K'S HOLDINGS CORPORATION

K'S HOLDINGS CORPORATION

9.45
EUR
+0.10
(+1.07%)
Nov 05Next Earn
K'S HOLDINGS CORPORATION
HAM:KSD
(Hamburg Stock Exchange)

Recent

price

9.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
4,845.15
- -
Revenue per Share
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
91.31
- -
Basic EPS, GAAP
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
180.59
- -
Free Cash Flow per Basic Share
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
44.61
- -
Dividend per Share
589.89
680.11
731.98
800.53
860.45
935.64
992.55
1,055.34
1,123.49
1,186.78
1,336.32
1,452.77
1,531.74
1,540.65
1,559.05
1,610.73
- -
Book Value per Share
579.58
668.68
719.8
788.46
847.05
919.61
975.56
1,039.92
1,108.57
1,169.15
1,318.52
1,432.9
1,512.04
1,518.81
1,534.48
1,577.69
- -
Tangible Book Value per Share
223
217
213
211
206
201
201
205
231
224
212
201
192
177
161
157
157
Basic Weighted Avg Shares
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
759,710
- -
Sales/Revenue/Turnover
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
3.53
- -
Operating Margin (%)
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
13,600
- -
Depreciation Expense
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
14,317
- -
Net Income, GAAP
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
28.31
- -
Effective Tax Rate (%)
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
1.88
- -
Profit Margin (%)
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
123,667
- -
Working Capital
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
55,700
- -
LT Debt
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
248,875
- -
Total Equity
8.52
7.82
3.73
5.34
3.84
4.48
5.95
7
7.17
7.04
11.83
8.69
5.88
2.75
4.36
6.01
- -
Return on Invested Capital (%)
11.35
10.31
5.27
6.86
5.55
5.63
6.96
7.65
7.89
7.28
13.07
9.05
6.26
2.21
3.02
4.75
- -
Return on Capital (%)
19.5
17.46
8.86
10.9
8.9
9.14
10.57
10.37
9.56
8.47
14.68
10.34
7.59
2.69
3.66
5.73
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,467
4,751
- -
LT Borrowings
40,000
40,000
- -
LT Finance Leases
16,060
15,700
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
156
155
155
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
214,077
235,626
- -
Cash, Cash Equivalents & STI
17,076
19,158
- -
Accounts Receivable, Net
23,396
33,706
- -
Inventories
164,850
175,237
- -
Total Current Liabilities
96,798
111,959
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,467
4,751
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.26%
-1.96%
-0.95%
Free Cash Flow
-20.99%
-110.81%
11.78%
Net Income, GAAP
7.35%
-7.6%
50.31%
Sales/Revenue/Turnover
1.76%
-0.79%
2.94%
Total Cash Common Dividend
7.96%
3.55%
-7.23%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
738,019
2026
- -
- -
- -
- -
759,710
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
59.1
2026
- -
- -
- -
- -
91.31
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
46.79
2026
- -
- -
- -
- -
44.61
2027
- -
- -
- -
- -
- -
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%.