K.R.S. Statistics

Total Valuation

K.R.S. has a market cap or net worth of JPY 71.79 billion. The enterprise value is 126.31 billion.

Market Cap	71.79B
Enterprise Value	126.31B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

K.R.S. has 24.86 million shares outstanding.

Current Share Class	24.86M
Shares Outstanding	24.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	8.13%
Float	10.18M

Valuation Ratios

The trailing PE ratio is 27.11 and the forward PE ratio is 32.63.

PE Ratio	27.11
Forward PE	32.63
PS Ratio	0.35
PB Ratio	1.26
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	7.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -74.35.

EV / Earnings	47.70
EV / Sales	0.62
EV / EBITDA	9.40
EV / EBIT	22.31
EV / FCF	-74.35

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.83.

Current Ratio	0.72
Quick Ratio	0.66
Debt / Equity	0.83
Debt / EBITDA	3.52
Debt / FCF	-27.77
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.17%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	25.42M
Profits Per Employee	332,204
Employee Count	7,971
Asset Turnover	1.52
Inventory Turnover	577.43

Taxes

In the past 12 months, K.R.S. has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	32.72%

Stock Price Statistics

The stock price has increased by +59.62% in the last 52 weeks. The beta is -0.13, so K.R.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+59.62%
50-Day Moving Average	3,057.88
200-Day Moving Average	2,942.96
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	51,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, K.R.S. had revenue of JPY 202.60 billion and earned 2.65 billion in profits. Earnings per share was 106.53.

Revenue	202.60B
Gross Profit	12.34B
Operating Income	5.64B
Pretax Income	4.76B
Net Income	2.65B
EBITDA	13.41B
EBIT	5.64B
Earnings Per Share (EPS)	106.53

Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 47.19 billion in debt, giving a net cash position of -42.66 billion or -1,716.09 per share.

Cash & Cash Equivalents	4.53B
Total Debt	47.19B
Net Cash	-42.66B
Net Cash Per Share	-1,716.09
Equity (Book Value)	57.16B
Book Value Per Share	1,822.10
Working Capital	-12.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.57 billion and capital expenditures -11.27 billion, giving a free cash flow of -1.70 billion.

Operating Cash Flow	9.57B
Capital Expenditures	-11.27B
Free Cash Flow	-1.70B
FCF Per Share	-68.35

Full Cash Flow Statement

Margins

Gross margin is 6.09%, with operating and profit margins of 2.79% and 1.31%.

Gross Margin	6.09%
Operating Margin	2.79%
Pretax Margin	2.35%
Profit Margin	1.31%
EBITDA Margin	6.62%
EBIT Margin	2.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	24.00
Dividend Yield	0.79%
Dividend Growth (YoY)	17.02%
Years of Dividend Growth	2
Payout Ratio	23.94%
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	3.69%
FCF Yield	-2.37%

Dividend Details

Stock Splits

The last stock split was on November 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Nov 29, 2021
Split Type	Forward
Split Ratio	2

Scores

K.R.S. has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	4