KODI CO., LTD.

As of March 31, 2026, KODI CO., LTD. carries a market capitalization of 43.79B, placing it among publicly traded companies globally. Its enterprise value stands at 24.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KODI CO., LTD.'s next confirmed earnings release is scheduled for November 16, 2026.

As of March 31, 2026, KODI CO., LTD. has 11.07M shares outstanding.

As of March 31, 2026, KODI CO., LTD. trades at a trailing price-to-earnings ratio of 9.03. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.73.

As of March 31, 2026, KODI CO., LTD. trades at an EV/EBITDA multiple of 3.58 - 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 0.34 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 8.83 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 24.74B versus a market cap of 43.79B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, KODI CO., LTD. maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.29, indicating elevated leverage, while an interest coverage ratio of 4.86 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, KODI CO., LTD. posted a return on equity (ROE) of 8.95, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.61, measuring how efficiently the asset base is converted into earnings. The company generates approximately 359.37M in revenue per employee across its workforce of 204.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.10 indicates how many times KODI CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, KODI CO., LTD. recorded an income tax benefit of -2.63B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.02B, leaving 4.66B 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, KODI CO., LTD.'s stock has declined approximately 61.92% over the past 52 weeks. The 50-day moving average sits at 2,431.30, while the 200-day moving average is 3,588.05.

Over the twelve months ended March 31, 2026, KODI CO., LTD. generated 73.31B in revenue and converted that into 4.66B in net income, yielding earnings per share of 438.08. EBITDA reached 6.90B, while operating income came in at 2.84B.

As of March 31, 2026, KODI CO., LTD. holds 34.14B in cash and equivalents against 15.09B in total debt, resulting in a net debt position of 13.13B. Total book value stands at 59.67B, with working capital of 36.40B providing operational flexibility.

KODI CO., LTD. produced 9.09B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -979.75M in capital expenditures, free cash flow totaled 8.11B - equivalent to 762.89 per share.

Over the twelve months ended March 31, 2026, KODI CO., LTD. posted a gross margin of 15.38, reflecting its pricing power and cost economics. The operating margin of 3.88 and net profit margin of 6.35 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 19.29, 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 2.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KODI CO., LTD. shareholders.

KODI CO., LTD.'s most recent stock split took place on May 18, 2026 with a 5:1 split ratio.

As of March 31, 2026, KODI CO., LTD. has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.