PKC Co., Ltd.

As of June 30, 2026, PKC Co., Ltd. carries a market capitalization of 270.19B, placing it among publicly traded companies globally. Its enterprise value stands at 540.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PKC Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, PKC Co., Ltd. has 44.15M shares outstanding.

As of June 30, 2026, PKC Co., Ltd. trades at a trailing price-to-earnings ratio of 35.95. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.21.

As of June 30, 2026, PKC Co., Ltd. trades at an EV/EBITDA multiple of 13.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 540.70B versus a market cap of 270.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PKC Co., Ltd. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.83, indicating elevated leverage, while an interest coverage ratio of 5.18 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PKC Co., Ltd. posted a return on equity (ROE) of 3.40, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.32, measuring how efficiently the asset base is converted into earnings. The company generates approximately 933.01M in revenue per employee across its workforce of 303.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.19 indicates how many times PKC Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PKC Co., Ltd. recorded an income tax benefit of -2.44B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.07B, leaving 7.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, PKC Co., Ltd.'s stock has declined approximately 18.24% over the past 52 weeks. The 50-day moving average sits at 5,034.70, while the 200-day moving average is 5,894.95.

Over the twelve months ended June 30, 2026, PKC Co., Ltd. generated 283.17B in revenue and converted that into 7.51B in net income, yielding earnings per share of 170.25. EBITDA reached 39.50B, while operating income came in at 17.10B.

As of June 30, 2026, PKC Co., Ltd. holds 42.95B in cash and equivalents against 313.45B in total debt, resulting in a net debt position of 267.11B. Total book value stands at 224.17B, with working capital of -155.92B providing operational flexibility.

PKC Co., Ltd. produced 33.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -143.56B in capital expenditures, free cash flow totaled -109.96B - equivalent to -2,493.58 per share.

Over the twelve months ended June 30, 2026, PKC Co., Ltd. posted a gross margin of 24.29, reflecting its pricing power and cost economics. The operating margin of 6.04 and net profit margin of 2.65 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -40.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -37.32, meaning PKC Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PKC Co., Ltd.'s most recent stock split took place on April 21, 2015 with a 749:834 split ratio.

As of June 30, 2026, PKC Co., Ltd. has an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.