KSS LINE LTD.

As of June 30, 2026, KSS LINE LTD. carries a market capitalization of 206.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KSS LINE LTD.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, KSS LINE LTD. has 22.58M shares outstanding.

As of June 30, 2026, KSS LINE LTD. trades at a trailing price-to-earnings ratio of 1.85. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.31.

As of June 30, 2026, KSS LINE LTD. trades at an EV/EBITDA multiple of 6.22 - 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 2.40 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 12.64 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 1.42T versus a market cap of 206.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KSS LINE LTD. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.15, indicating elevated leverage, while an interest coverage ratio of 3.21 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KSS LINE LTD. posted a return on equity (ROE) of 19.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.01 - 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 5.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.85, useful for judging operating efficiency across full business cycles. The company generates approximately 1.12B in revenue per employee across its workforce of 528.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.08 indicates how many times KSS LINE LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KSS LINE LTD. recorded 1.28B in income tax expense. That works out to an effective tax rate of 1.14, 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 112.70B, leaving 111.41B 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, KSS LINE LTD.'s stock has gained approximately 24.18% over the past 52 weeks. The 50-day moving average sits at 10,852.80, while the 200-day moving average is 10,461.25.

Over the twelve months ended June 30, 2026, KSS LINE LTD. generated 589.83B in revenue and converted that into 111.41B in net income, yielding earnings per share of 4,934.77. EBITDA reached 227.82B, while operating income came in at 112.11B.

As of June 30, 2026, KSS LINE LTD. holds 173.67B in cash and equivalents against 1.38T in total debt, resulting in a net debt position of 1.18T. Total book value stands at 658.77B, with working capital of -218.05B providing operational flexibility.

KSS LINE LTD. produced 150.95B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -236.26B in capital expenditures, free cash flow totaled -85.31B - equivalent to -3,778.56 per share.

Over the twelve months ended June 30, 2026, KSS LINE LTD. posted a gross margin of 22.25, reflecting its pricing power and cost economics. The operating margin of 19.01 and net profit margin of 18.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KSS LINE LTD. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -41.34: 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 -35.59, meaning KSS LINE LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KSS LINE LTD.'s most recent stock split took place on October 4, 2016 with a 1:2 split ratio.

As of June 30, 2026, KSS LINE LTD. has an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.