KineMaster Corporation

As of March 31, 2026, KineMaster Corporation carries a market capitalization of 26.47B, placing it among publicly traded companies globally. Its enterprise value stands at -1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, KineMaster Corporation has 14.12M shares outstanding.

As of March 31, 2026, KineMaster Corporation trades at a trailing price-to-earnings ratio of 6.27. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 0.94.

As of March 31, 2026, KineMaster Corporation maintains a current ratio of 27.52, meaning it holds 27.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.62, indicating moderate leverage, while an interest coverage ratio of 149.05 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, KineMaster Corporation posted a return on equity (ROE) of 16.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.28 - 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 15.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.24, useful for judging operating efficiency across full business cycles. The company generates approximately 231.92M in revenue per employee across its workforce of 51.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, KineMaster Corporation recorded 551.12M in income tax expense. That works out to an effective tax rate of 11.54, 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 4.78B, leaving 4.22B 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, KineMaster Corporation's stock has declined approximately 17.07% over the past 52 weeks. The 50-day moving average sits at 1,921.96, while the 200-day moving average is 1,911.58.

Over the twelve months ended March 31, 2026, KineMaster Corporation generated 11.94B in revenue and converted that into 4.22B in net income, yielding earnings per share of 299.18. EBITDA reached 1.44B, while operating income came in at 967.96M.

As of March 31, 2026, KineMaster Corporation holds 28.42B in cash and equivalents against 173.14M in total debt, resulting in a net debt position of -550.40M. Total book value stands at 28.03B, with working capital of 28.64B providing operational flexibility.

KineMaster Corporation produced 3.24B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.55M in capital expenditures, free cash flow totaled 3.23B - equivalent to 228.93 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of 8.10 and net profit margin of 35.37 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 12.21, 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 0.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KineMaster Corporation shareholders.

KineMaster Corporation's most recent stock split took place on January 21, 2020 with a 1:2 split ratio.

As of March 31, 2026, KineMaster Corporation has an Altman Z-Score of 9.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.