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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: 1 300 JPY -2.69% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

K's Holdings Corp. engages in the sale of consumer electronics and home appliances. [ Read More ]

The intrinsic value of one K'S Holdings Corp stock under the Base Case scenario is 2 068.28 JPY. Compared to the current market price of 1 300 JPY, K'S Holdings Corp is Undervalued by 37%.

Key Points:
Intrinsic Value
Base Case
2 068.28 JPY
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
K'S Holdings Corp

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Fundamental Analysis

How can I assist you today?

Provide an overview
of K'S Holdings Corp's business.

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

Summarize the latest earnings report
of K'S Holdings Corp.

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for K'S Holdings Corp and its competitors.

Financials

Balance Sheet Decomposition
K'S Holdings Corp

Current Assets 243.6B
Cash & Short-Term Investments 15.4B
Receivables 32.3B
Other Current Assets 195.9B
Non-Current Assets 218.1B
Long-Term Investments 931m
PP&E 147B
Intangibles 3.9B
Other Non-Current Assets 66.3B
Current Liabilities 163.3B
Accounts Payable 63.6B
Accrued Liabilities 2.4B
Short-Term Debt 50.4B
Other Current Liabilities 46.8B
Non-Current Liabilities 25.3B
Long-Term Debt 19.6B
Other Non-Current Liabilities 5.7B
Efficiency

Earnings Waterfall
K'S Holdings Corp

Revenue
723.7B JPY
Cost of Revenue
-521.7B JPY
Gross Profit
202B JPY
Operating Expenses
-180.1B JPY
Operating Income
21.9B JPY
Other Expenses
-7B JPY
Net Income
14.9B JPY

Free Cash Flow Analysis
K'S Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

K'S Holdings Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
47/100
Profitability
Score

K'S Holdings Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

K'S Holdings Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
71/100
Solvency
Score

K'S Holdings Corp's solvency score is 71/100. 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 1 363.4 JPY with a low forecast of 1 262.5 JPY and a high forecast of 1 522.5 JPY.

Lowest
Price Target
1 262.5 JPY
3% Downside
Average
Price Target
1 363.4 JPY
5% Upside
Highest
Price Target
1 522.5 JPY
17% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
K'S Holdings Corp

1M 1M
+0%
6M 6M
-6%
1Y 1Y
+12%
3Y 3Y
-8%
5Y 5Y
+50%
10Y 10Y
+133%
Annual Price Range
1 300
52w Low
1 132
52w High
1 413.5
Price Metrics
Average Annual Return 8.52%
Standard Deviation of Annual Returns 27.12%
Max Drawdown -30%
Shares Statistics
Market Capitalization 227.1B JPY
Shares Outstanding 174 702 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

K'S Holdings Corp Logo
K'S Holdings Corp

Country

Japan

Industry

Retail

Market Cap

227.1B JPY

Dividend Yield

3.29%

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
https://www.ksdenki.co.jp/

IPO

2001-02-20

Employees

6 894

Officers

President, CEO & Chairman
Mr. Tadashi Hiramoto
Senior Managing Executive Officer of Sales and Administration Headquarters & Director
Mr. Yuji Yoshihara
Managing Executive Officer, Head of Sustainability Promotion Headquarter & Director
Mr. Naoto Osaka
Managing Executive Officer, Head of Planning Dept., Chief of Planning & Development Divs. & Director
Mr. Keiichi Mizuno
Senior Executive Officer
Masahiko Sugimoto
Executive Officer and Chief Merchandising Officer
Mr. Kiichi Yamada
Show More
Sr. Exec Officer, Head of Corporate Planning Office & Director
Mr. Taro Mizutani
Senior Executive Officer of Mito Main Store 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 2 068.28 JPY.

Is K'S Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 1 300 JPY, K'S Holdings Corp is Undervalued by 37%.