KONA I CO., LTD.

As of March 31, 2026, KONA I CO., LTD. carries a market capitalization of 783.27B, placing it among publicly traded companies globally. Its enterprise value stands at 574.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KONA I CO., LTD.'s next confirmed earnings release is scheduled for November 6, 2026.

As of March 31, 2026, KONA I CO., LTD. has 14.37M shares outstanding.

As of March 31, 2026, KONA I CO., LTD. trades at a trailing price-to-earnings ratio of 8.81. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 2.96.

As of March 31, 2026, KONA I CO., LTD. trades at an EV/EBITDA multiple of 5.05 - 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 1.75 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 5.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KONA I CO., LTD. trades at an EV/FCF ratio of 5.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 574.88B versus a market cap of 783.27B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, KONA I CO., LTD. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.63, indicating elevated leverage, while an interest coverage ratio of 60.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, KONA I CO., LTD. posted a return on equity (ROE) of 38.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.06 - 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 18.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.26, useful for judging operating efficiency across full business cycles. The company generates approximately 842.70M in revenue per employee across its workforce of 389.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.66 indicates how many times KONA I CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, KONA I CO., LTD. recorded 23.74B in income tax expense. That works out to an effective tax rate of 21.06, 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 112.69B, leaving 88.97B 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, KONA I CO., LTD.'s stock has declined approximately 31.39% over the past 52 weeks. The 50-day moving average sits at 37,528.00, while the 200-day moving average is 49,214.25.

Over the twelve months ended March 31, 2026, KONA I CO., LTD. generated 327.81B in revenue and converted that into 88.97B in net income, yielding earnings per share of 6,178.48. EBITDA reached 113.92B, while operating income came in at 101.00B.

As of March 31, 2026, KONA I CO., LTD. holds 248.93B in cash and equivalents against 41.29B in total debt, resulting in a net debt position of -185.58B. Total book value stands at 264.86B, with working capital of 107.65B providing operational flexibility.

KONA I CO., LTD. produced 126.01B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -23.06B in capital expenditures, free cash flow totaled 102.96B - equivalent to 7,161.63 per share.

Over the twelve months ended March 31, 2026, KONA I CO., LTD. posted a gross margin of 48.77, reflecting its pricing power and cost economics. The operating margin of 30.81 and net profit margin of 27.14 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, KONA I CO., LTD. paid dividends of 1,199.71 per share. The dividend payout ratio of 19.39 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 stands at 13.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KONA I CO., LTD. shareholders.

KONA I CO., LTD.'s most recent stock split took place on December 22, 2014 with a 10:13 split ratio.

As of March 31, 2026, KONA I CO., LTD. has an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.