KAON Group Co., Ltd.

As of March 31, 2026, KAON Group Co., Ltd. carries a market capitalization of 105.94B, placing it among publicly traded companies globally. Its enterprise value stands at 230.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, KAON Group Co., Ltd. has 18.42M shares outstanding.

As of March 31, 2026, KAON Group Co., Ltd. trades at a trailing price-to-earnings ratio of 13.54. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.80.

As of March 31, 2026, KAON Group Co., Ltd. trades at an EV/EBITDA multiple of 7.47 - 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 0.45 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 9.85 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 230.31B versus a market cap of 105.94B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, KAON Group Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.64, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, KAON Group Co., Ltd. posted a return on equity (ROE) of 5.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.75, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.86B in revenue per employee across its workforce of 276.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.50 indicates how many times KAON Group Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, KAON Group Co., Ltd. recorded an income tax benefit of -2.86B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.63B, leaving 7.27B 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, KAON Group Co., Ltd.'s stock has declined approximately 9.47% over the past 52 weeks. The 50-day moving average sits at 4,293.60, while the 200-day moving average is 5,630.10.

Over the twelve months ended March 31, 2026, KAON Group Co., Ltd. generated 512.02B in revenue and converted that into 7.27B in net income, yielding earnings per share of 375.36. EBITDA reached 30.84B, while operating income came in at 23.38B.

As of March 31, 2026, KAON Group Co., Ltd. holds 57.04B in cash and equivalents against 188.09B in total debt, resulting in a net debt position of 130.25B. Total book value stands at 133.22B, with working capital of 72.17B providing operational flexibility.

KAON Group Co., Ltd. produced 3.08B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.19B in capital expenditures, free cash flow totaled -7.11B - equivalent to -415.51 per share.

Over the twelve months ended March 31, 2026, KAON Group Co., Ltd. posted a gross margin of 22.54, reflecting its pricing power and cost economics. The operating margin of 4.57 and net profit margin of 1.42 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -7.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KAON Group Co., Ltd. shareholders.

KAON Group Co., Ltd.'s most recent stock split took place on December 27, 2024 with a 50:51 split ratio.

As of March 31, 2026, KAON Group Co., Ltd. has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.