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K'S HOLDINGS CORPORATION

ケーズホールディングス Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 8
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 5
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 4
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 6
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 29
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥759.71B YoY +2.9%
Operating income ¥26.80B margin 3.5%
Net income ¥14.32B YoY +50.3%
EPS ¥91 YoY +60.0%
P/E
ROE 5.7% Equity ratio 59% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥785.00B +3.3%
Operating income ¥30.50B +13.8%
Net income ¥20.00B +39.7%
EPS ¥129 +41.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥166.31B¥196.44B¥179.99B¥175.63B
Operating income ¥2.66B¥8.07B¥3.04B¥4.83B
Net income ¥2.56B¥6.09B¥2.83B¥-4.11B
Operating CF ¥-2.25B¥34.39B¥-18.56B¥18.87B

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 5.8%国内機関 17%海外機関 3.1%個人 12.6%未開示 61.5%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 11.4%日本マスタートラスト信託銀行株式会社(信託口)ケーズデンキ従業員持株会 7.4%ケーズデンキ従業員持株会株式会社日本カストディ銀行(信託口) 5.6%株式会社日本カストディ銀行(信託口)株式会社ケーズマネジメント 2.6%株式会社ケーズマネジメント加藤 新次郎 2.6%加藤 新次郎佐藤商事株式会社 1.9%佐藤商事株式会社BNYM AS AGT/CLTS 1 1.7%BNYM AS AGT/CLTS 10 PERCENT(常任代理人 株式会社三菱UFJ銀行)STATE STREET BANK 1.4%STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)加藤 修一 1.3%加藤 修一加藤 幸男 1.3%加藤 幸男202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口) 17,718,000 11.4% Yuho (EDINET)
ケーズデンキ従業員持株会 11,470,000 7.4% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 8,625,000 5.6% Yuho (EDINET)
株式会社ケーズマネジメント 4,000,000 2.6% Yuho (EDINET)
加藤 新次郎 3,980,000 2.6% Yuho (EDINET)
佐藤商事株式会社 3,000,000 1.9% Yuho (EDINET)
BNYM AS AGT/CLTS 10 PERCENT 2,708,000 1.7% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 2,214,000 1.4% Yuho (EDINET)
加藤 修一 2,000,000 1.3% Yuho (EDINET)
加藤 幸男 2,000,000 1.3% Yuho (EDINET)
株式会社加藤馨経営研究所 2,000,000 1.3% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 3.4%
Positive operating cash flow ¥37.52B
ROA improved YoY 2.3% → 3.4%
Operating CF exceeds net income (accrual quality) OCF ¥37.52B / net income ¥14.32B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 59.4% → 58.9%
Current ratio improved 1.51× → 2.10×
No dilution (shares outstanding did not increase) 175,000,000 → 168,000,000
Gross margin improved 27.7% → 27.7%
Asset turnover improved 1.75× → 1.80×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 58.9%
Current ratio 2.1×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 80%
Latest fiscal year result Profit (net income ¥14.32B)

Performance history

Last 10 years
0億円1,981億円3,963億円5,944億円7,925億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 6,5826,7916,8917,0827,9257,4727,3737,1847,3807,597
Operating income 256308327330517418301187218268
Ordinary income 321367385370567465353229259306
Net income 20222723821538728521173.895.3143
Total assets 3,9764,0374,1023,8954,2804,4214,5374,3824,2274,225
Equity 1,9542,4242,5582,5242,7542,7662,8032,6922,5132,489

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥100¥111¥103¥96¥183¥142¥110¥42¥57¥91
ROE 10.6%10.4%9.6%8.5%14.7%10.4%7.6%2.7%3.7%5.7%
Operating CF 267375252600566242-21.8488362375
Investing CF -163-109-72.9-116-192-95.7-185-165-158-112
Financing CF -110-249-166-453-231-12713.8-267-273-248
FCF 104266179484374147-206324204264

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

Data provided by Twelve Data