K-Top Reits Co., Ltd.

As of June 30, 2026, K-Top Reits Co., Ltd. carries a market capitalization of 35.98B, placing it among publicly traded companies globally. Its enterprise value stands at 100.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, K-Top Reits Co., Ltd. has 47.41M shares outstanding.

As of June 30, 2026, K-Top Reits Co., Ltd. trades at a trailing price-to-earnings ratio of 4.37. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 0.34.

As of June 30, 2026, K-Top Reits Co., Ltd. trades at an EV/EBITDA multiple of 8.89 - 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 6.47 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 9.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. K-Top Reits Co., Ltd. trades at an EV/FCF ratio of 18.66, 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 100.70B versus a market cap of 35.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, K-Top Reits Co., Ltd. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.91, indicating elevated leverage, while an interest coverage ratio of 3.52 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.04B in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, K-Top Reits Co., Ltd. recorded 3.08B in income tax expense. That works out to an effective tax rate of 25.31, 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 12.17B, leaving 7.95B 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, K-Top Reits Co., Ltd.'s stock has declined approximately 16.41% over the past 52 weeks. The 50-day moving average sits at 794.26, while the 200-day moving average is 842.00.

Over the twelve months ended June 30, 2026, K-Top Reits Co., Ltd. generated 15.57B in revenue and converted that into 7.95B in net income, yielding earnings per share of 198.63. EBITDA reached 11.32B, while operating income came in at 11.17B.

As of June 30, 2026, K-Top Reits Co., Ltd. holds 22.03B in cash and equivalents against 84.36B in total debt, resulting in a net debt position of 68.51B. Total book value stands at 104.53B, with working capital of -65.15B providing operational flexibility.

K-Top Reits Co., Ltd. produced 3.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.54M in capital expenditures, free cash flow totaled 3.00B - equivalent to 65.48 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 71.75 and net profit margin of 51.06 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, K-Top Reits Co., Ltd. paid dividends of -NaN per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.63, 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.

K-Top Reits Co., Ltd.'s most recent stock split took place on December 29, 2021 with a 25:26 split ratio.

As of June 30, 2026, K-Top Reits Co., Ltd. has an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.