K's Holdings Corporation

K's Holdings Corporation

8282.T
K's Holdings CorporationJP flagTokyo Stock Exchange
1,840.00
JPY
+15.00
- -
284.30BMarket Cap
K's Holdings Corporation
8282.T
(Tokyo Stock Exchange)

Recent

price

1,840.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,415.7
3,457.29
3,341.26
2,998.69
3,321.64
3,088.38
3,206.48
3,274.72
3,308.98
2,985.01
3,165.89
3,737.47
3,708.91
3,845.93
4,053.24
4,579.38
2,053.07
Revenue per Share
83.92
104.99
109.32
62.4
82.87
72.85
81.16
100.28
110.63
103.12
96.22
182.66
141.7
110.16
41.64
59.1
-7.38
Basic EPS, GAAP
141.24
75.33
-8.19
18.58
184.62
-103.71
122.99
32.84
121.24
69.13
213.47
173.53
75.21
-112.63
177
157.19
2.4
Free Cash Flow per Basic Share
7.43
6.43
18.66
15.08
15.06
19.01
18.67
22.68
28.89
31.61
30.37
30.11
45.76
44.74
44.55
46.79
22.34
Dividend per Share
390.46
430.89
532.82
591.89
663.86
733.01
815.29
836.94
918.66
895
989.5
1,168.28
1,330.64
1,306.24
1,340.32
1,360.89
1,400.42
Book Value per Share
587
559.97
657.54
714.27
779.01
816.76
909.74
955.67
1,163.61
1,093.23
1,111.61
1,281.34
1,354.3
1,443.02
1,497.14
1,534.48
1,492.75
Tangible Book Value per Share
190
223
217
213
211
206
201
201
205
231
224
212
201
192
177
161
173
Basic Weighted Avg Shares
648,628
770,947
726,015
637,497
701,198
637,194
644,181
658,150
679,132
689,125
708,222
792,542
747,219
737,320
718,369
738,019
355,617
Sales/Revenue/Turnover
7.85
9.62
4.7
2.59
3.37
2.91
3.38
3.89
4.53
4.75
4.66
6.53
5.59
4.09
2.61
2.95
2.22
Operating Margin (%)
10,252
11,214
12,050
12,632
12,809
13,477
14,471
15,194
15,013
14,369
13,984
14,251
14,347
14,932
15,155
14,540
7,778
Depreciation Expense
15,936
23,412
23,754
13,265
17,493
15,030
16,305
20,154
22,706
23,807
21,525
38,734
28,547
21,120
7,380
9,525
-1,278
Net Income, GAAP
42.58
44.17
43.48
39.79
39.45
40.82
37.78
29.83
29.76
31.28
34.51
29.32
31.71
32.49
48.89
33.82
174.39
Effective Tax Rate (%)
2.46
3.04
3.27
2.08
2.49
2.36
2.53
3.06
3.34
3.45
3.04
4.89
3.82
2.86
1.03
1.29
-0.36
Profit Margin (%)
-13,009
1,171
3,061
15,762
16,361
31,874
36,147
46,899
66,383
81,598
81,328
96,914
83,491
88,472
82,462
76,121
78,509
Working Capital
31,239
38,429
31,744
44,351
38,019
60,738
59,039
62,916
32,677
24,628
22,257
20,599
21,561
21,519
19,051
16,867
17,933
LT Debt
113,403
127,088
145,315
154,415
166,965
171,176
185,951
195,414
242,360
255,782
252,421
275,380
276,627
280,252
269,158
251,258
262,553
Total Equity
13.99
18.66
7.82
3.73
5.34
3.84
4.48
5.95
7
7.18
7.04
11.83
8.69
5.88
2.75
4.36
-1.78
Return on Invested Capital (%)
9.97
13.6
11.82
5.93
7.67
6.05
6.05
7.59
8.83
9.48
8.41
14.49
9.59
6.64
2.42
3.35
-0.48
Return on Capital (%)
23.82
27.51
22.42
10.98
13.15
10.32
10.35
12.14
12.73
12.05
10.06
16.51
11.07
8.15
3.02
4.17
-0.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
47,470
- -
36,462
LT Borrowings
- -
- -
- -
LT Finance Leases
19,051
- -
17,933
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
175
- -
167
Market Capitalization
242,996
261,983
267,180

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
226,646
- -
205,359
Cash, Cash Equivalents & STI
16,295
- -
17,149
Accounts Receivable, Net
32,148
- -
21,747
Inventories
171,255
- -
157,525
Total Current Liabilities
144,184
- -
126,850
Payables & Accruals
- -
- -
- -
ST Debt
47,470
- -
36,462
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.22%
0.05%
-6.65%
Free Cash Flow
-43.72%
-117.76%
-19.24%
Net Income, GAAP
3.17%
-1.67%
29.07%
Sales/Revenue/Turnover
1.57%
1.01%
2.74%
Total Cash Common Dividend
8.24%
3.79%
-4.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
166,309
196,443
179,988
175,629
718,369
2025
- -
- -
- -
- -
738,019
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.13
- -
- -
- -
41.64
2025
- -
- -
- -
- -
59.1
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.22
- -
- -
- -
44.55
2025
- -
- -
- -
- -
46.79
2026
- -
- -
- -
- -
- -
Business
K's Holdings Corporation operates consumer electronics retail stores across Japan, selling home appliances and electronics including information and communications equipment, audiovisual products, household appliances, computers, computer peripherals, mobile phones, petroleum equipment, gas equipment, cooling and heating machines, watches, cameras, measuring equipment, medical equipment, education equipment, and office equipment; the company also provides incidental work and repair services, temporary staffing through subsidiaries, technical support, and general freight transportation. Founded in March 1947 and headquartered at 2-7-5 Jonan, Mito City, Ibaraki Prefecture, Japan, K's Holdings maintains 556 stores (552 directly managed and 4 franchised) nationwide as of March 31, 2025, with consolidated sales of 738.019 billion yen and 15,898 employees (including temporary staff) for the fiscal year ended March 2025. Key subsidiaries encompass Denkodo Co., Ltd., GIGAS Corporation, KANSAI K’S DENKI Co., Ltd., BIG·S Co., Ltd., Hokuetsu K’s Co., Ltd., KYUSHU K’S DENKI Corporation, K’S Career Staff Corporation, K’S Denki Technical Support Corporation, and K’S Carry Service Corporation. In recent developments, the company relocated to a new headquarters building in Jonan, Mito City in August 2022 and transitioned to the Tokyo Stock Exchange Prime Market in April 2022; it announced an equity buyback program in May 2025 to acquire up to 10 million shares by October 2025, completing a tranche of 6,721,300 shares (4.21% of capital) for 9,999.9 million yen, and issued a progress update on its Medium-term Management Plan 2027 on May 8, 2025, targeting sales of 770 billion yen, operating profit of 27 billion yen, and 8% ROE by fiscal year-end March 2027 through store refurbishments, digital transformation, and capital efficiency enhancements including flexible stock buybacks and a total payout ratio of 80%.