K3I Co., Ltd.

As of June 30, 2026, K3I Co., Ltd. carries a market capitalization of 16.51B, placing it among publicly traded companies globally. Its enterprise value stands at 10.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, K3I Co., Ltd. has 7.49M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 0.58.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.78B versus a market cap of 16.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, K3I Co., Ltd. maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.04, indicating elevated leverage, while an interest coverage ratio of -2.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, K3I Co., Ltd. posted a negative return on equity (ROE) of -12.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.02, reflecting losses generated across the asset base. The company generates approximately 199.33M in revenue per employee across its workforce of 83.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 459.49 indicates how many times K3I Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, K3I Co., Ltd. recorded 813.09M in income tax expense. The company reported a pretax loss of -3.49B and -3.65B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, K3I Co., Ltd.'s stock has declined approximately 18.45% over the past 52 weeks. The 50-day moving average sits at 3,497.40, while the 200-day moving average is 3,823.73.

Over the twelve months ended June 30, 2026, K3I Co., Ltd. generated 16.64B in revenue and converted that into -3.65B in net income, yielding earnings per share of -575.56. EBITDA reached -936.38M, while operating income came in at -3.67B.

As of June 30, 2026, K3I Co., Ltd. holds 16.48B in cash and equivalents against 6.51B in total debt, resulting in a net debt position of -2.16B. Total book value stands at 28.24B, with working capital of 13.44B providing operational flexibility.

K3I Co., Ltd. produced 266.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.16B in capital expenditures, free cash flow totaled -3.89B - equivalent to -520.13 per share.

Over the twelve months ended June 30, 2026, K3I Co., Ltd. posted a gross margin of 30.58, reflecting its pricing power and cost economics. The operating margin of -22.03 and net profit margin of -21.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -23.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to K3I Co., Ltd. shareholders.

As of June 30, 2026, K3I Co., Ltd. has an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.