Kisan Telecom Co., Ltd

As of March 31, 2026, Kisan Telecom Co., Ltd carries a market capitalization of 35.20B, placing it among publicly traded companies globally. Its enterprise value stands at 46.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Kisan Telecom Co., Ltd has 14.58M shares outstanding.

As of March 31, 2026, Kisan Telecom Co., Ltd trades at a trailing price-to-earnings ratio of 5.63. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.62.

As of March 31, 2026, Kisan Telecom Co., Ltd trades at an EV/EBITDA multiple of 3.78 - 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 0.47 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 4.34 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 46.78B versus a market cap of 35.20B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Kisan Telecom Co., Ltd maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.26, indicating elevated leverage, while an interest coverage ratio of 11.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kisan Telecom Co., Ltd posted a return on equity (ROE) of 12.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.00, useful for judging operating efficiency across full business cycles. The company generates approximately 1.68B in revenue per employee across its workforce of 59.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.20 indicates how many times Kisan Telecom Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Kisan Telecom Co., Ltd recorded 1.95B in income tax expense. That works out to an effective tax rate of 16.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.48B, leaving 6.25B 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, Kisan Telecom Co., Ltd's stock has gained approximately 28.15% over the past 52 weeks. The 50-day moving average sits at 2,385.90, while the 200-day moving average is 2,601.54.

Over the twelve months ended March 31, 2026, Kisan Telecom Co., Ltd generated 99.13B in revenue and converted that into 6.25B in net income, yielding earnings per share of 653.90. EBITDA reached 12.36B, while operating income came in at 10.77B.

As of March 31, 2026, Kisan Telecom Co., Ltd holds 35.22B in cash and equivalents against 33.26B in total debt, resulting in a net debt position of 15.29B. Total book value stands at 56.84B, with working capital of 49.13B providing operational flexibility.

Kisan Telecom Co., Ltd produced 8.32B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.19B in capital expenditures, free cash flow totaled -1.87B - equivalent to -128.42 per share.

Over the twelve months ended March 31, 2026, Kisan Telecom Co., Ltd posted a gross margin of 25.66, reflecting its pricing power and cost economics. The operating margin of 10.87 and net profit margin of 6.31 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -5.32: 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 -13.14, meaning Kisan Telecom Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kisan Telecom Co., Ltd's most recent stock split took place on May 4, 2000 with a 2:3 split ratio.

As of March 31, 2026, Kisan Telecom Co., Ltd has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.