KNT-CT Holdings Statistics

Total Valuation

KNT-CT Holdings has a market cap or net worth of JPY 27.35 billion. The enterprise value is -60.97 billion.

Market Cap	27.35B
Enterprise Value	-60.97B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KNT-CT Holdings has 27.32 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	27.32M
Shares Outstanding	27.32M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	14.35%
Float	9.21M

Valuation Ratios

The trailing PE ratio is 3.56.

PE Ratio	3.56
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	7.85
P/OCF Ratio	6.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.51

Financial Position

The company has a current ratio of 1.49

Current Ratio	1.49
Quick Ratio	1.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,208.20

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	85.09M
Profits Per Employee	2.38M
Employee Count	3,226
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

Income Tax	-53.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.51% in the last 52 weeks. The beta is 0.11, so KNT-CT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-24.51%
50-Day Moving Average	1,110.70
200-Day Moving Average	1,197.35
Relative Strength Index (RSI)	29.80
Average Volume (20 Days)	30,165

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KNT-CT Holdings had revenue of JPY 274.52 billion and earned 7.68 billion in profits. Earnings per share was 281.11.

Revenue	274.52B
Gross Profit	52.94B
Operating Income	6.04B
Pretax Income	7.63B
Net Income	7.68B
EBITDA	6.52B
EBIT	6.04B
Earnings Per Share (EPS)	281.11

Full Income Statement

Balance Sheet

The company has 88.38 billion in cash and n/a in debt, giving a net cash position of 88.38 billion or 3,235.11 per share.

Cash & Cash Equivalents	88.38B
Total Debt	n/a
Net Cash	88.38B
Net Cash Per Share	3,235.11
Equity (Book Value)	51.32B
Book Value Per Share	1,876.21
Working Capital	40.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -741.00 million, giving a free cash flow of 3.48 billion.

Operating Cash Flow	4.22B
Capital Expenditures	-741.00M
Free Cash Flow	3.48B
FCF Per Share	127.45

Full Cash Flow Statement

Margins

Gross margin is 19.29%, with operating and profit margins of 2.20% and 2.80%.

Gross Margin	19.29%
Operating Margin	2.20%
Pretax Margin	2.78%
Profit Margin	2.80%
EBITDA Margin	2.38%
EBIT Margin	2.20%
FCF Margin	1.27%

Dividends & Yields

KNT-CT Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	28.08%
FCF Yield	12.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

KNT-CT Holdings has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	5