KU Holdings Co., Ltd. Statistics
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KU Holdings Co., Ltd. (9856) Stock Statistics & Valuation Metrics
Total Valuation
KU Holdings Co., Ltd. has a market cap or net worth of JPY 36.83B. The enterprise value is JPY 38.42B.
- Market Cap
- JPY 36.83B
- Enterprise Value
- JPY 38.42B
Share Statistics
KU Holdings Co., Ltd. has 44,126,022 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,126,022
- Owned by Insiders
- ―
- Owned by Institutions
- 1.10%
Financial Efficiency
KU Holdings Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.54%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.54%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 115.74M
- Profits Per Employee
- 3.90M
- Employee Count
- 1,461
- Asset Turnover
- 1.77
- Inventory Turnover
- 6.36
Valuation Ratios
The current PE Ratio of KU Holdings Co., Ltd. is 6.21. KU Holdings Co., Ltd.’s PEG ratio is -6.23.
- PE Ratio
- 6.21
- PS Ratio
- 0.21
- PB Ratio
- 0.51
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -6.23
Income Statement
In the last 12 months, KU Holdings Co., Ltd. had revenue of 169.09B and earned 5.70B in profits. Earnings per share was 176.24.
- Revenue
- 169.09B
- Gross Profit
- 25.48B
- Operating Income
- 8.38B
- Pretax Income
- 8.62B
- Net Income
- 5.70B
- EBITDA
- 12.10B
- Earnings Per Share (EPS)
- 176.24
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
KU Holdings Co., Ltd. pays an annual dividend of JPY 38.00, resulting in a dividend yield of 5.01%
- Dividend Per Share
- JPY 38.00
- Dividend Yield
- 5.01%
- Payout Ratio
- 35.15%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 16.38%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -0.77%
- 50-Day Moving Average
- 1188.82
- 200-Day Moving Average
- 1176.77
- Relative Strength Index (RSI)
- 40.02
- Average Volume (3m)
- 39.83K
Important Dates
KU Holdings Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
KU Holdings Co., Ltd. as a current ratio of 2.76, with Debt / Equity ratio of 18.86%
- Current Ratio
- 2.76
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 0.04
- Interest Coverage Ratio
- 95.19
Taxes
In the past 12 months, KU Holdings Co., Ltd. has paid 2.92B in taxes.
- Income Tax
- 2.92B
- Effective Tax Rate
- 0.34
Enterprise Valuation
KU Holdings Co., Ltd. EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.22
- EV to EBITDA
- 2.79
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KU Holdings Co., Ltd. has JPY 11.20B in cash and marketable securities with JPY 11.94B in debt, giving a net cash position of -JPY 737.00M billion.
- Cash & Marketable Securities
- JPY 11.20B
- Total Debt
- JPY 11.94B
- Net Cash
- -JPY 737.00M
- Net Cash Per Share
- -JPY 16.70
- Tangible Book Value Per Share
- JPY 2,222.23
Margins
Gross margin is 16.56%, with operating margin of 5.59%, and net profit margin of 3.49%.
- Gross Margin
- 16.56%
- Operating Margin
- 5.59%
- Pretax Margin
- 5.31%
- Net Profit Margin
- 3.49%
- EBITDA Margin
- 7.78%
- EBIT Margin
- 5.59%
Analyst Forecast
The average price target for KU 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
- 4.01%
- EPS Growth Forecast
- -0.98%
Scores
- Smart Score
- ―
- AI Score
- 77
