KNS CO. LTD

As of June 30, 2026, KNS CO. LTD carries a market capitalization of 69.91B, placing it among publicly traded companies globally. Its enterprise value stands at 65.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, KNS CO. LTD has 8.77M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.22.

As of June 30, 2026, KNS CO. LTD trades at an EV/EBITDA multiple of 66.25 - 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 1.44 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 65.16B versus a market cap of 69.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KNS CO. LTD maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.97, indicating elevated leverage, while an interest coverage ratio of 1.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KNS CO. LTD posted a negative return on equity (ROE) of -4.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.64, reflecting losses generated across the asset base. The company generates approximately 758.75M in revenue per employee across its workforce of 59.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.90 indicates how many times KNS CO. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KNS CO. LTD recorded an income tax benefit of -639.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.95B and -2.51B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, KNS CO. LTD's stock has declined approximately 21.60% over the past 52 weeks. The 50-day moving average sits at 9,617.40, while the 200-day moving average is 11,174.80.

Over the twelve months ended June 30, 2026, KNS CO. LTD generated 45.15B in revenue and converted that into -2.51B in net income, yielding earnings per share of -261.20. EBITDA reached 983.49M, while operating income came in at -246.49M.

As of June 30, 2026, KNS CO. LTD holds 23.44B in cash and equivalents against 17.53B in total debt, resulting in a net debt position of 11.74B. Total book value stands at 57.34B, with working capital of 31.23B providing operational flexibility.

KNS CO. LTD produced 1.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.46B in capital expenditures, free cash flow totaled -47.54M - equivalent to -5.38 per share.

Over the twelve months ended June 30, 2026, KNS CO. LTD posted a gross margin of 16.75, reflecting its pricing power and cost economics. The operating margin of -0.55 and net profit margin of -5.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.29, meaning KNS CO. LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KNS CO. LTD's most recent stock split took place on July 1, 2024 with a 1:2 split ratio.

As of June 30, 2026, KNS CO. LTD has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.