XJPX8282
Market cap1.49bUSD
Jan 17, Last price
1,398.50JPY
1D
-0.39%
1Q
-8.77%
Jan 2017
36.64%
Name
K'S Holdings Corp
Chart & Performance
Profile
K's Holdings Corporation, together with its subsidiaries, operates consumer electronics stores in Japan. It sells home appliances and related products. The company is also involved in the provision of incidental work and repair services. As of March 31, 2020, it operated through a network of 504 stores. The company was formerly known as Gigas K's Denki Corporation and changed its name to K's Holdings Corporation in February 2007. K's Holdings Corporation was founded in 1947 and is headquartered in Mito City, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 718,369,000 -2.57% | 737,320,000 -1.32% | 747,219,000 -5.72% | |||||||
Cost of revenue | 684,613,000 | 569,204,000 | 566,761,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 33,756,000 | 168,116,000 | 180,458,000 | |||||||
NOPBT Margin | 4.70% | 22.80% | 24.15% | |||||||
Operating Taxes | 7,060,000 | 10,165,000 | 13,254,000 | |||||||
Tax Rate | 20.91% | 6.05% | 7.34% | |||||||
NOPAT | 26,696,000 | 157,951,000 | 167,204,000 | |||||||
Net income | 7,380,000 -65.06% | 21,120,000 -26.02% | 28,547,000 -26.30% | |||||||
Dividends | (7,895,000) | (8,577,000) | (9,219,000) | |||||||
Dividend yield | 3.32% | 3.84% | 3.62% | |||||||
Proceeds from repurchase of equity | (10,760,000) | (9,047,000) | (19,382,000) | |||||||
BB yield | 4.53% | 4.05% | 7.60% | |||||||
Debt | ||||||||||
Debt current | 47,470,000 | 52,787,000 | 30,952,000 | |||||||
Long-term debt | 40,772,000 | 45,725,000 | 45,674,000 | |||||||
Deferred revenue | (1,475,000) | (1,525,000) | ||||||||
Other long-term liabilities | 5,806,000 | 5,446,000 | 5,218,000 | |||||||
Net debt | 53,886,000 | 55,599,000 | 13,564,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 48,831,000 | (2,177,000) | 24,226,000 | |||||||
CAPEX | (17,461,000) | (19,415,000) | (9,074,000) | |||||||
Cash from investing activities | (16,477,000) | (18,452,000) | (9,566,000) | |||||||
Cash from financing activities | (26,748,000) | 1,380,000 | (12,746,000) | |||||||
FCF | 72,892,000 | 107,819,000 | 169,806,000 | |||||||
Balance | ||||||||||
Cash | 16,295,000 | 10,689,000 | 29,938,000 | |||||||
Long term investments | 18,061,000 | 32,224,000 | 33,124,000 | |||||||
Excess cash | 6,047,000 | 25,701,050 | ||||||||
Stockholders' equity | 238,049,000 | 530,676,000 | 544,702,000 | |||||||
Invested Capital | 341,483,000 | 349,633,000 | 301,825,950 | |||||||
ROIC | 7.73% | 48.49% | 55.85% | |||||||
ROCE | 9.89% | 47.07% | 54.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 177,473 | 191,975 | 201,864 | |||||||
Price | 1,339.50 15.18% | 1,163.00 -7.92% | 1,263.00 -16.96% | |||||||
Market cap | 237,725,084 6.48% | 223,266,925 -12.43% | 254,954,232 -21.19% | |||||||
EV | 291,611,084 | 558,677,925 | 544,625,232 | |||||||
EBITDA | 48,911,000 | 183,048,000 | 194,805,000 | |||||||
EV/EBITDA | 5.96 | 3.05 | 2.80 | |||||||
Interest | 470,000 | 438,000 | 434,000 | |||||||
Interest/NOPBT | 1.39% | 0.26% | 0.24% |