Kishin Corporation

As of June 30, 2026, Kishin Corporation carries a market capitalization of 54.93B, placing it among publicly traded companies globally. Its enterprise value stands at 9.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kishin Corporation has 29.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.22.

As of June 30, 2026, Kishin Corporation trades at an EV/EBITDA multiple of 9.38 - 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 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Kishin Corporation trades at an EV/FCF ratio of 1.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.63B versus a market cap of 54.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kishin Corporation maintains a current ratio of 8.66, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Kishin Corporation posted a negative return on equity (ROE) of -0.17, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 2.10 - 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) is negative at -0.16, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.17, pointing to unprofitable operations over the period. The company generates approximately 287.49M in revenue per employee across its workforce of 404.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.34 indicates how many times Kishin Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kishin Corporation recorded 698.93M in income tax expense. That works out to an effective tax rate of 254.25, 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 274.90M, leaving -424.03M 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, Kishin Corporation's stock has declined approximately 26.65% over the past 52 weeks. The 50-day moving average sits at 1,911.02, while the 200-day moving average is 2,103.53.

Over the twelve months ended June 30, 2026, Kishin Corporation generated 116.15B in revenue and converted that into -424.03M in net income, yielding earnings per share of -14.34. EBITDA reached 1.03B, while operating income came in at -3.21B.

As of June 30, 2026, Kishin Corporation holds 45.90B in cash and equivalents against 596.92M in total debt, resulting in a net debt position of -24.86B. Total book value stands at 244.47B, with working capital of 106.51B providing operational flexibility.

Kishin Corporation produced 8.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.19B in capital expenditures, free cash flow totaled 7.67B - equivalent to 259.34 per share.

Over the twelve months ended June 30, 2026, Kishin Corporation posted a gross margin of 8.41, reflecting its pricing power and cost economics. The operating margin of -2.76 and net profit margin of -0.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kishin Corporation 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 stands at 13.79, 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 5.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kishin Corporation shareholders.

Kishin Corporation's most recent stock split took place on July 5, 2010 with a 1:2 split ratio.

As of June 30, 2026, Kishin Corporation has an Altman Z-Score of 4.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.