K'S Holdings Corp
TSE:8282

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K'S Holdings Corp Logo
K'S Holdings Corp
TSE:8282
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Price: 1 474 JPY 0.99% Market Closed
Market Cap: 251.8B JPY
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Intrinsic Value

The intrinsic value of one K'S Holdings Corp stock under the Base Case scenario is 2 156.27 JPY. Compared to the current market price of 1 474 JPY, K'S Holdings Corp is Undervalued by 32%.

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

Intrinsic Value
2 156.27 JPY
Undervaluation 32%
Intrinsic Value
Price
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Base Case
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K'S Holdings Corp

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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.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
K'S Holdings Corp

Current Assets 227.1B
Cash & Short-Term Investments 15.4B
Receivables 26.2B
Other Current Assets 185.5B
Non-Current Assets 207.5B
Long-Term Investments 1B
PP&E 139B
Intangibles 3.9B
Other Non-Current Assets 63.6B
Current Liabilities 147.7B
Accounts Payable 48.6B
Accrued Liabilities 2.4B
Short-Term Debt 47B
Other Current Liabilities 49.6B
Non-Current Liabilities 24.3B
Long-Term Debt 18.5B
Other Non-Current Liabilities 5.8B
Efficiency

Earnings Waterfall
K'S Holdings Corp

Revenue
725.2B JPY
Cost of Revenue
-524.2B JPY
Gross Profit
200.9B JPY
Operating Expenses
-180.7B JPY
Operating Income
20.3B JPY
Other Expenses
-12.6B JPY
Net Income
7.7B 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 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Free Cash Flow
Negative 1-Year Revenue Growth
46/100
Profitability
Score

K'S Holdings Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

K'S Holdings Corp's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
73/100
Solvency
Score

K'S Holdings Corp's solvency score is 73/100. 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 1 615.68 JPY with a low forecast of 1 515 JPY and a high forecast of 1 785 JPY.

Lowest
Price Target
1 515 JPY
3% Upside
Average
Price Target
1 615.68 JPY
10% Upside
Highest
Price Target
1 785 JPY
21% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for K'S Holdings Corp is .

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Profile

K'S Holdings Corp Logo
K'S Holdings Corp

Country

Japan

Industry

Retail

Market Cap

251.8B JPY

Dividend Yield

2.99%

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
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Senior Executive Officer, Mito Head Office Manager & Director
Ms. Miyako Yasumura
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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 2 156.27 JPY.

Is K'S Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 1 474 JPY, K'S Holdings Corp is Undervalued by 32%.

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