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K'S Holdings (STU:KSD) Operating Cash Flow per Share : €0.40 (TTM As of Dec. 2024)


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What is K'S Holdings Operating Cash Flow per Share?

K'S Holdings's operating cash flow per share for the three months ended in Dec. 2024 was €0.00. K'S Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €0.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of K'S Holdings was -18.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for K'S Holdings's Operating Cash Flow per Share or its related term are showing as below:

STU:KSD' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -30.2   Med: 20.9   Max: 383.6
Current: 23.2

During the past 13 years, K'S Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 383.60% per year. The lowest was -30.20% per year. And the median was 20.90% per year.

STU:KSD's 3-Year OCF Growth Rate is ranked better than
74.85% of 819 companies
in the Retail - Cyclical industry
Industry Median: 2.6 vs STU:KSD: 23.20

K'S Holdings Operating Cash Flow per Share Historical Data

The historical data trend for K'S Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

K'S Holdings Operating Cash Flow per Share Chart

K'S Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 0.92 -0.08 1.69 1.39

K'S Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 - - - -

Competitive Comparison of K'S Holdings's Operating Cash Flow per Share

For the Specialty Retail subindustry, K'S Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


K'S Holdings's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, K'S Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where K'S Holdings's Price-to-Operating-Cash-Flow falls into.


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K'S Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

K'S Holdings's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2025 is calculated as

Operating Cash Flow per Share (A: Mar. 2025 )=Cash Flow from Operations (A: Mar. 2025 )/Shares Outstanding (Diluted Average) (A: Mar. 2025 )
=224.471/161.160
=1.39

K'S Holdings's Operating Cash Flow per Share for the quarter that ended in Mar. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=0/168.779
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


K'S Holdings Operating Cash Flow per Share Related Terms

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K'S Holdings Business Description

Traded in Other Exchanges
Address
1-1-25 Sakuragawa, Mito-shi, Ibaraki, JPN, 310-0817
K'S Holdings Corp is a Japanese retailer of consumer electronics and home appliances. The company from over 450 stores across Japan sells various electronic products which include communications equipment, gadgets, audiovisual equipment, household appliances, and seasonal items. Along with its subsidiaries, the firm also provides repair services for electronic of its products.

K'S Holdings Headlines

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