Koas Co., Ltd

As of June 30, 2026, Koas Co., Ltd carries a market capitalization of 25.23B, placing it among publicly traded companies globally. Its enterprise value stands at 46.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Koas Co., Ltd has 12.46M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.76.

As of June 30, 2026, Koas Co., Ltd trades at an EV/EBITDA multiple of 128.93 - 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 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 46.77B versus a market cap of 25.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Koas Co., Ltd maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.38, indicating elevated leverage, while an interest coverage ratio of 0.13 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -33.46, reflecting losses generated across the asset base. The company generates approximately 364.64M in revenue per employee across its workforce of 187.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.87 indicates how many times Koas Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Koas Co., Ltd recorded an income tax benefit of -212.67M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -25.50B and -25.14B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Koas Co., Ltd's stock has declined approximately 61.94% over the past 52 weeks. The 50-day moving average sits at 1,702.34, while the 200-day moving average is 2,225.66.

Over the twelve months ended June 30, 2026, Koas Co., Ltd generated 68.19B in revenue and converted that into -25.14B in net income, yielding earnings per share of -2,542.93. EBITDA reached 362.74M, while operating income came in at -2.40B.

As of June 30, 2026, Koas Co., Ltd holds 521.62M in cash and equivalents against 21.85B in total debt, resulting in a net debt position of 20.74B. Total book value stands at 33.22B, with working capital of -20.83B providing operational flexibility.

Koas Co., Ltd produced 695.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -226.74M in capital expenditures, free cash flow totaled 468.81M - equivalent to 47.14 per share.

Over the twelve months ended June 30, 2026, Koas Co., Ltd posted a gross margin of 24.01, reflecting its pricing power and cost economics. The operating margin of -3.52 and net profit margin of -36.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.33, 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 is negative at -7.65, meaning Koas Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Koas Co., Ltd's most recent stock split took place on October 4, 2024 with a 10:1 split ratio.

As of June 30, 2026, Koas Co., Ltd has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.