8282
K'S HOLDINGS CORPORATION
株式会社ケーズホールディングス
Retail Trade
K's Holdings Corporation operates consumer electronics stores in Japan. It sells home appliances/electronics and related products. The company also provides incidental work and repair; temporary staffing; and technical support services. In addition, it engages in the general motor truck transportation and school businesses. The company was formerly known as Gigas K's Denki Corporation and changed its name to K's Holdings Corporation in February 2007. K's Holdings Corporation was founded in 1947 and is headquartered in Mito City, Japan.
Read more
← Companies
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥738.0B
¥718.4B
¥737.3B
¥747.2B
Cost of Sales
¥533.7B
¥519.6B
¥529.4B
¥536.1B
Gross Profit
¥204.3B
¥198.7B
¥207.9B
¥211.1B
SG&A
¥182.5B
¥180.0B
¥177.8B
¥169.3B
Operating Income
¥21.8B
¥18.7B
¥30.1B
¥41.8B
Non-Operating Income
¥5.3B
¥5.3B
¥6.4B
¥5.8B
Interest Income
¥282M
¥298M
¥332M
¥357M
Non-Operating Expenses
¥1.2B
¥1.1B
¥1.3B
¥962M
Interest Expense
¥544M
¥470M
¥438M
¥434M
Ordinary Income
¥25.9B
¥22.9B
¥35.3B
¥46.5B
Pre-tax Income
¥14.4B
¥14.4B
¥31.3B
¥41.8B
Income Taxes
¥4.9B
¥7.1B
¥10.2B
¥13.3B
Current Tax
¥7.3B
¥6.3B
¥7.2B
¥14.6B
Deferred Tax
¥-2.5B
¥746M
¥3.0B
¥-1.3B
Net Income (owners)
¥9.5B
¥7.4B
¥21.1B
¥28.5B
Comprehensive Income
¥9.6B
¥7.6B
¥21.1B
¥28.6B
EBITDA
¥36.3B
¥33.9B
¥45.1B
¥56.1B
Goodwill Amort. (J-GAAP)
¥5M
¥5M
¥5M
—
EPS
¥57.08
¥41.64
¥110.17
¥141.70
Shares Outstanding
161.6M
175.1M
183.1M
190.5M
Shares Issued (total)
175.0M
190.0M
200.0M
225.0M
Treasury Shares
13.4M
14.9M
16.9M
34.5M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥422.7B
¥438.2B
¥453.7B
¥442.1B
Current Assets
¥224.7B
¥226.6B
¥234.9B
¥222.1B
Cash & Deposits
¥15.8B
¥16.3B
¥10.7B
¥29.9B
Trade Receivables
¥33.1B
¥32.1B
¥24.7B
¥28.3B
Inventories
¥168.5B
¥171.1B
¥187.1B
¥156.8B
Non-Current Assets
¥198.0B
¥211.6B
¥218.7B
¥219.9B
PP&E
¥127.8B
¥141.1B
¥145.3B
¥140.7B
Goodwill
¥39M
¥45M
¥50M
¥56M
Intangible Assets
¥4.0B
¥3.8B
¥3.6B
¥3.8B
Investment Securities
¥1.0B
¥1.0B
¥846M
¥893M
Deferred Tax Assets
¥21.1B
¥18.7B
¥19.3B
¥22.3B
Total Liabilities
¥171.4B
¥169.0B
¥173.4B
¥165.4B
Current Liabilities
¥148.6B
¥144.2B
¥146.5B
¥138.6B
ST Debt
¥47.8B
¥44.8B
¥50.1B
¥28.4B
Taxes Payable
¥5.5B
¥2.3B
¥2.8B
¥5.3B
Non-Current Liabilities
¥22.9B
¥24.9B
¥27.0B
¥26.8B
Deferred Tax Liab.
¥159M
¥207M
—
—
Total Equity
¥251.3B
¥269.2B
¥280.3B
¥276.6B
Capital Stock
¥18.1B
¥18.1B
¥18.1B
¥18.1B
Capital Surplus
¥50.1B
¥50.1B
¥50.1B
¥50.2B
Retained Earnings
¥201.2B
¥219.4B
¥232.3B
¥250.0B
Treasury Stock
¥-18.7B
¥-19.0B
¥-20.7B
¥-42.2B
AOCI
¥327M
¥289M
¥102M
¥83M
Equity (owners)
¥250.7B
¥268.7B
¥279.8B
¥276.1B
Total Interest-Bearing Debt ⓘ
¥47.8B
¥44.8B
¥50.1B
¥28.4B
Net Cash ⓘ
¥-32.0B
¥-28.5B
¥-39.4B
¥1.5B
NCAV ⓘ
¥53.3B
¥57.6B
¥61.5B
¥56.7B
NCAV/Share
¥330
¥329
¥336
¥298
BV/Share
¥1,552
¥1,534
¥1,528
¥1,449
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥36.2B
¥48.8B
¥-2.2B
¥24.2B
Interest Paid
¥-544M
¥-470M
¥-439M
¥-433M
Interest Received
¥34M
¥23M
¥24M
¥23M
D&A
¥14.5B
¥15.2B
¥14.9B
¥14.3B
Goodwill Amort.
¥5M
¥5M
¥5M
—
Investing CF
¥-15.8B
¥-16.5B
¥-18.5B
¥-9.6B
CapEx
¥10.8B
¥17.5B
¥19.4B
¥9.1B
Purchase Investments
—
—
¥-14M
—
Proceeds from Invest.
—
¥29M
¥49M
—
Financing CF
¥-27.3B
¥-26.7B
¥1.4B
¥-12.7B
Dividends Paid
¥-7.5B
¥-7.9B
¥-8.6B
¥-9.2B
Share Buybacks
¥-20.1B
¥-10.8B
¥-9.3B
¥-20.2B
LT Debt Repaid
—
—
—
¥-2.0B
Free Cash Flow
¥25.3B
¥31.4B
¥-21.6B
¥15.2B
Net Change in Cash
¥-7.0B
¥5.6B
¥-19.2B
¥1.9B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
3.7%
2.7%
7.6%
10.4%
ROA
2.2%
1.7%
4.7%
6.5%
EPS
¥57.08
¥41.64
¥110.17
¥141.70
DPS
¥44.00
¥44.00
¥44.00
¥43.00
BPS
¥1,557.87
¥1,539.45
¥1,529.90
¥1,450.49
FCF/Share
¥157
¥179
¥-118
¥80
NCAV/Share
¥330
¥329
¥336
¥298
Payout Ratio
77.1%
105.7%
39.9%
30.3%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 8
Date Activist Stake Event Flag Demands Source
2025-09-19
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
5.97%
-0.6%
change
Passive
—
2024-09-24
Nomura Asset Management Co., Ltd.
4.15%
+0.03%
change
Passive
—
2024-08-06
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
6.57%
-1.1%
change
Passive
—
2024-03-25
Nomura Securities Co.,Ltd.
5.3%
initial_5pct
Passive
—
2024-02-21
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
7.67%
+1.09%
change
Passive
—
2023-10-05
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
6.58%
+0.21%
change
Passive
—
2023-07-21
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
6.37%
change
Passive
—
2023-07-21
Nomura Asset Management Co., Ltd.
4.12%
change
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-08
11:30
Cost of Capital
¥48.0/sh
+4%
K's Holdings (8282) announced mid-term plan 2027 progress at fiscal year-end 2026, with upward revisions to sales (¥7.85…
Summary
K's Holdings (8282) announced mid-term plan 2027 progress at fiscal year-end 2026, with upward revisions to sales (¥7.85T, +¥150B) and operating profit (¥305B, +¥35B). The company raised its minimum dividend guidance from ¥46 to ¥48 per share for FY2027, maintaining a 40% dividend payout ratio and 80% total return target. Capital efficiency improvements include ongoing buyback programs (¥100B in FY2026) and leverage optimization through debt financing.
Deadline: 2027-03-31
YoY: +4%
Source (JP)
2027年3月期の配当予想を年間48円としたことに伴いまして、「中期経営計画2027」並びに「資本コストや株価を意識した経営の実現に向けた対応」の中でお示ししている下限配当年間1株当たり46円を48円に修正いたします。
「中期経営計画2027」並びに「資本コストや株価を意識した経営の実現に向けた対応」2年目終了時点進捗状況及び一部更新(上方修正)について
TDnet PDF
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
19,570
12.10%
2
Employee Stock Ownership Plan
ケーズデンキ従業員持株会
11,697
7.20%
3
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
11,442
7.10%
4
加藤 幸男
5,004
3.10%
5
加藤 新次郎
4,468
2.80%
6
株式会社ケーズマネジメント
4,000
2.50%
7
SATO SHO-JI CORPORATION
佐藤商事株式会社
3,040
1.90%
8
加藤 修一
2,000
1.20%
9
株式会社加藤馨経営研究所
2,000
1.20%
10
井上 元延
1,908
1.20%
Domestic Nominees
19.2%
-3.1% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
21.1%
+0.3% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
Japan Master Trust Bank
日本マスタートラスト信託銀行
14.00%
12.60%
12.10%
-0.50%
Employee Stock Ownership Plan
ケーズデンキ従業員持株会
6.50%
6.70%
7.20%
+0.50%
Japan Custody Bank
日本カストディ銀行
8.60%
9.70%
7.10%
-2.60%
加藤 幸男
2.70%
2.90%
3.10%
+0.20%
加藤 新次郎
2.70%
2.80%
2.80%
式会社ケーズマネジメント
2.80%
2.50%
2.50%
SATO SHO-JI CORPORATION
佐藤商事
2.30%
1.90%
1.90%
加藤 修一
—
1.30%
1.20%
-0.10%
式会社加藤馨経営研究所
1.50%
1.30%
1.20%
-0.10%
井上 元延
NEW ENTRY
—
—
—
1.20%
NEW
The Joyo Bank, Ltd.
式会社常陽銀行
last seen 2024
Exited Top 10
1.40%
1.40%
—
野村信託銀行株式会社(投信口)
last seen 2023
Exited Top 10
1.50%
—
—
Concentration (HHI)
ⓘ
346
329
280
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved