KNT-CT Holdings Co., Ltd. (JP:9726)
:9726
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Total Valuation
KNT-CT Holdings Co., Ltd. has a market cap or net worth of ¥52.38B. The enterprise value is ¥42.15B.
Market Cap¥52.38B
Enterprise Value¥42.15B
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 0.16 and return on invested capital (ROIC) is 9.53%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.53%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee92.08M
Profits Per Employee3.00M
Employee Count3,226
Asset Turnover2.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KNT-CT Holdings Co., Ltd. is 4.7. KNT-CT Holdings Co., Ltd.’s PEG ratio is 0.18.
PE Ratio4.7
PS Ratio0.15
PB Ratio0.74
Price to Fair Value0.74
Price to FCF10.56
Price to Operating Cash Flow0.00
PEG Ratio0.18
Income Statement
In the last 12 months, KNT-CT Holdings Co., Ltd. had revenue of 297.06B and earned 9.68B in profits. Earnings per share was 354.40.
Revenue297.06B
Gross Profit55.42B
Operating Income6.07B
Pretax Income7.55B
Net Income9.68B
EBITDA6.85B
Earnings Per Share (EPS)354.40
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
Beta0.74
52-Week Price Change78.69%
50-Day Moving Average1.81K
200-Day Moving Average1.62K
Relative Strength Index (RSI)51.56
Average Volume (3m)68.54K
Important Dates
KNT-CT Holdings Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
KNT-CT Holdings Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 0.00%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA-1.47
Interest Coverage Ratio759.00
Taxes
In the past 12 months, KNT-CT Holdings Co., Ltd. has paid -2.15B in taxes.
Income Tax-2.15B
Effective Tax Rate-0.28
Enterprise Valuation
KNT-CT Holdings Co., Ltd. EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 8.23.
EV to Sales0.12
EV to EBITDA5.19
EV to Free Cash Flow8.23
EV to Operating Cash Flow5.04
Balance Sheet
KNT-CT Holdings Co., Ltd. has ¥93.10B in cash and marketable securities with ¥1.99B in debt, giving a net cash position of ¥91.11B billion.
Cash & Marketable Securities¥93.10B
Total Debt¥1.99B
Net Cash¥91.11B
Net Cash Per Share¥3.33K
Tangible Book Value Per Share¥2.27K
Margins
Gross margin is 18.66%, with operating margin of 2.04%, and net profit margin of 3.26%.
Gross Margin18.66%
Operating Margin2.04%
Pretax Margin2.54%
Net Profit Margin3.26%
EBITDA Margin2.31%
EBIT Margin2.04%
Analyst Forecast
The average price target for KNT-CT Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.21%
EPS Growth Forecast26.07%