NK Co., Ltd.

As of June 30, 2026, NK Co., Ltd. carries a market capitalization of 62.60B, placing it among publicly traded companies globally. Its enterprise value stands at 9.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, NK Co., Ltd. has 6.95M shares outstanding.

As of June 30, 2026, NK Co., Ltd. trades at a trailing price-to-earnings ratio of 13.13. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.37.

As of June 30, 2026, NK Co., Ltd. trades at an EV/EBITDA multiple of 1.90 - 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 0.07 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 2.61 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 9.53B versus a market cap of 62.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NK Co., Ltd. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, NK Co., Ltd. posted a return on equity (ROE) of 2.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.67 - 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 2.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.56, useful for judging operating efficiency across full business cycles. The company generates approximately 1.98B in revenue per employee across its workforce of 74.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.65 indicates how many times NK Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NK Co., Ltd. recorded 969.00M in income tax expense. That works out to an effective tax rate of 16.77, 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 5.78B, leaving 4.77B 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, NK Co., Ltd.'s stock has declined approximately 38.87% over the past 52 weeks. The 50-day moving average sits at 9,139.80, while the 200-day moving average is 10,294.40.

Over the twelve months ended June 30, 2026, NK Co., Ltd. generated 146.30B in revenue and converted that into 4.77B in net income, yielding earnings per share of 692.13. EBITDA reached 5.03B, while operating income came in at 3.65B.

As of June 30, 2026, NK Co., Ltd. holds 76.96B in cash and equivalents against 19.96B in total debt, resulting in a net debt position of -59.80B. Total book value stands at 168.56B, with working capital of 75.92B providing operational flexibility.

NK Co., Ltd. produced 14.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.13B in capital expenditures, free cash flow totaled -2.05B - equivalent to -294.89 per share.

Over the twelve months ended June 30, 2026, NK Co., Ltd. posted a gross margin of 17.43, reflecting its pricing power and cost economics. The operating margin of 2.50 and net profit margin of 3.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NK 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 -3.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NK Co., Ltd. shareholders.

NK Co., Ltd.'s most recent stock split took place on June 1, 2026 with a 10:1 split ratio.

As of June 30, 2026, NK Co., Ltd. has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.