KSK Co., Ltd Statistics
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KSK Co., Ltd (9687) Stock Statistics & Valuation Metrics
Total Valuation
KSK Co., Ltd has a market cap or net worth of JPY 29.53B. The enterprise value is JPY 17.96B.
- Market Cap
- JPY 29.53B
- Enterprise Value
- JPY 17.96B
Share Statistics
KSK Co., Ltd has 20,209,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,209,105
- Owned by Insiders
- ―
- Owned by Institutions
- 2.97%
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 Employee
- 9.51M
- Profits Per Employee
- 805.46K
- Employee Count
- 2,709
- Asset Turnover
- 0.99
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of KSK Co., Ltd is 13.22. KSK Co., Ltd’s PEG ratio is -0.62.
- PE Ratio
- 13.22
- PS Ratio
- 1.02
- PB Ratio
- 1.45
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.62
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 120.03.
- Revenue
- 25.77B
- Gross Profit
- 5.92B
- Operating Income
- 2.74B
- Pretax Income
- 2.86B
- Net Income
- 2.18B
- EBITDA
- 2.86B
- Earnings Per Share (EPS)
- 120.03
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
KSK Co., Ltd pays an annual dividend of JPY 163.00, resulting in a dividend yield of 11.98%
- Dividend Per Share
- JPY 163.00
- Dividend Yield
- 11.98%
- Payout Ratio
- 27.59%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.55%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -21.03%
- 50-Day Moving Average
- 1544.42
- 200-Day Moving Average
- 1470.86
- Relative Strength Index (RSI)
- 41.33
- Average Volume (3m)
- 7,507
Important Dates
KSK Co., Ltd upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
KSK Co., Ltd as a current ratio of 2.83, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.83
- Quick Ratio
- 2.83
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.41
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, KSK Co., Ltd has paid 680.00M in taxes.
- Income Tax
- 680.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
KSK Co., Ltd EV to EBITDA ratio is 7.47, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.79
- EV to EBITDA
- 7.47
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KSK Co., Ltd has JPY 8.70B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 8.70B billion.
- Cash & Marketable Securities
- JPY 8.70B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 8.70B
- Net Cash Per Share
- JPY 430.40
- Tangible Book Value Per Share
- JPY 995.17
Margins
Gross margin is 22.78%, with operating margin of 9.99%, and net profit margin of 7.68%.
- Gross Margin
- 22.78%
- Operating Margin
- 9.99%
- Pretax Margin
- 10.55%
- Net Profit Margin
- 7.68%
- EBITDA Margin
- 10.60%
- EBIT Margin
- 10.15%
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 Count
- ―
- Revenue Growth Forecast
- 8.29%
- EPS Growth Forecast
- -21.76%
Scores
- Smart Score
- ―
- AI Score
- 82
