K'S HOLDINGS CORPORATION

K'S HOLDINGS CORPORATION

9.45
EUR
+0.10
(+1.07%)
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
211
206
201
201
205
231
224
212
201
192
177
161
157
157
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
- -
- -
- -
- -
- -

Company Description

CEO
Yuji Yoshihara
Full Time Employees
7,307
Sector
Retail trade
Industry
Electronics/Appliance stores
Address
2-7-5 Jonan Mito IB Japan 310-8282
IPO Date
Feb 20, 2001
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%.