KING（8118）株式概要株式会社KINGは繊維製品の製造・販売を行っている。 詳細8118 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金3/6報酬当社が推定した公正価値より69.9%で取引されている リスク分析リスクチェックの結果、8118 、リスクは検出されなかった。すべてのリスクチェックを見る8118 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥1.12k25.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-129m12b2016201920222025202620282031Revenue JP¥7.8bEarnings JP¥622.7mAdvancedSet Fair ValueView all narrativesKING Co., Ltd. 競合他社MEDIA DOSymbol: TSE:3678Market cap: JP¥19.0bOzuSymbol: TSE:7487Market cap: JP¥16.1bBRUNOIncSymbol: TSE:3140Market cap: JP¥15.1bWedsSymbol: TSE:7551Market cap: JP¥10.2b価格と性能株価の高値、安値、推移の概要KING過去の株価現在の株価JP¥1,119.0052週高値JP¥1,167.0052週安値JP¥760.00ベータ0.381ヶ月の変化-0.80%3ヶ月変化-1.50%1年変化45.70%3年間の変化93.60%5年間の変化121.15%IPOからの変化107.22%最新ニュースReported Earnings • May 20Full year 2026 earnings released: EPS: JP¥39.17 (vs JP¥45.86 in FY 2025)Full year 2026 results: EPS: JP¥39.17 (down from JP¥45.86 in FY 2025). Revenue: JP¥7.84b (down 3.9% from FY 2025). Net income: JP¥625.0m (down 15% from FY 2025). Profit margin: 8.0% (down from 9.0% in FY 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.お知らせ • May 16KING Co., Ltd., Annual General Meeting, Jun 26, 2026KING Co., Ltd., Annual General Meeting, Jun 26, 2026.お知らせ • May 10KING Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026KING Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 09 June 2026. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.9%).Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥12.35 (vs JP¥14.26 in 3Q 2025)Third quarter 2026 results: EPS: JP¥12.35 (down from JP¥14.26 in 3Q 2025). Revenue: JP¥2.00b (down 10% from 3Q 2025). Net income: JP¥197.0m (down 14% from 3Q 2025). Profit margin: 9.9% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.お知らせ • Dec 13KING Co., Ltd. to Report Q3, 2026 Results on Feb 10, 2026KING Co., Ltd. announced that they will report Q3, 2026 results on Feb 10, 2026最新情報をもっと見るRecent updatesReported Earnings • May 20Full year 2026 earnings released: EPS: JP¥39.17 (vs JP¥45.86 in FY 2025)Full year 2026 results: EPS: JP¥39.17 (down from JP¥45.86 in FY 2025). Revenue: JP¥7.84b (down 3.9% from FY 2025). Net income: JP¥625.0m (down 15% from FY 2025). Profit margin: 8.0% (down from 9.0% in FY 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.お知らせ • May 16KING Co., Ltd., Annual General Meeting, Jun 26, 2026KING Co., Ltd., Annual General Meeting, Jun 26, 2026.お知らせ • May 10KING Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026KING Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 09 June 2026. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.9%).Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥12.35 (vs JP¥14.26 in 3Q 2025)Third quarter 2026 results: EPS: JP¥12.35 (down from JP¥14.26 in 3Q 2025). Revenue: JP¥2.00b (down 10% from 3Q 2025). Net income: JP¥197.0m (down 14% from 3Q 2025). Profit margin: 9.9% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.お知らせ • Dec 13KING Co., Ltd. to Report Q3, 2026 Results on Feb 10, 2026KING Co., Ltd. announced that they will report Q3, 2026 results on Feb 10, 2026Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: JP¥5.90 (vs JP¥12.64 in 2Q 2025)Second quarter 2026 results: EPS: JP¥5.90 (down from JP¥12.64 in 2Q 2025). Revenue: JP¥1.92b (down 3.7% from 2Q 2025). Net income: JP¥94.0m (down 54% from 2Q 2025). Profit margin: 4.9% (down from 10% in 2Q 2025). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.お知らせ • Sep 19KING Co., Ltd. to Report Q2, 2026 Results on Nov 13, 2025KING Co., Ltd. announced that they will report Q2, 2026 results on Nov 13, 2025Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥11.00 (vs JP¥9.58 in 1Q 2025)First quarter 2026 results: EPS: JP¥11.00 (up from JP¥9.58 in 1Q 2025). Revenue: JP¥1.85b (down 1.6% from 1Q 2025). Net income: JP¥176.0m (up 15% from 1Q 2025). Profit margin: 9.5% (up from 8.1% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 10KING Co., Ltd. (TSE:8118) announces an Equity Buyback for 85,000 shares, representing 0.53% for ¥69.79 million.KING Co., Ltd. (TSE:8118) announces a share repurchase program. Under the program, the company will repurchase 85,000 shares, representing 0.53% of its share capital for ¥69.79 million. The shares will be repurchased at a price of ¥821 per share. The company will repurchase its shares in order to improve capital efficiency and to implement a flexible capital policy that responds to changes in the business environment. The program is valid till July 10, 2025. As of July 9, 2025, the company had 15,995,644 shares issued (excluding treasury stock) and 8,775,917 shares in treasury.お知らせ • Jul 07KING Co., Ltd. to Report Q1, 2026 Results on Aug 01, 2025KING Co., Ltd. announced that they will report Q1, 2026 results on Aug 01, 2025Reported Earnings • May 08Full year 2025 earnings released: EPS: JP¥45.86 (vs JP¥33.00 in FY 2024)Full year 2025 results: EPS: JP¥45.86 (up from JP¥33.00 in FY 2024). Revenue: JP¥8.16b (down 4.6% from FY 2024). Net income: JP¥733.0m (up 38% from FY 2024). Profit margin: 9.0% (up from 6.2% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 07KING Co., Ltd., Annual General Meeting, Jun 27, 2025KING Co., Ltd., Annual General Meeting, Jun 27, 2025.お知らせ • Mar 25KING Co., Ltd. to Report Fiscal Year 2025 Results on May 07, 2025KING Co., Ltd. announced that they will report fiscal year 2025 results on May 07, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 09 June 2025. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.8%).Reported Earnings • Feb 05Third quarter 2025 earnings released: EPS: JP¥14.26 (vs JP¥6.37 in 3Q 2024)Third quarter 2025 results: EPS: JP¥14.26 (up from JP¥6.37 in 3Q 2024). Revenue: JP¥2.23b (up 3.7% from 3Q 2024). Net income: JP¥228.0m (up 121% from 3Q 2024). Profit margin: 10% (up from 4.8% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 11% per year.お知らせ • Jan 17KING Co., Ltd. to Report Q3, 2025 Results on Feb 03, 2025KING Co., Ltd. announced that they will report Q3, 2025 results on Feb 03, 2025分析記事 • Nov 19There May Be Some Bright Spots In KING's (TSE:8118) EarningsSoft earnings didn't appear to concern KING Co., Ltd.'s ( TSE:8118 ) shareholders over the last week. Our analysis...Reported Earnings • Nov 08Second quarter 2025 earnings released: EPS: JP¥12.64 (vs JP¥6.35 in 2Q 2024)Second quarter 2025 results: EPS: JP¥12.64 (up from JP¥6.35 in 2Q 2024). Revenue: JP¥2.00b (down 6.1% from 2Q 2024). Net income: JP¥202.0m (up 96% from 2Q 2024). Profit margin: 10% (up from 4.8% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 19KING Co., Ltd. to Report Q2, 2025 Results on Nov 05, 2024KING Co., Ltd. announced that they will report Q2, 2025 results on Nov 05, 2024Reported Earnings • Aug 07First quarter 2025 earnings released: EPS: JP¥9.58 (vs JP¥13.87 in 1Q 2024)First quarter 2025 results: EPS: JP¥9.58 (down from JP¥13.87 in 1Q 2024). Revenue: JP¥1.88b (down 3.4% from 1Q 2024). Net income: JP¥153.0m (down 32% from 1Q 2024). Profit margin: 8.1% (down from 12% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 06KING (TSE:8118) Is Finding It Tricky To Allocate Its CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.7% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (JP¥9.42b market cap, or US$66.2m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥590, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 10x in the Retail Distributors industry in Japan. Total returns to shareholders of 47% over the past three years.お知らせ • Jul 10KING Co., Ltd. to Report Q1, 2025 Results on Aug 02, 2024KING Co., Ltd. announced that they will report Q1, 2025 results on Aug 02, 2024分析記事 • May 21Some Investors May Be Willing To Look Past KING's (TSE:8118) Soft EarningsThe most recent earnings report from KING Co., Ltd. ( TSE:8118 ) was disappointing for shareholders. While the headline...お知らせ • May 09KING Co., Ltd., Annual General Meeting, Jun 27, 2024KING Co., Ltd., Annual General Meeting, Jun 27, 2024.Reported Earnings • May 08Full year 2024 earnings released: EPS: JP¥33.00 (vs JP¥45.30 in FY 2023)Full year 2024 results: EPS: JP¥33.00 (down from JP¥45.30 in FY 2023). Revenue: JP¥8.55b (up 1.5% from FY 2023). Net income: JP¥533.0m (down 29% from FY 2023). Profit margin: 6.2% (down from 9.0% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 24KING Co., Ltd. to Report Fiscal Year 2024 Results on May 07, 2024KING Co., Ltd. announced that they will report fiscal year 2024 results on May 07, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 10 June 2024. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (2.4%).Reported Earnings • Feb 08Third quarter 2024 earnings released: EPS: JP¥6.37 (vs JP¥14.19 in 3Q 2023)Third quarter 2024 results: EPS: JP¥6.37 (down from JP¥14.19 in 3Q 2023). Revenue: JP¥2.15b (up 1.7% from 3Q 2023). Net income: JP¥103.0m (down 56% from 3Q 2023). Profit margin: 4.8% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 02KING Co., Ltd. to Report Q3, 2024 Results on Feb 05, 2024KING Co., Ltd. announced that they will report Q3, 2024 results on Feb 05, 2024Reported Earnings • Nov 07Second quarter 2024 earnings released: EPS: JP¥6.35 (vs JP¥7.99 in 2Q 2023)Second quarter 2024 results: EPS: JP¥6.35 (down from JP¥7.99 in 2Q 2023). Revenue: JP¥2.13b (up 1.7% from 2Q 2023). Net income: JP¥103.0m (down 23% from 2Q 2023). Profit margin: 4.8% (down from 6.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 16KING Co., Ltd. to Report Q2, 2024 Results on Nov 06, 2023KING Co., Ltd. announced that they will report Q2, 2024 results on Nov 06, 2023Reported Earnings • Aug 04First quarter 2024 earnings released: EPS: JP¥13.87 (vs JP¥10.40 in 1Q 2023)First quarter 2024 results: EPS: JP¥13.87 (up from JP¥10.40 in 1Q 2023). Revenue: JP¥1.95b (up 3.1% from 1Q 2023). Net income: JP¥225.0m (up 26% from 1Q 2023). Profit margin: 12% (up from 9.4% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.New Risk • Jun 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (JP¥10.8b market cap, or US$75.0m).お知らせ • Jun 28KING Co., Ltd. to Report Q1, 2024 Results on Aug 03, 2023KING Co., Ltd. announced that they will report Q1, 2024 results on Aug 03, 2023Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥656, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 12x in the Retail Distributors industry in Japan. Total returns to shareholders of 28% over the past three years.Reported Earnings • May 10Full year 2023 earnings released: EPS: JP¥45.30 (vs JP¥23.62 in FY 2022)Full year 2023 results: EPS: JP¥45.30 (up from JP¥23.62 in FY 2022). Revenue: JP¥8.42b (up 4.6% from FY 2022). Net income: JP¥755.0m (up 79% from FY 2022). Profit margin: 9.0% (up from 5.2% in FY 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per share at 2.0% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 09 June 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.4%).Reported Earnings • Feb 04Third quarter 2023 earnings released: EPS: JP¥14.19 (vs JP¥13.70 in 3Q 2022)Third quarter 2023 results: EPS: JP¥14.19. Revenue: JP¥2.11b (down 2.8% from 3Q 2022). Net income: JP¥235.0m (down 3.3% from 3Q 2022). Profit margin: 11% (in line with 3Q 2022).お知らせ • Feb 02KING Co., Ltd. to Report Q3, 2023 Results on Feb 03, 2023KING Co., Ltd. announced that they will report Q3, 2023 results on Feb 03, 2023Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 1 independent director (3 non-independent directors). External Auditor Shigeaki Kitamura was the last director to join the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 06Second quarter 2023 earnings released: EPS: JP¥7.99 (vs JP¥1.22 in 2Q 2022)Second quarter 2023 results: EPS: JP¥7.99 (up from JP¥1.22 in 2Q 2022). Revenue: JP¥2.09b (up 9.3% from 2Q 2022). Net income: JP¥133.0m (up JP¥111.0m from 2Q 2022). Profit margin: 6.4% (up from 1.2% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • Sep 29KING Co., Ltd. to Report Q2, 2023 Results on Nov 04, 2022KING Co., Ltd. announced that they will report Q2, 2023 results on Nov 04, 2022Reported Earnings • Aug 07First quarter 2023 earnings released: EPS: JP¥10.40 (vs JP¥1.72 in 1Q 2022)First quarter 2023 results: EPS: JP¥10.40 (up from JP¥1.72 in 1Q 2022). Revenue: JP¥1.89b (up 9.4% from 1Q 2022). Net income: JP¥178.0m (up 474% from 1Q 2022). Profit margin: 9.4% (up from 1.8% in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • Jul 22KING Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022KING Co., Ltd. announced that they will report Q1, 2023 results on Aug 05, 2022お知らせ • May 18KING Co., Ltd. (TSE:8118) announces an Equity Buyback for 1,500,000 shares, representing 8.5% for ¥793.5 million.KING Co., Ltd. (TSE:8118) announces a share repurchase program. Under the program, the company will repurchase 1,500,000 shares, representing 8.5% of its share capital for ¥793.5 million. The company will repurchase its shares in order to implement a flexible capital policy in response to changes in the business environment, along with aiming to improve capital efficiency.お知らせ • May 12KING Co., Ltd., Annual General Meeting, Jun 29, 2022KING Co., Ltd., Annual General Meeting, Jun 29, 2022.Reported Earnings • May 11Full year 2022 earnings released: EPS: JP¥23.62 (vs JP¥7.15 loss in FY 2021)Full year 2022 results: EPS: JP¥23.62 (up from JP¥7.15 loss in FY 2021). Revenue: JP¥8.05b (flat on FY 2021). Net income: JP¥422.0m (up JP¥551.0m from FY 2021). Profit margin: 5.2% (up from net loss in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Buying Opportunity • Apr 28Now 21% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be JP¥674, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. No independent directors (4 non-independent directors). External Auditor Shigeaki Kitamura was the last director to join the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Buying Opportunity • Apr 18Now 23% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥670, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Apr 08KING Co., Ltd. to Report Fiscal Year 2022 Results on May 09, 2022KING Co., Ltd. announced that they will report fiscal year 2022 results on May 09, 2022Buying Opportunity • Apr 04Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.2%. The fair value is estimated to be JP¥667, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • Mar 23Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 09 June 2022. Payout ratio is a comfortable 31% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.4%).Buying Opportunity • Mar 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.1%. The fair value is estimated to be JP¥655, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% per annum over the last 3 years. The company has become profitable over the last year.Buying Opportunity • Feb 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.6%. The fair value is estimated to be JP¥666, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% per annum over the last 3 years. The company has become profitable over the last year.Reported Earnings • Feb 07Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥13.70 (up from JP¥4.15 loss in 3Q 2021). Revenue: JP¥2.17b (up 8.6% from 3Q 2021). Net income: JP¥243.0m (up JP¥318.0m from 3Q 2021). Profit margin: 11% (up from net loss in 3Q 2021). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 07Second quarter 2022 earnings released: EPS JP¥1.22 (vs JP¥7.20 loss in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥1.91b (down 14% from 2Q 2021). Net income: JP¥22.0m (up JP¥152.0m from 2Q 2021). Profit margin: 1.2% (up from net loss in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.お知らせ • Aug 13KING Co., Ltd. (TSE:8118) announces an Equity Buyback for 750,000 shares, representing 4.15% for ¥350 million.KING Co., Ltd. (TSE:8118) announces a share repurchase program. Under the program, the company will repurchase 750,000 shares, representing 4.15% of its share capital, for ¥350 million. The company will repurchase its shares in order to implement a flexible capital policy in response to changes in the business environment, along with aiming to improve capital efficiency. The program will run until December 23, 2021. As of August 11, 2021, the company had 18,055,453 shares outstanding (excluding treasury shares) and 6,716,108 shares in treasury.Reported Earnings • Aug 12First quarter 2022 earnings released: EPS JP¥1.72 (vs JP¥2.22 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥1.73b (up 4.4% from 1Q 2021). Net income: JP¥31.0m (up JP¥71.0m from 1Q 2021). Profit margin: 1.8% (up from net loss in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.Reported Earnings • May 15Full year 2021 earnings released: JP¥7.15 loss per share (vs JP¥38.53 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥8.10b (down 24% from FY 2020). Net loss: JP¥129.0m (down 118% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 08 June 2021. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (1.8%).Reported Earnings • Feb 02Third quarter 2021 earnings released: JP¥4.15 loss per share (vs JP¥8.28 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥2.00b (down 20% from 3Q 2020). Net loss: JP¥75.0m (down 150% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Jan 27KING Co., Ltd. to Report Q3, 2021 Results on Feb 01, 2021KING Co., Ltd. announced that they will report Q3, 2021 results on Feb 01, 2021Is New 90 Day High Low • Jan 12New 90-day high: JP¥599The company is up 2.0% from its price of JP¥585 on 14 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Retail Distributors industry, which is up 1.0% over the same period.Is New 90 Day High Low • Dec 07New 90-day low: JP¥524The company is down 8.0% from its price of JP¥567 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 2.0% over the same period.お知らせ • Jun 29KING Co., Ltd. to Report Q1, 2021 Results on Jul 31, 2020KING Co., Ltd. announced that they will report Q1, 2021 results on Jul 31, 2020株主還元8118JP Retail DistributorsJP 市場7D0%-0.3%-0.5%1Y45.7%23.2%41.3%株主還元を見る業界別リターン: 8118過去 1 年間で23 % の収益を上げたJP Retail Distributors業界を上回りました。リターン対市場: 8118過去 1 年間で38.2 % の収益を上げたJP市場を上回りました。価格変動Is 8118's price volatile compared to industry and market?8118 volatility8118 Average Weekly Movement4.4%Retail Distributors Industry Average Movement4.1%Market Average Movement5.0%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.5%安定した株価: 8118 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 8118の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1948148Yokio Yamadawww.king-group.co.jp株式会社KINGは繊維製品の製造・販売を行っている。皮革製品、人工皮革・合成皮革製品、合成繊維製品、綿・麻・セルロース系繊維製品、絹・ウール製品、プリーツ製品、コート等、バッグ・靴等の雑貨、プリント・無地先染め衣料を扱う。婦人服・ファッション雑貨の卸売業、不動産賃貸業も手掛ける。PINORE、JUDY、PRIDE、PRIDE BIS、MORABITO BLANC、MORABITO PREMIER、Pierre Cardin、LETICIA、LUPUYのブランドで商品を提供している。株式会社KINGの前身はキングビジネス株式会社で、1978年に株式会社KINGに社名変更した。同社は1948年に設立され、東京に本社を置いている。もっと見るKING Co., Ltd. 基礎のまとめKING の収益と売上を時価総額と比較するとどうか。8118 基礎統計学時価総額JP¥17.84b収益（TTM）JP¥625.00m売上高(TTM)JP¥7.84b28.5xPER（株価収益率2.3xP/Sレシオ8118 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計8118 損益計算書（TTM）収益JP¥7.84b売上原価JP¥3.30b売上総利益JP¥4.54bその他の費用JP¥3.91b収益JP¥625.00m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）39.20グロス・マージン57.93%純利益率7.98%有利子負債／自己資本比率1.6%8118 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.6%現在の配当利回り47%配当性向8118 配当は確実ですか？8118 配当履歴とベンチマークを見る8118 、いつまでに購入すれば配当金を受け取れますか？KING 配当日配当落ち日Mar 30 2026配当支払日Jun 09 2026配当落ちまでの日数53 days配当支払日までの日数18 days8118 配当は確実ですか？8118 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 01:47終値2026/05/21 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋KING Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 20Full year 2026 earnings released: EPS: JP¥39.17 (vs JP¥45.86 in FY 2025)Full year 2026 results: EPS: JP¥39.17 (down from JP¥45.86 in FY 2025). Revenue: JP¥7.84b (down 3.9% from FY 2025). Net income: JP¥625.0m (down 15% from FY 2025). Profit margin: 8.0% (down from 9.0% in FY 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
お知らせ • May 16KING Co., Ltd., Annual General Meeting, Jun 26, 2026KING Co., Ltd., Annual General Meeting, Jun 26, 2026.
お知らせ • May 10KING Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026KING Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 09 June 2026. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.9%).
Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥12.35 (vs JP¥14.26 in 3Q 2025)Third quarter 2026 results: EPS: JP¥12.35 (down from JP¥14.26 in 3Q 2025). Revenue: JP¥2.00b (down 10% from 3Q 2025). Net income: JP¥197.0m (down 14% from 3Q 2025). Profit margin: 9.9% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
お知らせ • Dec 13KING Co., Ltd. to Report Q3, 2026 Results on Feb 10, 2026KING Co., Ltd. announced that they will report Q3, 2026 results on Feb 10, 2026
Reported Earnings • May 20Full year 2026 earnings released: EPS: JP¥39.17 (vs JP¥45.86 in FY 2025)Full year 2026 results: EPS: JP¥39.17 (down from JP¥45.86 in FY 2025). Revenue: JP¥7.84b (down 3.9% from FY 2025). Net income: JP¥625.0m (down 15% from FY 2025). Profit margin: 8.0% (down from 9.0% in FY 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
お知らせ • May 16KING Co., Ltd., Annual General Meeting, Jun 26, 2026KING Co., Ltd., Annual General Meeting, Jun 26, 2026.
お知らせ • May 10KING Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026KING Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 09 June 2026. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.9%).
Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥12.35 (vs JP¥14.26 in 3Q 2025)Third quarter 2026 results: EPS: JP¥12.35 (down from JP¥14.26 in 3Q 2025). Revenue: JP¥2.00b (down 10% from 3Q 2025). Net income: JP¥197.0m (down 14% from 3Q 2025). Profit margin: 9.9% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
お知らせ • Dec 13KING Co., Ltd. to Report Q3, 2026 Results on Feb 10, 2026KING Co., Ltd. announced that they will report Q3, 2026 results on Feb 10, 2026
Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: JP¥5.90 (vs JP¥12.64 in 2Q 2025)Second quarter 2026 results: EPS: JP¥5.90 (down from JP¥12.64 in 2Q 2025). Revenue: JP¥1.92b (down 3.7% from 2Q 2025). Net income: JP¥94.0m (down 54% from 2Q 2025). Profit margin: 4.9% (down from 10% in 2Q 2025). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
お知らせ • Sep 19KING Co., Ltd. to Report Q2, 2026 Results on Nov 13, 2025KING Co., Ltd. announced that they will report Q2, 2026 results on Nov 13, 2025
Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥11.00 (vs JP¥9.58 in 1Q 2025)First quarter 2026 results: EPS: JP¥11.00 (up from JP¥9.58 in 1Q 2025). Revenue: JP¥1.85b (down 1.6% from 1Q 2025). Net income: JP¥176.0m (up 15% from 1Q 2025). Profit margin: 9.5% (up from 8.1% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 10KING Co., Ltd. (TSE:8118) announces an Equity Buyback for 85,000 shares, representing 0.53% for ¥69.79 million.KING Co., Ltd. (TSE:8118) announces a share repurchase program. Under the program, the company will repurchase 85,000 shares, representing 0.53% of its share capital for ¥69.79 million. The shares will be repurchased at a price of ¥821 per share. The company will repurchase its shares in order to improve capital efficiency and to implement a flexible capital policy that responds to changes in the business environment. The program is valid till July 10, 2025. As of July 9, 2025, the company had 15,995,644 shares issued (excluding treasury stock) and 8,775,917 shares in treasury.
お知らせ • Jul 07KING Co., Ltd. to Report Q1, 2026 Results on Aug 01, 2025KING Co., Ltd. announced that they will report Q1, 2026 results on Aug 01, 2025
Reported Earnings • May 08Full year 2025 earnings released: EPS: JP¥45.86 (vs JP¥33.00 in FY 2024)Full year 2025 results: EPS: JP¥45.86 (up from JP¥33.00 in FY 2024). Revenue: JP¥8.16b (down 4.6% from FY 2024). Net income: JP¥733.0m (up 38% from FY 2024). Profit margin: 9.0% (up from 6.2% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 07KING Co., Ltd., Annual General Meeting, Jun 27, 2025KING Co., Ltd., Annual General Meeting, Jun 27, 2025.
お知らせ • Mar 25KING Co., Ltd. to Report Fiscal Year 2025 Results on May 07, 2025KING Co., Ltd. announced that they will report fiscal year 2025 results on May 07, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 09 June 2025. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.8%).
Reported Earnings • Feb 05Third quarter 2025 earnings released: EPS: JP¥14.26 (vs JP¥6.37 in 3Q 2024)Third quarter 2025 results: EPS: JP¥14.26 (up from JP¥6.37 in 3Q 2024). Revenue: JP¥2.23b (up 3.7% from 3Q 2024). Net income: JP¥228.0m (up 121% from 3Q 2024). Profit margin: 10% (up from 4.8% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 11% per year.
お知らせ • Jan 17KING Co., Ltd. to Report Q3, 2025 Results on Feb 03, 2025KING Co., Ltd. announced that they will report Q3, 2025 results on Feb 03, 2025
分析記事 • Nov 19There May Be Some Bright Spots In KING's (TSE:8118) EarningsSoft earnings didn't appear to concern KING Co., Ltd.'s ( TSE:8118 ) shareholders over the last week. Our analysis...
Reported Earnings • Nov 08Second quarter 2025 earnings released: EPS: JP¥12.64 (vs JP¥6.35 in 2Q 2024)Second quarter 2025 results: EPS: JP¥12.64 (up from JP¥6.35 in 2Q 2024). Revenue: JP¥2.00b (down 6.1% from 2Q 2024). Net income: JP¥202.0m (up 96% from 2Q 2024). Profit margin: 10% (up from 4.8% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 19KING Co., Ltd. to Report Q2, 2025 Results on Nov 05, 2024KING Co., Ltd. announced that they will report Q2, 2025 results on Nov 05, 2024
Reported Earnings • Aug 07First quarter 2025 earnings released: EPS: JP¥9.58 (vs JP¥13.87 in 1Q 2024)First quarter 2025 results: EPS: JP¥9.58 (down from JP¥13.87 in 1Q 2024). Revenue: JP¥1.88b (down 3.4% from 1Q 2024). Net income: JP¥153.0m (down 32% from 1Q 2024). Profit margin: 8.1% (down from 12% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 06KING (TSE:8118) Is Finding It Tricky To Allocate Its CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.7% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (JP¥9.42b market cap, or US$66.2m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥590, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 10x in the Retail Distributors industry in Japan. Total returns to shareholders of 47% over the past three years.
お知らせ • Jul 10KING Co., Ltd. to Report Q1, 2025 Results on Aug 02, 2024KING Co., Ltd. announced that they will report Q1, 2025 results on Aug 02, 2024
分析記事 • May 21Some Investors May Be Willing To Look Past KING's (TSE:8118) Soft EarningsThe most recent earnings report from KING Co., Ltd. ( TSE:8118 ) was disappointing for shareholders. While the headline...
お知らせ • May 09KING Co., Ltd., Annual General Meeting, Jun 27, 2024KING Co., Ltd., Annual General Meeting, Jun 27, 2024.
Reported Earnings • May 08Full year 2024 earnings released: EPS: JP¥33.00 (vs JP¥45.30 in FY 2023)Full year 2024 results: EPS: JP¥33.00 (down from JP¥45.30 in FY 2023). Revenue: JP¥8.55b (up 1.5% from FY 2023). Net income: JP¥533.0m (down 29% from FY 2023). Profit margin: 6.2% (down from 9.0% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 24KING Co., Ltd. to Report Fiscal Year 2024 Results on May 07, 2024KING Co., Ltd. announced that they will report fiscal year 2024 results on May 07, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 10 June 2024. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (2.4%).
Reported Earnings • Feb 08Third quarter 2024 earnings released: EPS: JP¥6.37 (vs JP¥14.19 in 3Q 2023)Third quarter 2024 results: EPS: JP¥6.37 (down from JP¥14.19 in 3Q 2023). Revenue: JP¥2.15b (up 1.7% from 3Q 2023). Net income: JP¥103.0m (down 56% from 3Q 2023). Profit margin: 4.8% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 02KING Co., Ltd. to Report Q3, 2024 Results on Feb 05, 2024KING Co., Ltd. announced that they will report Q3, 2024 results on Feb 05, 2024
Reported Earnings • Nov 07Second quarter 2024 earnings released: EPS: JP¥6.35 (vs JP¥7.99 in 2Q 2023)Second quarter 2024 results: EPS: JP¥6.35 (down from JP¥7.99 in 2Q 2023). Revenue: JP¥2.13b (up 1.7% from 2Q 2023). Net income: JP¥103.0m (down 23% from 2Q 2023). Profit margin: 4.8% (down from 6.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 16KING Co., Ltd. to Report Q2, 2024 Results on Nov 06, 2023KING Co., Ltd. announced that they will report Q2, 2024 results on Nov 06, 2023
Reported Earnings • Aug 04First quarter 2024 earnings released: EPS: JP¥13.87 (vs JP¥10.40 in 1Q 2023)First quarter 2024 results: EPS: JP¥13.87 (up from JP¥10.40 in 1Q 2023). Revenue: JP¥1.95b (up 3.1% from 1Q 2023). Net income: JP¥225.0m (up 26% from 1Q 2023). Profit margin: 12% (up from 9.4% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (JP¥10.8b market cap, or US$75.0m).
お知らせ • Jun 28KING Co., Ltd. to Report Q1, 2024 Results on Aug 03, 2023KING Co., Ltd. announced that they will report Q1, 2024 results on Aug 03, 2023
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥656, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 12x in the Retail Distributors industry in Japan. Total returns to shareholders of 28% over the past three years.
Reported Earnings • May 10Full year 2023 earnings released: EPS: JP¥45.30 (vs JP¥23.62 in FY 2022)Full year 2023 results: EPS: JP¥45.30 (up from JP¥23.62 in FY 2022). Revenue: JP¥8.42b (up 4.6% from FY 2022). Net income: JP¥755.0m (up 79% from FY 2022). Profit margin: 9.0% (up from 5.2% in FY 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per share at 2.0% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 09 June 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.4%).
Reported Earnings • Feb 04Third quarter 2023 earnings released: EPS: JP¥14.19 (vs JP¥13.70 in 3Q 2022)Third quarter 2023 results: EPS: JP¥14.19. Revenue: JP¥2.11b (down 2.8% from 3Q 2022). Net income: JP¥235.0m (down 3.3% from 3Q 2022). Profit margin: 11% (in line with 3Q 2022).
お知らせ • Feb 02KING Co., Ltd. to Report Q3, 2023 Results on Feb 03, 2023KING Co., Ltd. announced that they will report Q3, 2023 results on Feb 03, 2023
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 1 independent director (3 non-independent directors). External Auditor Shigeaki Kitamura was the last director to join the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 06Second quarter 2023 earnings released: EPS: JP¥7.99 (vs JP¥1.22 in 2Q 2022)Second quarter 2023 results: EPS: JP¥7.99 (up from JP¥1.22 in 2Q 2022). Revenue: JP¥2.09b (up 9.3% from 2Q 2022). Net income: JP¥133.0m (up JP¥111.0m from 2Q 2022). Profit margin: 6.4% (up from 1.2% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 29KING Co., Ltd. to Report Q2, 2023 Results on Nov 04, 2022KING Co., Ltd. announced that they will report Q2, 2023 results on Nov 04, 2022
Reported Earnings • Aug 07First quarter 2023 earnings released: EPS: JP¥10.40 (vs JP¥1.72 in 1Q 2022)First quarter 2023 results: EPS: JP¥10.40 (up from JP¥1.72 in 1Q 2022). Revenue: JP¥1.89b (up 9.4% from 1Q 2022). Net income: JP¥178.0m (up 474% from 1Q 2022). Profit margin: 9.4% (up from 1.8% in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 22KING Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022KING Co., Ltd. announced that they will report Q1, 2023 results on Aug 05, 2022
お知らせ • May 18KING Co., Ltd. (TSE:8118) announces an Equity Buyback for 1,500,000 shares, representing 8.5% for ¥793.5 million.KING Co., Ltd. (TSE:8118) announces a share repurchase program. Under the program, the company will repurchase 1,500,000 shares, representing 8.5% of its share capital for ¥793.5 million. The company will repurchase its shares in order to implement a flexible capital policy in response to changes in the business environment, along with aiming to improve capital efficiency.
お知らせ • May 12KING Co., Ltd., Annual General Meeting, Jun 29, 2022KING Co., Ltd., Annual General Meeting, Jun 29, 2022.
Reported Earnings • May 11Full year 2022 earnings released: EPS: JP¥23.62 (vs JP¥7.15 loss in FY 2021)Full year 2022 results: EPS: JP¥23.62 (up from JP¥7.15 loss in FY 2021). Revenue: JP¥8.05b (flat on FY 2021). Net income: JP¥422.0m (up JP¥551.0m from FY 2021). Profit margin: 5.2% (up from net loss in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Apr 28Now 21% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be JP¥674, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. No independent directors (4 non-independent directors). External Auditor Shigeaki Kitamura was the last director to join the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Buying Opportunity • Apr 18Now 23% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥670, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Apr 08KING Co., Ltd. to Report Fiscal Year 2022 Results on May 09, 2022KING Co., Ltd. announced that they will report fiscal year 2022 results on May 09, 2022
Buying Opportunity • Apr 04Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.2%. The fair value is estimated to be JP¥667, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 09 June 2022. Payout ratio is a comfortable 31% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.4%).
Buying Opportunity • Mar 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.1%. The fair value is estimated to be JP¥655, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% per annum over the last 3 years. The company has become profitable over the last year.
Buying Opportunity • Feb 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.6%. The fair value is estimated to be JP¥666, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% per annum over the last 3 years. The company has become profitable over the last year.
Reported Earnings • Feb 07Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥13.70 (up from JP¥4.15 loss in 3Q 2021). Revenue: JP¥2.17b (up 8.6% from 3Q 2021). Net income: JP¥243.0m (up JP¥318.0m from 3Q 2021). Profit margin: 11% (up from net loss in 3Q 2021). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 07Second quarter 2022 earnings released: EPS JP¥1.22 (vs JP¥7.20 loss in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥1.91b (down 14% from 2Q 2021). Net income: JP¥22.0m (up JP¥152.0m from 2Q 2021). Profit margin: 1.2% (up from net loss in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 13KING Co., Ltd. (TSE:8118) announces an Equity Buyback for 750,000 shares, representing 4.15% for ¥350 million.KING Co., Ltd. (TSE:8118) announces a share repurchase program. Under the program, the company will repurchase 750,000 shares, representing 4.15% of its share capital, for ¥350 million. The company will repurchase its shares in order to implement a flexible capital policy in response to changes in the business environment, along with aiming to improve capital efficiency. The program will run until December 23, 2021. As of August 11, 2021, the company had 18,055,453 shares outstanding (excluding treasury shares) and 6,716,108 shares in treasury.
Reported Earnings • Aug 12First quarter 2022 earnings released: EPS JP¥1.72 (vs JP¥2.22 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥1.73b (up 4.4% from 1Q 2021). Net income: JP¥31.0m (up JP¥71.0m from 1Q 2021). Profit margin: 1.8% (up from net loss in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 15Full year 2021 earnings released: JP¥7.15 loss per share (vs JP¥38.53 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥8.10b (down 24% from FY 2020). Net loss: JP¥129.0m (down 118% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 08 June 2021. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (1.8%).
Reported Earnings • Feb 02Third quarter 2021 earnings released: JP¥4.15 loss per share (vs JP¥8.28 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥2.00b (down 20% from 3Q 2020). Net loss: JP¥75.0m (down 150% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 27KING Co., Ltd. to Report Q3, 2021 Results on Feb 01, 2021KING Co., Ltd. announced that they will report Q3, 2021 results on Feb 01, 2021
Is New 90 Day High Low • Jan 12New 90-day high: JP¥599The company is up 2.0% from its price of JP¥585 on 14 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Retail Distributors industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Dec 07New 90-day low: JP¥524The company is down 8.0% from its price of JP¥567 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 2.0% over the same period.
お知らせ • Jun 29KING Co., Ltd. to Report Q1, 2021 Results on Jul 31, 2020KING Co., Ltd. announced that they will report Q1, 2021 results on Jul 31, 2020
