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KNT-CT Holdings Co., Ltd. (JP:9726)
:9726
RESEARCH TOOLSreports
Total Valuation
KNT-CT Holdings Co., Ltd. has a market cap or net worth of ¥42.29B. The enterprise value is -¥63.78B.
Market Cap¥42.29B
Enterprise Value-¥63.78B
Share Statistics
KNT-CT Holdings Co., Ltd. has 27,331,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,331,013
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KNT-CT Holdings Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.35%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.35%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee85.09M
Profits Per Employee2.38M
Employee Count3,226
Asset Turnover2.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KNT-CT Holdings Co., Ltd. is 5.4. KNT-CT Holdings Co., Ltd.’s PEG ratio is ―.
PE Ratio5.4
PS Ratio―
PB Ratio―
Price to Fair Value0.62
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, KNT-CT Holdings Co., Ltd. had revenue of 274.52B and earned 7.68B in profits. Earnings per share was 281.11.
Revenue274.52B
Gross Profit52.46B
Operating Income6.04B
Pretax Income7.63B
Net Income7.68B
EBITDA8.12B
Earnings Per Share (EPS)281.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KNT-CT Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change21.22%
50-Day Moving Average1.25K
200-Day Moving Average1.17K
Relative Strength Index (RSI)68.57
Average Volume (3m)118.77K
Important Dates
KNT-CT Holdings Co., Ltd. upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
KNT-CT Holdings Co., Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 3.73%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap<0.01
Net Debt to EBITDA-1.48
Interest Coverage Ratio1.21K
Taxes
In the past 12 months, KNT-CT Holdings Co., Ltd. has paid -53.00M in taxes.
Income Tax-53.00M
Effective Tax Rate>-0.01
Enterprise Valuation
KNT-CT Holdings Co., Ltd. EV to EBITDA ratio is 2.45, with an EV/FCF ratio of 5.71.
EV to Sales0.07
EV to EBITDA2.45
EV to Free Cash Flow5.71
EV to Operating Cash Flow4.70
Balance Sheet
KNT-CT Holdings Co., Ltd. has ¥88.38B in cash and marketable securities with ¥169.00M in debt, giving a net cash position of -¥88.21B billion.
Cash & Marketable Securities¥88.38B
Total Debt¥169.00M
Net Cash-¥88.21B
Net Cash Per Share-¥3.23K
Tangible Book Value Per Share¥1.84K
Margins
Gross margin is 19.27%, with operating margin of 2.20%, and net profit margin of 2.80%.
Gross Margin19.27%
Operating Margin2.20%
Pretax Margin2.78%
Net Profit Margin2.80%
EBITDA Margin2.96%
EBIT Margin2.78%
Analyst Forecast
The average price target for KNT-CT Holdings Co., Ltd. is ¥1,877.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,877.00
Price Target Upside21.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.18%
EPS Growth Forecast8.24%