K's Holdings Corporation Logo

K's Holdings Corporation

8282.T

(2.2)
Stock Price

1.516,00 JPY

3.97% ROA

5.4% ROE

13.76x PER

Market Cap.

225.698.030.716,00 JPY

21.51% DER

3.3% Yield

2.06% NPM

K's Holdings Corporation Stock Analysis

K's Holdings Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

K's Holdings Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.88x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (7.48%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.02%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (50.572) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

K's Holdings Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

K's Holdings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

K's Holdings Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

K's Holdings Corporation Revenue
Year Revenue Growth
2005 399.791.000.000
2006 431.118.000.000 7.27%
2007 567.776.000.000 24.07%
2008 574.188.000.000 1.12%
2009 648.628.000.000 11.48%
2010 770.947.000.000 15.87%
2011 726.015.000.000 -6.19%
2012 637.497.000.000 -13.89%
2013 701.198.000.000 9.08%
2014 637.194.000.000 -10.04%
2015 644.181.000.000 1.08%
2016 658.150.000.000 2.12%
2017 679.132.000.000 3.09%
2018 689.125.000.000 1.45%
2019 708.222.000.000 2.7%
2020 792.542.000.000 10.64%
2021 747.219.000.000 -6.07%
2022 737.320.000.000 -1.34%
2023 785.772.000.000 6.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

K's Holdings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

K's Holdings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 1.371.000.000
2006 1.554.000.000 11.78%
2007 11.708.000.000 86.73%
2008 12.297.000.000 4.79%
2009 14.524.000.000 15.33%
2010 18.575.000.000 21.81%
2011 15.396.000.000 -20.65%
2012 9.470.000.000 -62.58%
2013 10.380.000.000 8.77%
2014 9.958.000.000 -4.24%
2015 9.926.000.000 -0.32%
2016 10.431.000.000 4.84%
2017 10.873.000.000 4.07%
2018 11.236.000.000 3.23%
2019 12.787.000.000 12.13%
2020 14.499.000.000 11.81%
2021 20.162.000.000 28.09%
2022 28.488.000.000 29.23%
2023 29.716.000.000 4.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

K's Holdings Corporation EBITDA
Year EBITDA Growth
2005 31.742.000.000
2006 38.386.000.000 17.31%
2007 49.554.000.000 22.54%
2008 54.862.000.000 9.68%
2009 69.645.000.000 21.23%
2010 94.720.000.000 26.47%
2011 86.286.000.000 -9.77%
2012 37.047.000.000 -132.91%
2013 45.467.000.000 18.52%
2014 40.849.000.000 -11.31%
2015 43.279.000.000 5.61%
2016 47.712.000.000 9.29%
2017 52.567.000.000 9.24%
2018 53.880.000.000 2.44%
2019 52.023.000.000 -3.57%
2020 71.833.000.000 27.58%
2021 61.622.000.000 -16.57%
2022 50.870.000.000 -21.14%
2023 52.212.000.000 2.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

K's Holdings Corporation Gross Profit
Year Gross Profit Growth
2005 59.034.000.000
2006 70.047.000.000 15.72%
2007 107.019.000.000 34.55%
2008 119.689.000.000 10.59%
2009 143.015.000.000 16.31%
2010 179.581.000.000 20.36%
2011 171.447.000.000 -4.74%
2012 150.386.000.000 -14%
2013 166.551.000.000 9.71%
2014 161.142.000.000 -3.36%
2015 169.268.000.000 4.8%
2016 179.913.000.000 5.92%
2017 191.633.000.000 6.12%
2018 193.787.000.000 1.11%
2019 199.889.000.000 3.05%
2020 231.166.000.000 13.53%
2021 211.086.000.000 -9.51%
2022 207.884.000.000 -1.54%
2023 214.972.000.000 3.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

K's Holdings Corporation Net Profit
Year Net Profit Growth
2005 5.749.000.000
2006 7.142.000.000 19.5%
2007 8.717.000.000 18.07%
2008 10.236.000.000 14.84%
2009 15.936.000.000 35.77%
2010 23.412.000.000 31.93%
2011 23.754.000.000 1.44%
2012 13.265.000.000 -79.07%
2013 17.493.000.000 24.17%
2014 15.030.000.000 -16.39%
2015 16.305.000.000 7.82%
2016 20.154.000.000 19.1%
2017 22.706.000.000 11.24%
2018 23.807.000.000 4.62%
2019 21.525.000.000 -10.6%
2020 38.734.000.000 44.43%
2021 28.547.000.000 -35.69%
2022 21.120.000.000 -35.17%
2023 24.376.000.000 13.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

K's Holdings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 34
2006 34 0%
2007 37 8.33%
2008 55 33.33%
2009 84 34.94%
2010 105 20.19%
2011 109 4.59%
2012 62 -75.81%
2013 83 24.39%
2014 73 -13.89%
2015 81 11.11%
2016 100 19%
2017 111 9.09%
2018 103 -6.8%
2019 96 -7.29%
2020 183 47.25%
2021 142 -29.08%
2022 110 -28.18%
2023 137 19.71%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

K's Holdings Corporation Free Cashflow
Year Free Cashflow Growth
2005 2.463.000.000
2006 -8.214.000.000 129.99%
2007 -11.624.000.000 29.34%
2008 -7.548.000.000 -54%
2009 26.821.000.000 128.14%
2010 16.797.000.000 -59.68%
2011 -1.779.000.000 1044.18%
2012 3.950.000.000 145.04%
2013 38.973.000.000 89.86%
2014 -21.397.000.000 282.14%
2015 24.708.000.000 186.6%
2016 6.600.000.000 -274.36%
2017 24.884.000.000 73.48%
2018 15.959.000.000 -55.92%
2019 47.754.000.000 66.58%
2020 36.798.000.000 -29.77%
2021 15.152.000.000 -142.86%
2022 -21.592.000.000 170.17%
2023 27.171.000.000 179.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

K's Holdings Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 8.966.000.000
2006 486.000.000 -1744.86%
2007 5.253.000.000 90.75%
2008 18.926.000.000 72.24%
2009 49.077.000.000 61.44%
2010 31.153.000.000 -57.54%
2011 14.123.000.000 -120.58%
2012 18.602.000.000 24.08%
2013 55.585.000.000 66.53%
2014 -432.000.000 12966.9%
2015 43.542.000.000 100.99%
2016 26.689.000.000 -63.15%
2017 37.483.000.000 28.8%
2018 25.206.000.000 -48.71%
2019 60.016.000.000 58%
2020 56.589.000.000 -6.06%
2021 24.226.000.000 -133.59%
2022 -2.177.000.000 1212.82%
2023 30.890.000.000 107.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

K's Holdings Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 6.503.000.000
2006 8.700.000.000 25.25%
2007 16.877.000.000 48.45%
2008 26.474.000.000 36.25%
2009 22.256.000.000 -18.95%
2010 14.356.000.000 -55.03%
2011 15.902.000.000 9.72%
2012 14.652.000.000 -8.53%
2013 16.612.000.000 11.8%
2014 20.965.000.000 20.76%
2015 18.834.000.000 -11.31%
2016 20.089.000.000 6.25%
2017 12.599.000.000 -59.45%
2018 9.247.000.000 -36.25%
2019 12.262.000.000 24.59%
2020 19.791.000.000 38.04%
2021 9.074.000.000 -118.11%
2022 19.415.000.000 53.26%
2023 3.719.000.000 -422.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

K's Holdings Corporation Equity
Year Equity Growth
2005 63.257.000.000
2006 70.833.000.000 10.7%
2007 89.753.000.000 21.08%
2008 95.837.000.000 6.35%
2009 113.195.000.000 15.33%
2010 126.956.000.000 10.84%
2011 145.167.000.000 12.54%
2012 154.253.000.000 5.89%
2013 166.788.000.000 7.52%
2014 171.007.000.000 2.47%
2015 185.950.000.000 8.04%
2016 195.411.000.000 4.84%
2017 242.359.000.000 19.37%
2018 255.780.000.000 5.25%
2019 252.420.000.000 -1.33%
2020 275.378.000.000 8.34%
2021 276.624.000.000 0.45%
2022 280.250.000.000 1.29%
2023 275.784.000.000 -1.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

K's Holdings Corporation Assets
Year Assets Growth
2005 155.663.000.000
2006 181.878.000.000 14.41%
2007 251.405.000.000 27.66%
2008 273.750.000.000 8.16%
2009 295.209.000.000 7.27%
2010 314.464.000.000 6.12%
2011 338.024.000.000 6.97%
2012 355.886.000.000 5.02%
2013 374.392.000.000 4.94%
2014 391.559.000.000 4.38%
2015 385.712.000.000 -1.52%
2016 397.571.000.000 2.98%
2017 403.657.000.000 1.51%
2018 410.156.000.000 1.58%
2019 389.512.000.000 -5.3%
2020 427.962.000.000 8.98%
2021 442.053.000.000 3.19%
2022 453.692.000.000 2.57%
2023 437.402.000.000 -3.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

K's Holdings Corporation Liabilities
Year Liabilities Growth
2005 92.361.000.000
2006 110.992.000.000 16.79%
2007 161.499.000.000 31.27%
2008 177.728.000.000 9.13%
2009 181.806.000.000 2.24%
2010 187.376.000.000 2.97%
2011 192.709.000.000 2.77%
2012 201.472.000.000 4.35%
2013 207.428.000.000 2.87%
2014 220.384.000.000 5.88%
2015 199.762.000.000 -10.32%
2016 202.160.000.000 1.19%
2017 161.298.000.000 -25.33%
2018 154.374.000.000 -4.49%
2019 137.091.000.000 -12.61%
2020 152.582.000.000 10.15%
2021 165.426.000.000 7.76%
2022 173.440.000.000 4.62%
2023 161.616.000.000 -7.32%

K's Holdings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4111.12
Net Income per Share
96.85
Price to Earning Ratio
13.76x
Price To Sales Ratio
0.31x
POCF Ratio
6.21
PFCF Ratio
11.14
Price to Book Ratio
0.86
EV to Sales
0.37
EV Over EBITDA
6.02
EV to Operating CashFlow
7.12
EV to FreeCashFlow
13.4
Earnings Yield
0.07
FreeCashFlow Yield
0.09
Market Cap
225,70 Bil.
Enterprise Value
271,43 Bil.
Graham Number
1838.99
Graham NetNet
-350.23

Income Statement Metrics

Net Income per Share
96.85
Income Quality
1.51
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.68
EBT Per Ebit
1
Ebit per Revenue
0.03
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.3
Payout Ratio
0.48
Dividend Per Share
44

Operating Metrics

Operating Cashflow per Share
214.61
Free CashFlow per Share
114.01
Capex to Operating CashFlow
-0.47
Capex to Revenue
-0.02
Capex to Depreciation
-1.19
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
11.76
Days Payables Outstanding
30.13
Days of Inventory on Hand
119.01
Receivables Turnover
31.04
Payables Turnover
12.11
Inventory Turnover
3.07
Capex per Share
-100.6

Balance Sheet

Cash per Share
-22,82
Book Value per Share
1.551,87
Tangible Book Value per Share
1529.95
Shareholders Equity per Share
1551.87
Interest Debt per Share
336.44
Debt to Equity
0.22
Debt to Assets
0.14
Net Debt to EBITDA
1.01
Current Ratio
1.62
Tangible Asset Value
271,89 Bil.
Net Current Asset Value
58,43 Bil.
Invested Capital
0.22
Working Capital
84,45 Bil.
Intangibles to Total Assets
0.01
Average Receivables
22,09 Bil.
Average Payables
49,04 Bil.
Average Inventory
183669000000
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

K's Holdings Corporation Dividends
Year Dividends Growth
2006 20
2007 30 33.33%
2008 30 0%
2009 30 0%
2010 30 0%
2011 70 57.14%
2012 60 -16.67%
2013 60 0%
2014 75 20%
2015 75 0%
2016 65 -15.38%
2017 60 -8.33%
2018 21 -185.71%
2019 30 30%
2020 30 0%
2021 45 33.33%
2022 42 -7.14%
2023 44 4.55%
2024 0 0%

K's Holdings Corporation Profile

About K's Holdings Corporation

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.

CEO
Mr. Tadashi Hiramoto
Employee
7.154
Address
1-1-1 Sakuragawa
Mito, 310-8282

K's Holdings Corporation Executives & BODs

K's Holdings Corporation Executives & BODs
# Name Age
1 Mr. Yuji Yoshihara
Senior Managing Executive Officer of Sales and Administration Headquarters & Director
70
2 Mr. Taro Mizutani
Senior Exec Officer, Head of Corporate Planning Office & Director
70
3 Mr. Tadashi Hiramoto
President, Chief Executive Officer & Chairman
70
4 Mr. Naoto Osaka
Managing Executive Officer, Head of Sustainability Promotion Headquarter & Director
70
5 Mr. Yoichi Sakashita
Senior Executive Officer
70
6 Mr. Hiromu Nomura
Senior Executive Officer
70
7 Mr. Keiichi Mizuno
Managing Executive Officer, Head of Planning Dept., Chief of Planning & Development Divs. & Director
70
8 Masahiko Sugimoto
Senior Executive Officer
70
9 Ms. Miyako Yasumura
Senior Executive Officer of Mito Main Store Manager & Director
70
10 Mr. Kiichi Yamada
Executive Officer and Chief Merchandising Officer
70

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