KPP GROUP HOLDINGS CO.,LTD. Statistics
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KPP GROUP HOLDINGS CO.,LTD. (9274) Stock Statistics & Valuation Metrics
Total Valuation
KPP GROUP HOLDINGS CO.,LTD. has a market cap or net worth of JPY 67.71B. The enterprise value is JPY 169.68B.
- Market Cap
- JPY 67.71B
- Enterprise Value
- JPY 169.68B
Share Statistics
KPP GROUP HOLDINGS CO.,LTD. has 64,244,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,244,286
- Owned by Insiders
- ―
- Owned by Institutions
- 9.28%
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 Employee
- 107.96M
- Profits Per Employee
- 932.60K
- Employee Count
- 6,024
- Asset Turnover
- 1.74
- Inventory Turnover
- 6.74
Valuation Ratios
The current PE Ratio of KPP GROUP HOLDINGS CO.,LTD. is 13.10. KPP GROUP HOLDINGS CO.,LTD.’s PEG ratio is -0.50.
- PE Ratio
- 13.10
- PS Ratio
- 0.10
- PB Ratio
- 0.76
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.50
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.
- Revenue
- 650.37B
- Gross Profit
- 130.04B
- Operating Income
- 10.29B
- Pretax Income
- 8.39B
- Net Income
- 5.62B
- EBITDA
- 24.41B
- Earnings Per Share (EPS)
- 87.44
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
KPP GROUP HOLDINGS CO.,LTD. pays an annual dividend of JPY 18.00, resulting in a dividend yield of 3.45%
- Dividend Per Share
- JPY 18.00
- Dividend Yield
- 3.45%
- Payout Ratio
- 34.25%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.78%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 40.38%
- 50-Day Moving Average
- 1114.53
- 200-Day Moving Average
- 1000.80
- Relative Strength Index (RSI)
- 44.66
- Average Volume (3m)
- 291.06K
Important Dates
KPP GROUP HOLDINGS CO.,LTD. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
KPP GROUP HOLDINGS CO.,LTD. as a current ratio of 1.12, with Debt / Equity ratio of 153.70%
- Current Ratio
- 1.12
- Quick Ratio
- 0.76
- Debt to Market Cap
- 1.88
- Net Debt to EBITDA
- 5.11
- Interest Coverage Ratio
- 3.29
Taxes
In the past 12 months, KPP GROUP HOLDINGS CO.,LTD. has paid 2.77B in taxes.
- Income Tax
- 2.77B
- Effective Tax Rate
- 0.33
Enterprise Valuation
KPP GROUP HOLDINGS CO.,LTD. EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.26
- EV to EBITDA
- 6.68
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KPP GROUP HOLDINGS CO.,LTD. has JPY 12.79B in cash and marketable securities with JPY 118.39B in debt, giving a net cash position of -JPY 105.60B billion.
- Cash & Marketable Securities
- JPY 12.79B
- Total Debt
- JPY 118.39B
- Net Cash
- -JPY 105.60B
- Net Cash Per Share
- -JPY 1,643.66
- Tangible Book Value Per Share
- JPY 850.11
Margins
Gross margin is 20.30%, with operating margin of 1.64%, and net profit margin of 0.81%.
- Gross Margin
- 20.30%
- Operating Margin
- 1.64%
- Pretax Margin
- 1.25%
- Net Profit Margin
- 0.81%
- EBITDA Margin
- 3.88%
- EBIT Margin
- 1.63%
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 Count
- ―
- Revenue Growth Forecast
- -0.77%
- EPS Growth Forecast
- -25.82%
Scores
- Smart Score
- ―
- AI Score
- 65
