KSP Co., Ltd.

As of March 31, 2026, KSP Co., Ltd. carries a market capitalization of 130.83B, placing it among publicly traded companies globally. Its enterprise value stands at 157.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, KSP Co., Ltd. has 40.07M shares outstanding.

As of March 31, 2026, KSP Co., Ltd. trades at a trailing price-to-earnings ratio of 18.63. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.54.

As of March 31, 2026, KSP Co., Ltd. trades at an EV/EBITDA multiple of 10.41 - 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 1.60 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 12.38 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 157.94B versus a market cap of 130.83B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, KSP Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.27, indicating elevated leverage, while an interest coverage ratio of 7.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, KSP Co., Ltd. posted a return on equity (ROE) of 8.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.59 - 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 5.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.28, useful for judging operating efficiency across full business cycles. The company generates approximately 1.80B in revenue per employee across its workforce of 55.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.87 indicates how many times KSP Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, KSP Co., Ltd. recorded 1.69B in income tax expense. That works out to an effective tax rate of 19.43, 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 8.72B, leaving 7.02B 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, KSP Co., Ltd.'s stock has declined approximately 61.55% over the past 52 weeks. The 50-day moving average sits at 3,021.40, while the 200-day moving average is 3,664.55.

Over the twelve months ended March 31, 2026, KSP Co., Ltd. generated 98.81B in revenue and converted that into 7.02B in net income, yielding earnings per share of 174.79. EBITDA reached 15.17B, while operating income came in at 13.09B.

As of March 31, 2026, KSP Co., Ltd. holds 18.90B in cash and equivalents against 46.01B in total debt, resulting in a net debt position of 27.08B. Total book value stands at 84.78B, with working capital of 20.63B providing operational flexibility.

KSP Co., Ltd. produced 4.35B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -25.87B in capital expenditures, free cash flow totaled -21.51B - equivalent to -536.92 per share.

Over the twelve months ended March 31, 2026, KSP Co., Ltd. posted a gross margin of 19.25, reflecting its pricing power and cost economics. The operating margin of 13.25 and net profit margin of 7.11 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, KSP Co., 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 -16.40: 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 -14.53, meaning KSP Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KSP Co., Ltd.'s most recent stock split took place on January 5, 2024 with a 200:203 split ratio.

As of March 31, 2026, KSP Co., Ltd. has an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.