Ki-Star Real Estate Co.,Ltd
Tokyo Stock ExchangeTotal Valuation
Ki-Star Real Estate Co.,Ltd carries a market capitalization of 115.80B, placing it among publicly traded companies globally. Its enterprise value stands at 197.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 115.80B |
| Enterprise Value | 197.37B |
Share Statistics
Ki-Star Real Estate Co.,Ltd currently has 30.96M shares outstanding.
| Shares Outstanding | 30.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ki-Star Real Estate Co.,Ltd trades at a trailing price-to-earnings ratio of 16.17. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.18.
| PE Ratio | 16.17 |
| PS Ratio | 0.39 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ki-Star Real Estate Co.,Ltd trades at an EV/EBITDA multiple of 29.37 and an EV/FCF ratio of 331.27. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.25 |
| EV / EBITDA | 29.37 |
| EV / EBIT | 29.37 |
| EV / FCF | 331.27 |
Financial Position
Ki-Star Real Estate Co.,Ltd maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 274.86, indicating elevated leverage, while an interest coverage ratio of 8.21 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 0.34 |
| Debt / Equity | 274.86 |
| Debt / EBITDA | 26.09 |
| Interest Coverage | 8.21 |
Financial Efficiency
Ki-Star Real Estate Co.,Ltd posts a return on equity of 7.66 and a return on invested capital of 2.15.
| Return on Equity (ROE) | 7.66 |
| Return on Assets (ROA) | 1.47 |
| Return on Invested Capital (ROIC) | 2.15 |
| Return on Capital Employed (ROCE) | 1.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.72 |
Taxes
Over the trailing twelve months, Ki-Star Real Estate Co.,Ltd has paid 1.68B in income taxes, reflecting an effective tax rate of 27.22.
| Income Tax | 1.68B |
| Effective Tax Rate | 27.22 |
Stock Price Statistics
Ki-Star Real Estate Co.,Ltd's stock has gained approximately 58.55473% over the past 52 weeks. The 50-day moving average sits at 3,497.70, while the 200-day moving average is 3,260.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.55473% |
| 50-Day Moving Average | 3,497.70 |
| 200-Day Moving Average | 3,260.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ki-Star Real Estate Co.,Ltd generated 157.60B in revenue and converted that into 3.80B in net income, yielding earnings per share of 143.12. EBITDA reached 6.72B, while operating income came in at 6.72B.
| Revenue | 157.60B |
| Gross Profit | 17.55B |
| Operating Income | 6.72B |
| Pretax Income | 6.17B |
| Net Income | 3.80B |
| EBITDA | 6.72B |
| EBIT | 6.72B |
| Earnings Per Share (EPS) | 143.12 |
Balance Sheet
Ki-Star Real Estate Co.,Ltd holds 47.03B in cash and equivalents against 175.29B in total debt, resulting in a net debt position of 128.18B. Total book value stands at 51.80B, with working capital of 120.03B providing operational flexibility.
| Cash & Cash Equivalents | 47.03B |
| Total Debt | 175.29B |
| Net Debt | 128.18B |
| Equity (Book Value) | 51.80B |
| Book Value Per Share | 1,650.35 |
| Working Capital | 120.03B |
Margins
Ki-Star Real Estate Co.,Ltd operates with a gross margin of 11.14, reflecting its pricing power and cost economics. The operating margin of 4.26 and net profit margin of 2.41 provide insight into operational efficiency.
| Gross Margin | 11.14 |
| Operating Margin | 4.26 |
| Pretax Margin | 3.92 |
| Profit Margin | 2.41 |
| EBITDA Margin | 4.26 |
Stock Splits
Ki-Star Real Estate Co.,Ltd's most recent stock split took place on March 30, 2026 with a 1:2 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:2 |
Scores
Ki-Star Real Estate Co.,Ltd posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.61 |