KSHOF (K S Holdings) FCF Margin %: 0.00% (As of . 20)

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KSHOF K S Holdings Corp KSHOF
18 GF Score
Price $9.53
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What is K S Holdings FCF Margin %?

K S Holdings KSHOF 18 FCF Margin % is 0.00% as of . 20. GuruFocus rates KSHOF with a GF Score™ of 18/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. K S Holdings's Free Cash Flow for the six months ended in . 20 was $0.00 Mil. K S Holdings's Revenue for the six months ended in . 20 was $0.00 Mil. Therefore, K S Holdings's FCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, K S Holdings's current FCF Yield % is 0.00%.

The historical rank and industry rank for K S Holdings's FCF Margin % or its related term are showing as below:


KSHOF's FCF Margin % is not ranked *
in the Retail - Cyclical industry.
Industry Median: 3.13
* Ranked among companies with meaningful FCF Margin % only.


K S Holdings FCF Margin % Related Terms


K S Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for K S Holdings's FCF Margin % 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.

K S Holdings FCF Margin % Chart

K S Holdings Annual Data
Trend
FCF Margin %

K S Holdings Semi-Annual Data
FCF Margin %

KSHOF vs : FCF Margin % Comparison

For the Specialty Retail subindustry, K S Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, K S Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where K S Holdings's FCF Margin % falls into.


KSHOF
18GF Score
K S Holdings Corp KSHOF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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K S Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

K S Holdings's FCF Margin for the fiscal year that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (A: . 20 )/Revenue (A: . 20 )
=/
= %

K S Holdings's FCF Margin for the quarter that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
K S Holdings (KSHOF) has a FCF Margin % of 0.00% as of . 20. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on K S Holdings and its competitors.
Is K S Holdings' FCF Margin % too high?
K S Holdings' current FCF Margin % is 0.00%. Overall, K S Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does K S Holdings' FCF Margin % compare to ?
K S Holdings' FCF Margin % of 0.00% can be compared against companies in the Retail - Cyclical industry. The industry median FCF Margin % is 3.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.13, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on K S Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K S Holdings's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K S Holdings stock overvalued right now?
K S Holdings (KSHOF) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. K S Holdings' overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For K S Holdings (KSHOF), the current FCF Margin % is 0.00% as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

K S Holdings Business Description

Comparable Companies
Address 2-7-5, Jonan, Ibaraki Prefecture, Mito City, JPN, 310-8282
K S Holdings Corp is engaged in the sale of home appliances/electronics and related merchandise, incidental work, and repair services.
18GF Score

Get the complete analysis for KSHOF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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