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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

Total Valuation

K's Holdings Corporation carries a market capitalization of 284.30B, placing it among publicly traded companies globally. Its enterprise value stands at 304.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap284.30B
Enterprise Value304.43B

Share Statistics

K's Holdings Corporation currently has 166.97M shares outstanding.

Shares Outstanding166.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

K's Holdings Corporation trades at a trailing price-to-earnings ratio of 25.85. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.10.

PE Ratio25.85
PS Ratio0.75
PB Ratio1.10
P/TBV Ratio1.03
P/FCF Ratio12.18
P/OCF Ratio23.92

Enterprise Valuation

On an enterprise value basis, K's Holdings Corporation trades at an EV/EBITDA multiple of 38.50 and an EV/FCF ratio of 14.00. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA38.50
EV / EBIT38.50
EV / FCF14.00

Financial Position

K's Holdings Corporation maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.72, indicating elevated leverage, while an interest coverage ratio of 32.41 demonstrates strong ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.14
Debt / Equity20.72
Debt / EBITDA6.88
Interest Coverage32.41

Financial Efficiency

K's Holdings Corporation posts a return on equity of -0.51 and a return on invested capital of -1.78.

Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-1.78
Return on Capital Employed (ROCE)-0.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.56

Taxes

Over the trailing twelve months, K's Holdings Corporation has paid 3.00B in income taxes, reflecting an effective tax rate of 174.39.

Income Tax3.00B
Effective Tax Rate174.39

Stock Price Statistics

K's Holdings Corporation's stock has gained approximately 20.73491% over the past 52 weeks. The 50-day moving average sits at 1,963.26, while the 200-day moving average is 1,709.30.

Beta (5Y)N/A
52-Week Price Change20.73491%
50-Day Moving Average1,963.26
200-Day Moving Average1,709.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, K's Holdings Corporation generated 355.62B in revenue and converted that into -1.28B in net income, yielding earnings per share of -7.38. EBITDA reached 7.91B, while operating income came in at 7.91B.

Revenue355.62B
Gross Profit98.13B
Operating Income7.91B
Pretax Income1.72B
Net Income-1.28B
EBITDA7.91B
EBIT7.91B
Earnings Per Share (EPS)-7.38

Balance Sheet

K's Holdings Corporation holds 17.15B in cash and equivalents against 54.40B in total debt, resulting in a net debt position of 16.85B. Total book value stands at 242.57B, with working capital of 78.51B providing operational flexibility.

Cash & Cash Equivalents17.15B
Total Debt54.40B
Net Debt16.85B
Equity (Book Value)242.57B
Book Value Per Share1,400.42
Working Capital78.51B

Cash Flow

K's Holdings Corporation produced 11.17B in operating cash flow over the past twelve months. After subtracting -10.76B in capital expenditures, free cash flow totaled 415.00M - equivalent to 2.40 per share.

Operating Cash Flow11.17B
Capital Expenditures-10.76B
Free Cash Flow415.00M
FCF Per Share2.40

Margins

K's Holdings Corporation operates with a gross margin of 27.59, reflecting its pricing power and cost economics. The operating margin of 2.22 and net profit margin of -0.36 provide insight into operational efficiency.

Gross Margin27.59
Operating Margin2.22
Pretax Margin0.48
Profit Margin-0.36
EBITDA Margin2.22

Dividends & Yields

The company's payout ratio of -302.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share22.34
Dividend YieldN/A
Payout Ratio-302.74
Shareholder Yield-0.61
FCF Yield8.21

Stock Splits

K's Holdings Corporation's most recent stock split took place on March 28, 2018 with a 1:2 split ratio.

Last Split Date3/28/2018
Split Ratio1:2

Scores

K's Holdings Corporation posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.99