K'S Holdings Corp
TSE:8282

Watchlist Manager
K'S Holdings Corp Logo
K'S Holdings Corp
TSE:8282
Watchlist
Price: 1 401.5 JPY -0.57% Market Closed
Market Cap: 239.4B JPY
Have any thoughts about
K'S Holdings Corp?
Write Note

Intrinsic Value

The intrinsic value of one K'S Holdings Corp stock under the Base Case scenario is 2 094.05 JPY. Compared to the current market price of 1 401.5 JPY, K'S Holdings Corp is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 094.05 JPY
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
K'S Holdings Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for K'S Holdings Corp cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about K'S Holdings Corp?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
K'S Holdings Corp

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about K'S Holdings Corp

Provide an overview of the primary business activities
of K'S Holdings Corp.

What unique competitive advantages
does K'S Holdings Corp hold over its rivals?

What risks and challenges
does K'S Holdings Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for K'S Holdings Corp.

Provide P/S
for K'S Holdings Corp.

Provide P/E
for K'S Holdings Corp.

Provide P/OCF
for K'S Holdings Corp.

Provide P/FCFE
for K'S Holdings Corp.

Provide P/B
for K'S Holdings Corp.

Provide EV/S
for K'S Holdings Corp.

Provide EV/GP
for K'S Holdings Corp.

Provide EV/EBITDA
for K'S Holdings Corp.

Provide EV/EBIT
for K'S Holdings Corp.

Provide EV/OCF
for K'S Holdings Corp.

Provide EV/FCFF
for K'S Holdings Corp.

Provide EV/IC
for K'S Holdings Corp.

Show me price targets
for K'S Holdings Corp made by professional analysts.

What are the Revenue projections
for K'S Holdings Corp?

How accurate were the past Revenue estimates
for K'S Holdings Corp?

What are the Net Income projections
for K'S Holdings Corp?

How accurate were the past Net Income estimates
for K'S Holdings Corp?

What are the EPS projections
for K'S Holdings Corp?

How accurate were the past EPS estimates
for K'S Holdings Corp?

What are the EBIT projections
for K'S Holdings Corp?

How accurate were the past EBIT estimates
for K'S Holdings Corp?

Compare the revenue forecasts
for K'S Holdings Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of K'S Holdings Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of K'S Holdings Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of K'S Holdings Corp compared to its peers.

Compare the P/E ratios
of K'S Holdings Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing K'S Holdings Corp with its peers.

Analyze the financial leverage
of K'S Holdings Corp compared to its main competitors.

Show all profitability ratios
for K'S Holdings Corp.

Provide ROE
for K'S Holdings Corp.

Provide ROA
for K'S Holdings Corp.

Provide ROIC
for K'S Holdings Corp.

Provide ROCE
for K'S Holdings Corp.

Provide Gross Margin
for K'S Holdings Corp.

Provide Operating Margin
for K'S Holdings Corp.

Provide Net Margin
for K'S Holdings Corp.

Provide FCF Margin
for K'S Holdings Corp.

Show all solvency ratios
for K'S Holdings Corp.

Provide D/E Ratio
for K'S Holdings Corp.

Provide D/A Ratio
for K'S Holdings Corp.

Provide Interest Coverage Ratio
for K'S Holdings Corp.

Provide Altman Z-Score Ratio
for K'S Holdings Corp.

Provide Quick Ratio
for K'S Holdings Corp.

Provide Current Ratio
for K'S Holdings Corp.

Provide Cash Ratio
for K'S Holdings Corp.

What is the historical Revenue growth
over the last 5 years for K'S Holdings Corp?

What is the historical Net Income growth
over the last 5 years for K'S Holdings Corp?

What is the current Free Cash Flow
of K'S Holdings Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for K'S Holdings Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
K'S Holdings Corp

Current Assets 205.4B
Cash & Short-Term Investments 17.1B
Receivables 21.7B
Other Current Assets 166.5B
Non-Current Assets 207.9B
Long-Term Investments 956m
PP&E 138.7B
Intangibles 4B
Other Non-Current Assets 64.3B
Current Liabilities 126.9B
Accounts Payable 38.9B
Accrued Liabilities 4.8B
Short-Term Debt 34B
Other Current Liabilities 49.2B
Non-Current Liabilities 23.9B
Long-Term Debt 17.9B
Other Non-Current Liabilities 6B
Efficiency

Earnings Waterfall
K'S Holdings Corp

Revenue
727B JPY
Cost of Revenue
-526.3B JPY
Gross Profit
200.7B JPY
Operating Expenses
-180.9B JPY
Operating Income
19.8B JPY
Other Expenses
-12.2B JPY
Net Income
7.6B JPY

Free Cash Flow Analysis
K'S Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

K'S Holdings Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
45/100
Profitability
Score

K'S Holdings Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

K'S Holdings Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
76/100
Solvency
Score

K'S Holdings Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
K'S Holdings Corp

Wall Street analysts forecast K'S Holdings Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for K'S Holdings Corp is 1 587.12 JPY with a low forecast of 1 393.8 JPY and a high forecast of 1 785 JPY.

Lowest
Price Target
1 393.8 JPY
1% Downside
Average
Price Target
1 587.12 JPY
13% Upside
Highest
Price Target
1 785 JPY
27% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for K'S Holdings Corp?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for K'S Holdings Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

K'S Holdings Corp Logo
K'S Holdings Corp

Country

Japan

Industry

Retail

Market Cap

234B JPY

Dividend Yield

3.14%

Description

K's Holdings Corp. engages in the sale of consumer electronics and home appliances. The company is headquartered in Mito-Shi, Ibaraki-Ken and currently employs 6,894 full-time employees. The company went IPO on 2001-02-20. The firm mainly provides electronic products, petroleum equipment, gas equipment, cooling and heating machines, watches, cameras, measuring equipment, medical equipment, communication equipment, education equipment, office equipment, computers and mobile phones, and others. The firm is also involved in the general freight vehicle transportation business and electrical construction business.

Contact

IBARAKI-KEN
Mito-shi
1-1-1, Sakuragawa
+81292249600.0
www.ksdenki.co.jp

IPO

2001-02-20

Employees

6 894

Officers

Chairman & Executive Officer
Mr. Tadashi Hiramoto
President, CEO & Representative Director
Mr. Yuji Yoshihara
Managing Executive Officer, Head of Sustainability Promotion Headquarter & Director
Mr. Naoto Osaka
Senior Executive Officer
Masahiko Sugimoto
Executive Officer and Chief Merchandising Officer
Mr. Kiichi Yamada
Managing Executive Officer, GM of the Corporate Planning Office & Director
Mr. Taro Mizutani
Show More
Senior Executive Officer, Mito Head Office Manager & Director
Ms. Miyako Yasumura
Show Less

See Also

Discover More
What is the Intrinsic Value of one K'S Holdings Corp stock?

The intrinsic value of one K'S Holdings Corp stock under the Base Case scenario is 2 094.05 JPY.

Is K'S Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 1 401.5 JPY, K'S Holdings Corp is Undervalued by 33%.

Back to Top