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K.R.S. Corporation

K.R.S. Corporation

9369.T
K.R.S. CorporationJP flagTokyo Stock Exchange
3,230.00
JPY
-25.00
- -
80.29BMarket Cap

Total Valuation

K.R.S. Corporation carries a market capitalization of 80.29B, placing it among publicly traded companies globally. Its enterprise value stands at 73.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.29B
Enterprise Value73.95B

Share Statistics

K.R.S. Corporation currently has 24.86M shares outstanding.

Shares Outstanding24.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

K.R.S. Corporation trades at a trailing price-to-earnings ratio of 4.46. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.85.

PE Ratio4.46
PS Ratio0.16
PB Ratio0.85
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, K.R.S. Corporation trades at an EV/EBITDA multiple of 13.64 and an EV/FCF ratio of 240.43. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA13.64
EV / EBIT13.64
EV / FCF240.43

Financial Position

K.R.S. Corporation maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.57, indicating elevated leverage, while an interest coverage ratio of 5.84 demonstrates adequate ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.11
Debt / Equity69.57
Debt / EBITDA6.86
Interest Coverage5.84

Financial Efficiency

K.R.S. Corporation posts a return on equity of -0.76 and a return on invested capital of 2.01.

Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)2.01
Return on Capital Employed (ROCE)-0.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover597.41

Taxes

Over the trailing twelve months, K.R.S. Corporation has paid 940.00M in income taxes, reflecting an effective tax rate of 66.86.

Income Tax940.00M
Effective Tax Rate66.86

Stock Price Statistics

K.R.S. Corporation's stock has gained approximately 2.37718% over the past 52 weeks. The 50-day moving average sits at 3,143.24, while the 200-day moving average is 2,967.49.

Beta (5Y)N/A
52-Week Price Change2.37718%
50-Day Moving Average3,143.24
200-Day Moving Average2,967.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, K.R.S. Corporation generated 189.77B in revenue and converted that into -268.00M in net income, yielding earnings per share of 18.75. EBITDA reached 5.42B, while operating income came in at 5.42B.

Revenue189.77B
Gross Profit11.74B
Operating Income5.42B
Pretax Income1.41B
Net Income-268.00M
EBITDA5.42B
EBIT5.42B
Earnings Per Share (EPS)18.75

Balance Sheet

K.R.S. Corporation holds 4.36B in cash and equivalents against 37.19B in total debt, resulting in a net debt position of 32.83B. Total book value stands at 34.80B, with working capital of -9.72B providing operational flexibility.

Cash & Cash Equivalents4.36B
Total Debt37.19B
Net Debt32.83B
Equity (Book Value)34.80B
Book Value Per Share1,399.86
Working Capital-9.72B

Margins

K.R.S. Corporation operates with a gross margin of 6.19, reflecting its pricing power and cost economics. The operating margin of 2.86 and net profit margin of -0.14 provide insight into operational efficiency.

Gross Margin6.19
Operating Margin2.86
Pretax Margin0.74
Profit Margin-0.14
EBITDA Margin2.86

Stock Splits

K.R.S. Corporation's most recent stock split took place on November 29, 2021 with a 1:2 split ratio.

Last Split Date11/29/2021
Split Ratio1:2

Scores

K.R.S. Corporation posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.30