Kerry TJ Logistics Co., Ltd.

As of June 30, 2026, Kerry TJ Logistics Co., Ltd. carries a market capitalization of 13.47B, placing it among publicly traded companies globally. Its enterprise value stands at 20.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kerry TJ Logistics Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Kerry TJ Logistics Co., Ltd. has 467.00M shares outstanding.

As of June 30, 2026, Kerry TJ Logistics Co., Ltd. trades at a trailing price-to-earnings ratio of 15.05. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.11.

As of June 30, 2026, Kerry TJ Logistics Co., Ltd. trades at an EV/EBITDA multiple of 6.78 - 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 1.61 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 13.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kerry TJ Logistics Co., Ltd. trades at an EV/FCF ratio of 10.17, 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 20.46B versus a market cap of 13.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kerry TJ Logistics Co., Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.64, indicating elevated leverage, while an interest coverage ratio of 17.86 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kerry TJ Logistics Co., Ltd. posted a return on equity (ROE) of 7.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.74 - 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 3.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.93, useful for judging operating efficiency across full business cycles. The company generates approximately 2.48M in revenue per employee across its workforce of 5,139.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 140.70 indicates how many times Kerry TJ Logistics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kerry TJ Logistics Co., Ltd. recorded 276.34M in income tax expense. That works out to an effective tax rate of 20.11, 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 1.37B, leaving 896.88M 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, Kerry TJ Logistics Co., Ltd.'s stock has declined approximately 17.54% over the past 52 weeks. The 50-day moving average sits at 28.66, while the 200-day moving average is 30.18.

Over the twelve months ended June 30, 2026, Kerry TJ Logistics Co., Ltd. generated 12.73B in revenue and converted that into 896.88M in net income, yielding earnings per share of 2.34. EBITDA reached 3.02B, while operating income came in at 1.54B.

As of June 30, 2026, Kerry TJ Logistics Co., Ltd. holds 2.36B in cash and equivalents against 8.69B in total debt, resulting in a net debt position of 2.03B. Total book value stands at 12.19B, with working capital of 312.12M providing operational flexibility.

Kerry TJ Logistics Co., Ltd. produced 2.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -842.67M in capital expenditures, free cash flow totaled 1.88B - equivalent to 4.01 per share.

Over the twelve months ended June 30, 2026, Kerry TJ Logistics Co., Ltd. posted a gross margin of 17.92, reflecting its pricing power and cost economics. The operating margin of 12.08 and net profit margin of 7.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kerry TJ Logistics 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 13.89, 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 11.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kerry TJ Logistics Co., Ltd. shareholders.

Kerry TJ Logistics Co., Ltd.'s most recent stock split took place on October 11, 2001.

As of June 30, 2026, Kerry TJ Logistics Co., Ltd. has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.