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K.R.S.Corporation (JP:9369)
:9369
Total Valuation
K.R.S.Corporation has a market cap or net worth of ¥65.22B. The enterprise value is ¥59.73B.
Market Cap¥65.22B
Enterprise Value¥59.73B
Share Statistics
K.R.S.Corporation has 25,355,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,355,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K.R.S.Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee25.95M
Profits Per Employee645.35K
Employee Count7,523
Asset Turnover1.49
Inventory Turnover543.09
Valuation Ratios
The current PE Ratio of K.R.S.Corporation is 20.07. K.R.S.Corporation’s PEG ratio is -2.67.
PE Ratio20.07
PS Ratio0.00
PB Ratio0.62
Price to Fair Value1.24
Price to FCF34.98
Price to Operating Cash Flow3.16
PEG Ratio-2.67
Income Statement
In the last 12 months, K.R.S.Corporation had revenue of 195.19B and earned 2.66B in profits. Earnings per share was 107.01.
Revenue195.19B
Gross Profit12.17B
Operating Income5.56B
Pretax Income4.86B
Net Income2.66B
EBITDA13.28B
Earnings Per Share (EPS)107.01
Cash Flow
In the last 12 months, operating cash flow was 3.86B and capital expenditures 0.00, giving a free cash flow of 3.86B billion.
Operating Cash Flow3.86B
Free Cash Flow3.86B
Free Cash Flow per Share152.31
Dividends & Yields
K.R.S.Corporation pays an annual dividend of ¥25, resulting in a dividend yield of 0.88%
Dividend Per Share¥25
Dividend Yield0.88%
Payout Ratio12.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change67.64%
50-Day Moving Average1.94K
200-Day Moving Average1.99K
Relative Strength Index (RSI)87.67
Average Volume (3m)66.41K
Important Dates
K.R.S.Corporation upcoming earnings date is Jul 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateJul 3, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
K.R.S.Corporation as a current ratio of 0.73, with Debt / Equity ratio of 94.33%
Current Ratio0.73
Quick Ratio0.72
Debt to Market Cap0.75
Net Debt to EBITDA2.89
Interest Coverage Ratio5.07
Taxes
In the past 12 months, K.R.S.Corporation has paid 1.47B in taxes.
Income Tax1.47B
Effective Tax Rate0.30
Enterprise Valuation
K.R.S.Corporation EV to EBITDA ratio is 6.91, with an EV/FCF ratio of -210.38.
EV to Sales0.47
EV to EBITDA6.91
EV to Free Cash Flow-210.38
EV to Operating Cash Flow7.44
Balance Sheet
K.R.S.Corporation has ¥5.60B in cash and marketable securities with ¥40.12B in debt, giving a net cash position of ¥34.52B billion.
Cash & Marketable Securities¥5.60B
Total Debt¥40.12B
Net Cash¥34.52B
Net Cash Per Share¥1.36K
Tangible Book Value Per Share¥1.94K
Margins
Gross margin is 5.41%, with operating margin of 2.85%, and net profit margin of 1.36%.
Gross Margin5.41%
Operating Margin2.85%
Pretax Margin2.49%
Net Profit Margin1.36%
EBITDA Margin6.81%
EBIT Margin3.05%
Analyst Forecast
The average price target for K.R.S.Corporation 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 Forecast5.66%
EPS Growth Forecast―