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Total Valuation
KSK Co., Ltd has a market cap or net worth of ¥27.21B. The enterprise value is ¥19.47B.
Market Cap¥27.21B
Enterprise Value¥19.47B
Share Statistics
KSK Co., Ltd has 7,636,368 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,636,368
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KSK Co., Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.27%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.27%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee9.51M
Profits Per Employee805.46K
Employee Count2,709
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KSK Co., Ltd is 12.7. KSK Co., Ltd’s PEG ratio is 0.73.
PE Ratio12.7
PS Ratio1.01
PB Ratio1.40
Price to Fair Value1.40
Price to FCF7.68
Price to Operating Cash Flow0.00
PEG Ratio0.73
Income Statement
In the last 12 months, KSK Co., Ltd had revenue of 25.77B and earned 2.18B in profits. Earnings per share was 360.08.
Revenue25.77B
Gross Profit5.92B
Operating Income2.74B
Pretax Income2.86B
Net Income2.18B
EBITDA2.86B
Earnings Per Share (EPS)360.08
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
KSK Co., Ltd pays an annual dividend of ¥190, resulting in a dividend yield of 3.99%
Dividend Per Share¥190
Dividend Yield3.99%
Payout Ratio27.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change16.48%
50-Day Moving Average4.37K
200-Day Moving Average4.57K
Relative Strength Index (RSI)78.69
Average Volume (3m)3.82K
Important Dates
KSK Co., Ltd upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
KSK Co., Ltd as a current ratio of 2.83, with Debt / Equity ratio of 0.00%
Current Ratio2.83
Quick Ratio2.83
Debt to Market Cap0.00
Net Debt to EBITDA-2.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, KSK Co., Ltd has paid 680.00M in taxes.
Income Tax680.00M
Effective Tax Rate0.24
Enterprise Valuation
KSK Co., Ltd EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 5.65.
EV to Sales0.74
EV to EBITDA6.70
EV to Free Cash Flow5.65
EV to Operating Cash Flow5.60
Balance Sheet
KSK Co., Ltd has ¥10.48B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥10.48B billion.
Cash & Marketable Securities¥10.48B
Total Debt¥0.00
Net Cash¥10.48B
Net Cash Per Share¥1.37K
Tangible Book Value Per Share¥3.06K
Margins
Gross margin is 22.98%, with operating margin of 10.64%, and net profit margin of 8.47%.
Gross Margin22.98%
Operating Margin10.64%
Pretax Margin11.11%
Net Profit Margin8.47%
EBITDA Margin11.09%
EBIT Margin10.64%
Analyst Forecast
The average price target for KSK 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 Forecast9.15%
EPS Growth Forecast16.52%