K's Holdings Corporation

TSE

8282

Stock

Yield per half year: +2.8%
Dividend yield: 4.59%
Sector: Consumer Cyclical

Reporting K's Holdings Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								230.92
Выручка, млрд ¥	679.13	689.13	708.22	792.54	747.22	737.32	718.37	718.37	740.73	0.29
Чистая прибыль, млрд ¥	22.71	23.81	21.53	38.73	28.55	21.12	7.38	7.38	23.46	-19.28
EV, млрд ¥	396.79	274.84	248.47	323.84	276.32	291.88	285.56	285.56	285.21	2.82
EBIT, млрд ¥	32.91	35.17	32.99	51.74	41.76	30.13	14.91	14.91	34.31	-14.69
EBITDA, млрд ¥	47.92	49.54	52.02	71.83	56.1	45.06	30.07	30.07	51.02	-10.38
OIBDA, млрд ¥			58.44	78.99	69.31	54.07	41.41	41.41	60.44	-6.66
Баланс стоимость, млрд ¥	242.36	255.78	252.42	275.38	276.62	280.25	269.16	269.16	270.77	1.29
FCF, млрд ¥	24.88	15.96	47.75	36.8	15.15	-21.59	31.37	31.37	21.90	-8.06
Операционный денежный поток, млрд ¥	37.48	25.21	60.02	56.59	24.23	-2.18	48.83	48.83	37.50	-4.04
Операционная прибыль, млрд ¥	30.6	32.55	32.99	51.74	41.76	30.13	18.72	18.72	35.07	-10.71
Операционные расходы, млрд ¥	161.03	161.23	167.16	179.68	169.41	178.04	180.02	180.02	174.86	1.49
CAPEX, млрд ¥	12.6	9.25	12.26	19.79	9.07	19.42	17.46	17.46	15.60	7.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	192.4	186.92	28 030.75	166.31	196.44	179.99	175.63	173.1	198.32	183.31	182.07	0.37
Чистая прибыль, млрд ¥	7.06	5.14	529.26	2.56	6.09	2.83	-4.11	2.86	6.02	3.48	2.22	4.22
EV, млрд ¥	269.96	276.54	46 224.89	295.83	299.75	288.92	281.88	284.8	281.6	284.67	284.37	-0.30
EBIT, млрд ¥	9.12	6.1	1 450.36	3.84	8.17	3.08	-2.38	4.13	8.72	4.14	3.54	6.09
EBITDA, млрд ¥	14.25	11.29	2 054.3	7.49	11.89	6.91	1.56	7.68	12.36	7.82	7.27	2.51
OIBDA, млрд ¥						7.16	10.49	9	14.02	8.63	9.86	3.81
Баланс стоимость, млрд ¥	285.18	286.14	43 420.88	274.17	275.78	273.18	269.16	262.64	262.55	254.09	264.32	-1.44
FCF, млрд ¥	-16.84	-18.38	1 191.15	3.78	27.17	-5.87	6.29	6.66	21.91	-8.81	4.04	8.46
Операционный денежный поток, млрд ¥	-12.85	-11.77	1 898.43	6.77	30.89	-0.396	11.57	7.98	25.08	-4.5	7.95	62.59
Операционная прибыль, млрд ¥	9.12	6.1	1 242.9	2.65	8.17	3.08	4.83	4.18	7.67	4.29	4.81	6.85
Операционные расходы, млрд ¥	44.66	44.24	7 063.39	44.21	45.67	44.78	41.58	44.89	42.22	45.49	43.79	0.32
CAPEX, млрд ¥	3.99	6.61	707.28	2.99	3.72	5.48	5.28	1.32	3.17	4.31	3.91	-4.69

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	9.21	10.55	13.63	28	29.94	10.69	16.3	16.3	19.71	3.64
Short Term Investments ¥		22.46	21.34	19.68	32.23	31.38		31.38	25.42	6.92
Total Receivables ¥		27.99	21.78	25.46	28.35	24.7	32.15	32.15	26.49	8.10
Total Current Assets ¥		190.82	173.54	203.22	222.14	234.95	226.65	226.65	212.10	5.49
Чистые активы, млрд ¥	177.53	190.82	173.54	203.22	140.74	145.27		145.27	170.72	-5.31
Активы, млрд ¥	403.66	410.15	389.51	427.96	442.05	453.69	438.2	438.2	430.28	2.38
Short Term Debt ¥		29.88	14.78	12.4	30.95	52.79	47.47	47.47	31.68	26.28
Long Term Debt ¥		4.63	2	20.6	21.56	21.52		21.52	14.06	35.97
Задолженность, млрд ¥	161.3	154.37	137.09	152.58	165.43	173.44	169.04	169.04	159.52	4.28
Чистый долг, млрд ¥	51.11	43.96	23.41	5.01	22.58	63.62	50.23	50.23	32.97	16.50
Долг, млрд ¥	60.32	54.51	37.03	33	52.51	74.31	66.52	66.52	52.67	12.43
Расходы на обслуживание долга ¥		0.527	0.475	0.471	0.434	0.438	0.47	0.47	0.4576	-0.21
Чист. проц. доходы, млрд ¥	0.53	0.472	0.435	0.396	0.357	0.332	0.298	0.332	0.3636	-7.29
Амортизация, млрд ¥		14.37	19.03	20.1	14.35	14.93	15.16	15.16	16.71	-4.45
Себестоимость, млрд ¥			508.33	561.38	536.13	529.44	519.62	519.62	530.98	0.44
Товарно материальные запасы ¥		145.08	130.24	143.45	156.9	187.24	171.26	171.26	157.82	5.63

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				10.35	10.85	1 656.11	9.98	13.6	15.44	16.3	15.37	17.15	15.39	15.93	-0.06
Short Term Investments ¥				19.11	18.73	2 836.73	31.14	17.66	17.51					584.35	-1.34
Total Receivables ¥				20.77	32.26	3 826.92	20.64	23.54	32.26	32.15	26.22	21.75	33.26	29.13	0.61
Total Current Assets ¥				219.03	245.97	36 401.8	242.52	220.05	243.64	226.65	227.11	205.36	234.53	227.46	-0.76
Чистые активы, млрд ¥	209.32	222.14	201.61	219.03	245.97	22 507.43	145.63							4663.93	-6.30
Активы, млрд ¥				441.3	470.28	70 293.32	460.08	437.4	461.79	438.2	434.63	413.29	442	437.98	-0.87
Short Term Debt ¥				27.34	50.75	8 178.62	57.3	39.01	53.1	47.47	49.58	36.46	55.75	48.47	0.98
Long Term Debt ¥				22.4	22.09	3 334.07								1126.19	429.96
Задолженность, млрд ¥				156.12	184.14	26 872.14	185.92	161.62	188.6	169.04	171.99	150.74	187.91	173.66	-0.07
Чистый долг, млрд ¥				39.38	61.99	9 856.58	68.24	45.73	57.3	50.23	31.63	19.31	57.75	43.24	0.16
Долг, млрд ¥				49.73	72.85	11 512.69	78.22	59.33	72.74	66.52	47	36.46	73.14	59.17	0.11
Расходы на обслуживание долга ¥			0.105	0.104	0.112	18.13	0.114	0.112	0.133	0.111	0.117	0.121		0.1188	1.56
Чист. проц. доходы, млрд ¥				0.104	0.112	33.31								11.18	584.20
Амортизация, млрд ¥				3.69	3.78	603.94	3.65	3.72	3.83	3.94	3.55	3.64	3.68	3.73	-0.80
Себестоимость, млрд ¥							119.44	142.7	132.17	129.22	124.03	148.43	133.53	133.48	0.20
Товарно материальные запасы ¥				179.35	192.46	29 010.57	195.77	171.56	187.02	171.26	173.29	157.53	177.36	173.29	-1.06

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	96.62	101.26	96.02	182.11	141.42	110.01	41.58		41.58	114.23	-15.41
Цена акции ао					1128	1321	1408	1432	1432	1322.25	6.15
Число акций ао, млн		235.11	224.17	212.7	201.86	191.98	177.47		177.47	201.64	-4.56
FCF/акцию	105.89	67.88	213.02	173.01	75.06	-112.47	176.76		176.76	105.08	-3.66

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	36.99	26.92	2680.91	14.12	34.14	16.16	-23.5	16.47	35.39	21.61			13.23	5.98
Цена акции ао											1417.5	1432	1424.75	0.51
FCF/акцию	-88.22	-96.3	38.94	20.83	152.21	-33.57	35.99	38.37	128.86	-54.68			22.99	10.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.37	9.56	8.47	14.68	10.34	7.59	2.69		2.69	10.01	8.75	-20.50
ROA, %	5.67	5.85	5.38	9.48	6.56	4.72	1.65		1.65	5.19	5.56	-21.05
ROIC, %			10.37	15.55	11.28	8.18			8.18	8.36	11.35	-5.76
ROS, %			3.04	4.89	3.82	2.86	1.03	1.03	1.03	5.38	2.73	-26.77
ROCE, %	11.17	11.69	11.1	16.08	13.76	9.81	5.07	5.54	5.07	10.00	10.05	-19.19
Ebit margin, %			4.66	6.53	5.59	4.09	2.08	2.08	2.08		4.07	-20.45
Рентаб EBITDA, %	7.06	7.19	7.35	9.06	7.51	6.11	4.19	4.19	4.19	12.44	6.21	-14.29
Чистая рентаб, %	3.34	3.45	3.04	4.89	3.82	2.86	1.03		1.03	5.38	3.13	-19.46
Operation Margin, %			4.66	6.53	5.59	4.09	2.61	2.61	2.61	7.93	4.29	-16.76

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.52	1.83	1.21	0.9352	2.17	1.02	-1.5	1.05	2.24	1.32		10.01	0.8260	5.29
ROA, %	1.63	1.13	0.7394	0.5573	1.36	0.6288	-0.9122	0.6549	1.42	0.8142		5.19	0.5211	5.30
ROIC, %				1.87	1.82	1.94	-1.22	2.17	2.01	2.19		8.36	1.42	2.45
ROS, %				1.54	3.1	1.57	-2.34	1.65	3.03	1.9	1.03	5.38	1.05	-184.86
ROCE, %		1.97	3.02	1.4	2.67	1.02	-0.7973	1.4	2.99	1.45	5.54	10.00	2.12	-247.36
Ebit margin, %					4.16	1.71	-1.36	2.39	4.4	2.26	2.08		1.95	-208.87
Рентаб EBITDA, %		6.04	7.33	4.51	6.05	3.84	0.8877	4.44	6.23	4.27	4.19	12.44	4.00	36.39
Чистая рентаб, %	3.67	2.75	1.89	1.54	3.1	1.57	-2.34	1.65	3.03	1.9		5.38	1.16	3.89
Operation Margin, %				1.59	4.16	1.71	2.75	2.41	3.87	2.34	2.61	7.93	2.80	-1.04

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.22	9.7	10.46	8.23	8.89	10.81	31.89		31.89	174.75	14.06	24.98
P/BV	1.43	0.9026	0.8916	1.16	0.9173	0.8145	0.8743		0.8743	149.05	0.9315	-0.39
P/S	0.509	0.335	0.3178	0.4023	0.3396	0.3096	0.3276		0.3276	148.14	0.3394	0.61
P/FCF						-10.7	7.36	7.36	7.36	65.83	1.34	-188.27
E/P						0.0915	0.032	0.032	0.032	0.32	0.0518	-29.55
EV/EBIT			7.53	6.26	6.62	9.69	19.15	19.22	19.15		12.19	25.15
EV/EBITDA	8.28	5.55	4.78	4.51	4.93	6.48	9.5		9.5	144.02	6.04	14.73
EV/S			0.3509	0.4086	0.3698	0.3959	0.3975	0.399	0.3975	148.15	0.3942	-0.47
EV/FCF			5.2	8.8	18.24	-13.52	9.1	9.14	9.1	58.95	6.35	0.76
Debt/EBITDA	1.26	1.1	0.7119	0.4594	0.936	1.65	2.21	2.21	2.21	1.76	1.49	36.91
Netdebt/Ebitda			0.4499	0.0697	0.4024	1.41	1.67	1.67	1.67	0.14	1.04	88.75
Debt/Ratio			0.0431	0.0771	0.1188	0.1638	0.1518	0.1518	0.1518	0.19	0.1327	14.51
Debt/Equity			0.0665	0.1198	0.1898	0.2651	0.2471	0.628	0.2471	0.58	0.2900	39.28
Debt/Net Income			0.7796	0.852	1.84	3.52	9.01	9.01	9.01	40.47	4.85	60.27
PEG								2.29	2.29		2.29	0.00
Бета						-0.7573	-1.55	0.4179	0.4179	0.16	-0.6298	-182.02
Индекс Альтмана						4.06	4.42	4.38	4.38	5.25	4.29	2.56

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.96	9.77	9.74	10.81	13.15	15.39	16.2		33.72	34.64	28.18			174.75	25.63	12.86
P/BV		0.8086	0.7498	0.8376	0.8301	0.9211	0.8479	0.8607	0.964	0.999	0.8931			149.05	0.9129	1.04
P/S		0.3231	0.2946	0.3104	0.3282	0.3638	0.3342	0.3274	0.3531	0.3674	0.3269			148.14	0.3418	-0.44
P/FCF													7.36	65.83	7.36	0.00
E/P													0.032	0.32	0.0320	0.00
EV/EBIT						36.71	93.84	-118.34	68.93	32.28	68.74		19.22		14.17	-169.52
EV/EBITDA		4.81	5.21	5.86	39.48	7.5	7.8	10.57	10.16	9.88	9.68			144.02	9.62	4.41
EV/S					1.78	1.53	1.61	1.6	1.65	1.42	1.55		0.399	148.15	1.32	-24.25
EV/FCF					78.18	11.03	-49.2	44.84	42.78	12.85	-32.3		9.14	58.95	15.46	-27.25
Debt/EBITDA			6.45	5.6	10.44	4.99	10.53	42.67	6.12	2.95	9.35		2.21	1.76	12.66	-44.68
Netdebt/Ebitda					9.11	3.85	8.29	32.22	4.12	1.56	7.39		1.67	0.14	9.39	-44.68
Debt/Ratio					0.17	0.1356	0.1575	0.1518	0.1081	0.0882	0.1655		0.1518	0.19	0.1331	0.00
Debt/Equity					0.2853	0.2151	0.2663	0.2471	0.1789	0.1389	0.2879		0.628	0.58	0.2962	20.51
Debt/Net Income					30.51	9.74	25.73	-16.2	16.45	6.06	21		9.01	40.47	7.26	-188.93
PEG													2.29		2.29	0.00
Бета												-0.1913	0.4179	0.16	0.1133	-247.80
Индекс Альтмана												4.38	4.38	5.25	4.38	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.93	7.3	6.79	6.38	9.22	8.58	7.9			7.9		7.77	3.07
Дивиденд	30	18	30	30	14.38	45	44	44	22	44		33.88	8.88
Див доход, ао, %	2.09	1.5	2.23	2.37	1.76	5.44	4.81	4.26	4.91	4.59	3.54	4.24	22.78
Дивиденды / прибыль, %		26.11	30.65	31.56	16.48	32.29	40.61	106.98		106.98	85.06	45.58	27.65
Dividend Coverage Ratio									0.9348	0.9348		0.9348	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.004	4.2	1.24	4.03	0.004	3.87	0.005	3.86	0.001	3.69			2.29	-0.95
Дивиденды / прибыль, %	0.0566	81.8	0.2342	157.18	0.0656	137.04	-0.1218	134.95	0.0166	105.89		85.06	75.55	-5.03
Dividend Coverage Ratio											0.9348		0.9348	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.73	2.5	1.21	2.63	2.43	2.43	7.03
Персонал, чел				7 154	7 154		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	3.04	3.01	0.7643	1.6	2.35	-5.02

	CAGR 5