Kedge Construction Co., Ltd.

As of June 30, 2026, Kedge Construction Co., Ltd. carries a market capitalization of 12.27B, placing it among publicly traded companies globally. Its enterprise value stands at 5.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kedge Construction Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Kedge Construction Co., Ltd. has 146.19M shares outstanding.

As of June 30, 2026, Kedge Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 6.29. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.87.

As of June 30, 2026, Kedge Construction Co., Ltd. trades at an EV/EBITDA multiple of 2.30 - 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 0.23 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 2.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kedge Construction Co., Ltd. trades at an EV/FCF ratio of 1.97, 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 5.34B versus a market cap of 12.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kedge Construction Co., Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.49, indicating elevated leverage, while an interest coverage ratio of 470.20 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kedge Construction Co., Ltd. posted a return on equity (ROE) of 32.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.23 - 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 12.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.54, useful for judging operating efficiency across full business cycles. The company generates approximately 38.16M in revenue per employee across its workforce of 615.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kedge Construction Co., Ltd. recorded 484.99M in income tax expense. That works out to an effective tax rate of 19.91, 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 2.44B, leaving 1.95B 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 22, 2026, Kedge Construction Co., Ltd.'s stock has gained approximately 33.64% over the past 52 weeks. The 50-day moving average sits at 105.58, while the 200-day moving average is 85.75.

Over the twelve months ended June 30, 2026, Kedge Construction Co., Ltd. generated 23.47B in revenue and converted that into 1.95B in net income, yielding earnings per share of 13.25. EBITDA reached 2.33B, while operating income came in at 2.25B.

As of June 30, 2026, Kedge Construction Co., Ltd. holds 7.48B in cash and equivalents against 557.71M in total debt, resulting in a net debt position of -6.80B. Total book value stands at 6.57B, with working capital of 5.94B providing operational flexibility.

Kedge Construction Co., Ltd. produced 2.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.90M in capital expenditures, free cash flow totaled 2.71B - equivalent to 18.51 per share.

Over the twelve months ended June 30, 2026, Kedge Construction Co., Ltd. posted a gross margin of 11.55, reflecting its pricing power and cost economics. The operating margin of 9.59 and net profit margin of 8.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kedge Construction 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 21.89, 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 3.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kedge Construction Co., Ltd. shareholders.

Kedge Construction Co., Ltd.'s most recent stock split took place on August 10, 2026 with a 25:28 split ratio.

As of June 30, 2026, Kedge Construction Co., Ltd. has an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.