K's Holdings Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from K's Holdings Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 15.0 times by its yearly operating cash. Higher than 91% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 82% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥20For every ¥100 of sales, ¥20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥22 tied up three years earlier.
More money tied up than 68% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / -7%In 3 years sales changed by +3% while total assets changed by -7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
15.0×Debt due within a year is covered 15.0 times by its yearly operating cash.
Higher than 91% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−16%Debt, after subtracting cash, equals 16% of its market value (net debt).
Lower than 64% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
K's Holdings Corporation owes ¥0.41 for every ¥1 it owns. Net profit rose 50% in the year to Mar 2026, and shrank 12% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
13.7Investors pay ¥13.7 for every ¥1 of K's Holdings Corporation's yearly profit, lower than 51% of Consumer Cyclical companies in Japan.
P/B ratio
1.04The share price is 1.04 times K's Holdings Corporation's book value per share, lower than 52% of Consumer Cyclical companies in Japan.
Market cap
¥259.0 BThe total market value of all of K's Holdings Corporation's shares at today's price (share price × number of shares), larger than 87% of Consumer Cyclical companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥248.9 BWhat K's Holdings Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,611Net worth divided by the number of shares. The share price of ¥1,676 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
7.5%K's Holdings Corporation earned 7.5% on its shareholders' money over the last year, higher than 51% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.41×K's Holdings Corporation owes ¥0.41 for every ¥1 it owns (low), lower than 60% of Consumer Cyclical companies in Japan.
Dividend yield
2.83%K's Holdings Corporation pays 2.83% of its share price as dividends a year, higher than 52% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
+50%Net profit rose 50% in the year to Mar 2026, and shrank 12% a year on average over 3 years.
Profit margin
1.9%K's Holdings Corporation keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
2.6×Cash from K's Holdings Corporation's business was 2.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
32.6×K's Holdings Corporation's operating profit covered its interest costs 32.6 times in the year to Mar 2026.
Cash vs debt
Net debtK's Holdings Corporation had ¥41.3 B more debt than cash (net debt) at Mar 2026.
Questions
What is K's Holdings Corporation's P/E ratio?
Investors pay ¥13.7 for every ¥1 of K's Holdings Corporation's yearly profit, lower than 51% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For K's Holdings Corporation: ¥259.0 B ÷ ¥248.9 B (31 Mar 2026) = 1.0.
What is K's Holdings Corporation's return on equity?
K's Holdings Corporation earned 7.5% on its shareholders' money over the last year, higher than 51% of Consumer Cyclical companies in Japan.
How much does K's Holdings Corporation owe compared with what it owns?
K's Holdings Corporation owes ¥0.41 for every ¥1 it owns (low), lower than 60% of Consumer Cyclical companies in Japan.
Does K's Holdings Corporation pay a dividend?
Yes. K's Holdings Corporation pays 2.83% of its share price as dividends a year, higher than 52% of dividend-paying Consumer Cyclical companies in Japan.
Is K's Holdings Corporation's revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.