Kistron Co., Ltd.

As of June 30, 2026, Kistron Co., Ltd. carries a market capitalization of 118.87B, placing it among publicly traded companies globally. Its enterprise value stands at 96.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kistron Co., Ltd. has 17.85M shares outstanding.

As of June 30, 2026, Kistron Co., Ltd. trades at a trailing price-to-earnings ratio of 8.56. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 0.61.

As of June 30, 2026, Kistron Co., Ltd. trades at an EV/EBITDA multiple of 7.42 - 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 1.23 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 10.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kistron Co., Ltd. trades at an EV/FCF ratio of 63.98, 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 96.00B versus a market cap of 118.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kistron Co., Ltd. maintains a current ratio of 5.11, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.43, indicating moderate leverage, while an interest coverage ratio of 46.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kistron Co., Ltd. posted a return on equity (ROE) of 7.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.80 - 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 6.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.46, useful for judging operating efficiency across full business cycles. The company generates approximately 833.82M in revenue per employee across its workforce of 93.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.30 indicates how many times Kistron Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kistron Co., Ltd. recorded 2.78B in income tax expense. That works out to an effective tax rate of 16.67, 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 16.67B, leaving 13.89B 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 22, 2026, Kistron Co., Ltd.'s stock has declined approximately 13.91% over the past 52 weeks. The 50-day moving average sits at 4,318.20, while the 200-day moving average is 4,649.35.

Over the twelve months ended June 30, 2026, Kistron Co., Ltd. generated 77.75B in revenue and converted that into 13.89B in net income, yielding earnings per share of 778.35. EBITDA reached 12.94B, while operating income came in at 8.76B.

As of June 30, 2026, Kistron Co., Ltd. holds 25.64B in cash and equivalents against 2.77B in total debt, resulting in a net debt position of -24.63B. Total book value stands at 193.95B, with working capital of 51.77B providing operational flexibility.

Kistron Co., Ltd. produced 6.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.82B in capital expenditures, free cash flow totaled 1.27B - equivalent to 70.99 per share.

Over the twelve months ended June 30, 2026, Kistron Co., Ltd. posted a gross margin of 18.22, reflecting its pricing power and cost economics. The operating margin of 11.26 and net profit margin of 17.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kistron Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.07, 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 5.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kistron Co., Ltd. shareholders.

As of June 30, 2026, Kistron Co., Ltd. has an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.