K'S Holdings (FRA:KSD) OCF Margin %: 6.79% (As of Mar. 2026) — 38% Above Median


FRA:KSD K'S Holdings Corp FRA:KSD
72 GF Score
Price €9.70
GF Value €9.05
Valuation Fairly Valued
! 2 Warning Signs
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What is K'S Holdings OCF Margin %?

K'S Holdings FRA:KSD -1.52% 72 OCF Margin % is 6.79% as of Mar. 2026, which is 38% above its 10-year median of 4.92. GuruFocus rates FRA:KSD with a GF Score™ of 72/100 and a GF Value™ of €9.05 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,124 Retail - Cyclical companies, K'S Holdings ranks worse than 52.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. K'S Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was €72 Mil. K'S Holdings's Revenue for the three months ended in Mar. 2026 was €1,065 Mil. Therefore, K'S Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 6.79%.

As of today, K'S Holdings's current OCF Yield % is 13.46%.

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

FRA:KSD' s OCF Margin % Range Over the Past 10 Years
Min: -0.3   Med: 4.92   Max: 8.47
Current: 4.93


During the past 13 years, the highest OCF Margin % of K'S Holdings was 8.47%. The lowest was -0.30%. And the median was 4.92%.

FRA:KSD's OCF Margin % is ranked worse than
52.85% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.515 vs FRA:KSD: 4.93


K'S Holdings OCF Margin % Related Terms


K'S Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for K'S Holdings's OCF 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 OCF Margin % Chart

K'S Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.24 -0.30 6.80 4.90 4.94

K'S Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.00 1.43 10.57 0.38 6.79

FRA:KSD vs CASY, WSM, DKS: OCF Margin % Comparison

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

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

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


FRA:KSD
72GF Score
K'S Holdings Corp FRA:KSD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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K'S Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

K'S Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=204.532/4141.278
=4.94 %

K'S Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=72.315/1064.66
=6.79 %

* 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 OCF Margin % →
What does a OCF Margin % of 6.79% mean?
K'S Holdings (FRA:KSD) has a OCF Margin % of 6.79% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on K'S Holdings and its competitors. This is 38% above median its historical median of 4.92. According to the industry distribution chart, K'S Holdings ranks #594 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 52.8%.
Is K'S Holdings' OCF Margin % too high?
K'S Holdings' current OCF Margin % of 6.79% is 38% above median its 10-year median of 4.92. The Retail - Cyclical industry median OCF Margin % is 5.52. K'S Holdings' value of 6.79% is 23.1% above this industry median. Based on the distribution chart, K'S Holdings ranks #594 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, K'S Holdings has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does K'S Holdings' OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, K'S Holdings ranks #594 out of 1124 companies for OCF Margin %. This places K'S Holdings in the lower half of its industry. The industry median OCF Margin % is 5.52. K'S Holdings' value of 6.79% is 23.1% above this benchmark. While the company's 10-year median is 4.92 vs. the industry median of 5.52, K'S Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. K'S Holdings's current OCF Margin % of 6.79% is 23.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on K'S Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K'S Holdings's current OCF Margin % is 6.79%, which is 38% above median its own 10-year median of 4.92. 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?
Based on GuruFocus' analysis, K'S Holdings (FRA:KSD) is currently considered Fairly Valued. The stock's GF Value™ is €9.05, compared to a current price of €9.70 — trading 7.2% above its estimated fair value. The current OCF Margin % is 6.79%, which is 38% above median its 10-year median of 4.92 and 23.1% above the Retail - Cyclical industry median of 5.52. K'S Holdings' overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For K'S Holdings (FRA:KSD), the current OCF Margin % is 6.79% as of Mar. 2026. 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.

Is K'S Holdings (FRA:KSD) Overvalued in 2026?

Based on GuruFocus' analysis, K'S Holdings stock appears to be overvalued. The current stock price of €9.70 is trading 7.2% above its estimated GF Value™ of €9.05. GuruFocus considers K'S Holdings to be Fairly Valued.

Key valuation signals for FRA:KSD:

  • OCF Margin %: 6.79% (38% above median its 10-year median of 4.92)
  • GF Value™: €9.05 vs. price of €9.70 (7.2% above fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 23.1% above the Retail - Cyclical median (#594 of 1124)

No single metric tells the full story. See the FRA:KSD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


K'S Holdings Business Description

Other Exchanges 8282:Japan
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.
72GF Score

Get the complete analysis for FRA:KSD

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

€9.70
Price
€9.05
GF Value