K'S Holdings Corporation (8282) Stock Statistics & Valuation Metrics

K'S Holdings Corporation has a market cap or net worth of ¥210.71B. The enterprise value is ¥286.85B.

K'S Holdings Corporation has 175,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

K'S Holdings Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.80%.

The current PE Ratio of K'S Holdings Corporation is 33.18. K'S Holdings Corporation’s PEG ratio is -0.53.

In the last 12 months, K'S Holdings Corporation had revenue of 718.37B and earned 7.38B in profits. Earnings per share was 41.64.

In the last 12 months, operating cash flow was 40.13B and capital expenditures -14.08B, giving a free cash flow of 26.04B billion.

K'S Holdings Corporation pays an annual dividend of ¥44, resulting in a dividend yield of 3.33%

K'S Holdings Corporation upcoming earnings date is May 8, 2025, TBA Not Confirmed.

K'S Holdings Corporation as a current ratio of 1.57, with Debt / Equity ratio of 28.79%

In the past 12 months, K'S Holdings Corporation has paid 7.06B in taxes.

K'S Holdings Corporation EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 9.41.

K'S Holdings Corporation has ¥15.38B in cash and marketable securities with ¥73.14B in debt, giving a net cash position of ¥57.75B billion.

Gross margin is 26.72%, with operating margin of 2.61%, and net profit margin of 1.03%.

The average price target for K'S Holdings Corporation is ¥1,550.00, which is 11.43% higher than the current price. The consensus rating is Hold