182.31

Tangible Book Value Per Share

JPY 1,612.19

Gross margin is 27.17%, with operating margin of 4.35%, and net profit margin of 2.42%.

Gross Margin

27.17%

Operating Margin

4.35%

Pretax Margin

3.44%

Net Profit Margin

2.42%

EBITDA Margin

5.11%

EBIT Margin

3.40%

The average price target for K'S Holdings Corporation is JPY 1,830.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

JPY 1,830.00

Price Target Upside

7.68% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

5.27%

EPS Growth Forecast

79.66%

Smart Score

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AI Score

63