K.R.S. Corporation

K.R.S. Corporation

9369.T
K.R.S. CorporationJP flagTokyo Stock Exchange
3,260.00
JPY
+30.00
- -
81.03BMarket Cap
K.R.S. Corporation
9369.T
(Tokyo Stock Exchange)

Recent

price

3,260.00

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
5,355.72
5,530
5,494.69
5,681.97
5,951.17
6,166.72
6,156.5
6,425.6
6,805.16
6,927.06
6,886.27
7,080.39
7,227.37
7,427.26
7,852.72
- -
7,634.66
Revenue per Share
15.98
19.3
49.13
49.18
51.19
84.7
103.95
109.75
93.78
73.82
47.75
62.81
58.66
-53.67
107.01
- -
-10.78
Basic EPS, GAAP
99.96
103.67
58.76
-64.01
-53.04
143.99
-60.55
-2.98
-54.95
-86.66
-83.28
-173.58
29.53
28.2
-17.54
- -
- -
Free Cash Flow per Basic Share
7.97
7.97
8.72
8.49
9.24
12.57
15.49
19.47
20.96
22.49
22.97
22.98
22.97
23.01
22.97
- -
- -
Dividend per Share
796.16
812.27
852.73
893.4
935.4
1,015.41
1,105.55
1,195.79
1,269.75
1,321.12
1,345.91
1,385.92
1,421.38
1,344.71
1,428.72
- -
1,399.86
Book Value per Share
1,071.86
1,094.05
1,064.26
1,120.69
1,146.51
1,236.55
1,313.34
1,439.38
1,493.79
1,564.96
1,608.21
1,719.93
1,873.13
1,838.58
1,942.42
- -
1,931.4
Tangible Book Value per Share
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
- -
25
Basic Weighted Avg Shares
135,709
140,124
139,228
143,970
150,789
153,541
153,034
159,722
169,155
172,185
171,171
175,967
179,649
184,617
195,192
202,602
189,767
Sales/Revenue/Turnover
1.27
1.38
1.65
1.66
1.77
2.62
3.16
3.06
2.78
2.4
1.52
2.07
2.06
2.18
2.85
2.79
2.86
Operating Margin (%)
3,111
3,128
3,153
3,164
3,577
3,969
3,240
3,222
3,734
4,074
4,726
6,246
6,768
7,090
7,332
7,769
- -
Depreciation Expense
405
489
1,245
1,246
1,297
2,109
2,584
2,728
2,331
1,835
1,187
1,561
1,458
-1,334
2,660
2,648
-268
Net Income, GAAP
60.25
53.63
42.65
45.13
49.69
41.46
40.47
35.91
37.77
45.98
45.11
37.09
41.37
- -
30.3
32.72
66.86
Effective Tax Rate (%)
0.3
0.35
0.89
0.87
0.86
1.37
1.69
1.71
1.38
1.07
0.69
0.89
0.81
-0.72
1.36
1.31
-0.14
Profit Margin (%)
-2,545
-1,756
-2,994
-2,972
-1,242
-2,150
1,668
-1,269
-3,308
-2,965
-186
-7,104
-8,018
-9,542
-12,085
-12,660
-9,718
Working Capital
2,850
2,201
2,171
5,125
7,871
7,743
12,979
11,355
12,334
15,686
26,699
24,842
25,870
26,264
27,989
30,677
23,949
LT Debt
27,484
28,051
27,331
28,793
29,561
31,448
33,339
36,632
38,549
40,084
45,145
47,870
52,154
51,453
54,651
57,161
53,457
Total Equity
1.91
2.57
3.83
3.52
3.29
5.48
6.05
5.98
5.27
3.73
1.98
2.76
2.47
- -
4.05
3.71
2.01
Return on Invested Capital (%)
0.69
1.05
3.55
3.55
3.32
5.12
5.25
4.9
3.82
2.57
1.23
1.91
1.82
- -
3.08
3.08
-0.84
Return on Capital (%)
2.02
2.4
5.9
5.63
5.6
8.61
9.79
9.54
7.61
5.7
3.58
4.6
4.18
-3.88
7.72
7.25
-0.76
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'23
Feb'24
May'24
ST Debt
13,546
13,626
13,241
LT Borrowings
24,292
23,791
23,949
LT Finance Leases
1,972
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
22,420
23,514
29,430

Working Capital

FRC

in mil. unless spec.
Nov'23
Feb'24
May'24
Total Current Assets
28,047
27,161
29,387
Cash, Cash Equivalents & STI
3,857
3,894
4,361
Accounts Receivable, Net
21,643
20,694
22,209
Inventories
296
296
327
Total Current Liabilities
37,589
36,807
39,105
Payables & Accruals
- -
- -
- -
ST Debt
13,546
13,626
13,241
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.22%
4.89%
4.59%
Free Cash Flow
196.19%
79.85%
574.54%
Net Income, GAAP
-50.95%
-93.29%
-0.45%
Sales/Revenue/Turnover
2.83%
3.44%
3.8%
Total Cash Common Dividend
- -
- -
11.03%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46,453
48,898
- -
- -
195,192
2025
- -
- -
- -
- -
202,602
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.57
- -
- -
- -
107.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
22.97
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
K.R.S. Corporation provides comprehensive logistics services in Japan and internationally, specializing in warehousing, freight forwarding, intermediary transport agency, motor truck transportation, and customs clearance services; packing, packaging, and delivery services for bottled, canned, and other general goods; sales and leasing of vehicles and logistics-related machinery and equipment; sales of industrial and automotive fuel, oil, logistics information systems, and consulting on logistics operations; sales of commodity goods and food products including fresh, preserved, and processed items; real estate rental and leasing; automotive wrecking and maintenance services; insurance agency services; and administrative, accounting, human resources, and labor management support, including IT system development for outsourced procedures. The company operates through three main business segments: Common Logistics, Customized Logistics, and Associate Businesses, with a focus on food logistics across four temperature zones—ambient temperature, fixed temperature, chilled, and frozen—serving producers, wholesalers, retailers, and consumers, particularly for chilled and frozen foods, convenience stores, and supermarkets. K.R.S. Corporation maintains extensive operations in Japan with multiple logistics centers including Tokyo SLC, Kansai SLC, Tohoku SLC, and Syutoken SLC, as well as international presence through subsidiaries in China (Shanghai KRS Logistics Corporation) and Indonesia (four KIAT ANANDA GROUP companies); it was founded in 1966 as Kewpie Warehouse Co., Ltd. and is headquartered in Chofu-shi, Tokyo, Japan. Recent major developments include a company split in December 2023 with KSK Corporation as the successor for certain operations; in April 2024, following a split with Mitsubishi Shokuhin Co., Ltd., L-Platform Corporation became an equity-method affiliate via stock allocation; and as of November 2024, the company employs 644 people with ongoing enhancements to relay trucking systems and temperature-controlled logistics infrastructure.