KPP GROUP HOLDINGS CO.,LTD. (JP:9274)
:9274
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Total Valuation
KPP GROUP HOLDINGS CO.,LTD. has a market cap or net worth of ¥65.15B. The enterprise value is ¥185.47B.
Market Cap¥65.15B
Enterprise Value¥185.47B
Share Statistics
KPP GROUP HOLDINGS CO.,LTD. has 67,244,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,244,286
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KPP GROUP HOLDINGS CO.,LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee115.64M
Profits Per Employee998.93K
Employee Count5,624
Asset Turnover1.74
Inventory Turnover6.74
Valuation Ratios
The current PE Ratio of KPP GROUP HOLDINGS CO.,LTD. is 10.9. KPP GROUP HOLDINGS CO.,LTD.’s PEG ratio is -0.39.
PE Ratio10.9
PS Ratio0.09
PB Ratio0.63
Price to Fair Value0.63
Price to FCF3.46
Price to Operating Cash Flow0.00
PEG Ratio-0.39
Income Statement
In the last 12 months, KPP GROUP HOLDINGS CO.,LTD. had revenue of 650.37B and earned 5.62B in profits. Earnings per share was 87.44.
Revenue650.37B
Gross Profit130.04B
Operating Income10.29B
Pretax Income8.39B
Net Income5.62B
EBITDA24.41B
Earnings Per Share (EPS)87.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KPP GROUP HOLDINGS CO.,LTD. pays an annual dividend of ¥20, resulting in a dividend yield of 4.48%
Dividend Per Share¥20
Dividend Yield4.48%
Payout Ratio34.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change50.52%
50-Day Moving Average969.70
200-Day Moving Average847.38
Relative Strength Index (RSI)61.99
Average Volume (3m)139.02K
Important Dates
KPP GROUP HOLDINGS CO.,LTD. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
KPP GROUP HOLDINGS CO.,LTD. as a current ratio of 1.12, with Debt / Equity ratio of 153.70%
Current Ratio1.12
Quick Ratio0.76
Debt to Market Cap1.88
Net Debt to EBITDA5.11
Interest Coverage Ratio3.29
Taxes
In the past 12 months, KPP GROUP HOLDINGS CO.,LTD. has paid 2.77B in taxes.
Income Tax2.77B
Effective Tax Rate0.33
Enterprise Valuation
KPP GROUP HOLDINGS CO.,LTD. EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 11.14.
EV to Sales0.28
EV to EBITDA7.42
EV to Free Cash Flow11.14
EV to Operating Cash Flow9.14
Balance Sheet
KPP GROUP HOLDINGS CO.,LTD. has ¥13.51B in cash and marketable securities with ¥89.36B in debt, giving a net cash position of -¥75.85B billion.
Cash & Marketable Securities¥13.51B
Total Debt¥89.36B
Net Cash-¥75.85B
Net Cash Per Share-¥1.13K
Tangible Book Value Per Share¥814.07
Margins
Gross margin is 20.00%, with operating margin of 1.58%, and net profit margin of 0.86%.
Gross Margin20.00%
Operating Margin1.58%
Pretax Margin1.29%
Net Profit Margin0.86%
EBITDA Margin3.75%
EBIT Margin1.58%
Analyst Forecast
The average price target for KPP GROUP HOLDINGS CO.,LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.94%
EPS Growth Forecast-26.22%