Kent Industrial Co., Ltd.

As of June 30, 2026, Kent Industrial Co., Ltd. carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kent Industrial Co., Ltd. has 110.30M shares outstanding.

As of June 30, 2026, Kent Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 17.20. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 1.67.

As of June 30, 2026, Kent Industrial Co., Ltd. trades at an EV/EBITDA multiple of 6.45 - 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 2.24 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 8.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.02B versus a market cap of 2.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kent Industrial Co., Ltd. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.23, indicating conservative leverage, while an interest coverage ratio of 3,678.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kent Industrial Co., Ltd. posted a return on equity (ROE) of 10.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.07 - 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 7.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.00, useful for judging operating efficiency across full business cycles. The company generates approximately 3.50M in revenue per employee across its workforce of 257.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.31 indicates how many times Kent Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kent Industrial Co., Ltd. recorded 106.04M in income tax expense. That works out to an effective tax rate of 39.92, 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 265.62M, leaving 159.81M 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, Kent Industrial Co., Ltd.'s stock has declined approximately 6.08% over the past 52 weeks. The 50-day moving average sits at 25.35, while the 200-day moving average is 25.23.

Over the twelve months ended June 30, 2026, Kent Industrial Co., Ltd. generated 899.89M in revenue and converted that into 159.81M in net income, yielding earnings per share of 1.44. EBITDA reached 312.65M, while operating income came in at 248.00M.

As of June 30, 2026, Kent Industrial Co., Ltd. holds 777.16M in cash and equivalents against 3.95M in total debt, resulting in a net debt position of -257.55M. Total book value stands at 1.65B, with working capital of 715.12M providing operational flexibility.

Kent Industrial Co., Ltd. produced -24.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -99.50M in capital expenditures, free cash flow totaled -123.72M - equivalent to -1.12 per share.

Over the twelve months ended June 30, 2026, Kent Industrial Co., Ltd. posted a gross margin of 42.10, reflecting its pricing power and cost economics. The operating margin of 27.56 and net profit margin of 17.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kent Industrial 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 is negative at -4.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kent Industrial Co., Ltd. shareholders.

Kent Industrial Co., Ltd.'s most recent stock split took place on September 16, 2008 with a 25:28 split ratio.

As of June 30, 2026, Kent Industrial Co., Ltd. has an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.