KolmarBNH Co., Ltd.

As of June 30, 2026, KolmarBNH Co., Ltd. carries a market capitalization of 227.77B, placing it among publicly traded companies globally. Its enterprise value stands at 251.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KolmarBNH Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, KolmarBNH Co., Ltd. has 28.29M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.60.

As of June 30, 2026, KolmarBNH Co., Ltd. trades at an EV/EBITDA multiple of 4.93 - 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 0.47 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 7.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KolmarBNH Co., Ltd. trades at an EV/FCF ratio of 12.43, 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 251.14B versus a market cap of 227.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KolmarBNH Co., Ltd. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.23, indicating elevated leverage, while an interest coverage ratio of 9.21 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KolmarBNH Co., Ltd. posted a negative return on equity (ROE) of -0.40, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -2.56, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.25, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.73, pointing to unprofitable operations over the period. The company generates approximately 1.11B in revenue per employee across its workforce of 483.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.10 indicates how many times KolmarBNH Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KolmarBNH Co., Ltd. recorded 4.93B in income tax expense. That works out to an effective tax rate of 143.02, 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 3.45B, leaving -1.56B 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, KolmarBNH Co., Ltd.'s stock has declined approximately 46.50% over the past 52 weeks. The 50-day moving average sits at 8,477.00, while the 200-day moving average is 10,483.30.

Over the twelve months ended June 30, 2026, KolmarBNH Co., Ltd. generated 538.18B in revenue and converted that into -1.56B in net income, yielding earnings per share of -52.41. EBITDA reached 50.93B, while operating income came in at 31.49B.

As of June 30, 2026, KolmarBNH Co., Ltd. holds 90.12B in cash and equivalents against 111.85B in total debt, resulting in a net debt position of 31.93B. Total book value stands at 381.04B, with working capital of 123.86B providing operational flexibility.

KolmarBNH Co., Ltd. produced 39.35B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.77B in capital expenditures, free cash flow totaled 22.58B - equivalent to 797.90 per share.

Over the twelve months ended June 30, 2026, KolmarBNH Co., Ltd. posted a gross margin of 15.45, reflecting its pricing power and cost economics. The operating margin of 5.85 and net profit margin of -0.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KolmarBNH Co., Ltd. paid dividends of 75.52 per share. The dividend payout ratio of -152.01 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 9.91, 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 31.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KolmarBNH Co., Ltd. shareholders.

KolmarBNH Co., Ltd.'s most recent stock split took place on January 15, 2016 with a 1:2 split ratio.

As of June 30, 2026, KolmarBNH Co., Ltd. has an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.