KNT-CT Holdings Co., Ltd. (TYO:9726)

KNT-CT Holdings Statistics

Total Valuation

KNT-CT Holdings has a market cap or net worth of JPY 45.68 billion. The enterprise value is -49.99 billion.

Market Cap	45.68B
Enterprise Value	-49.99B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
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 (%)	0.81%
Owned by Institutions (%)	14.10%
Float	7.08M

Valuation Ratios

The trailing PE ratio is 5.50.

PE Ratio	5.50
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	1.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,008.14

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	11.47%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	92.15M
Profits Per Employee	2.61M
Employee Count	3,183
Asset Turnover	2.11
Inventory Turnover	n/a

Taxes

In the past 12 months, KNT-CT Holdings has paid 688.00 million in taxes.

Income Tax	688.00M
Effective Tax Rate	7.64%

Stock Price Statistics

The stock price has increased by +37.08% in the last 52 weeks. The beta is 0.21, so KNT-CT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+37.08%
50-Day Moving Average	1,667.44
200-Day Moving Average	1,389.98
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	70,180

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 293.31 billion and earned 8.30 billion in profits. Earnings per share was 303.96.

Revenue	293.31B
Gross Profit	56.78B
Operating Income	7.06B
Pretax Income	9.01B
Net Income	8.30B
EBITDA	7.63B
EBIT	7.06B
Earnings Per Share (EPS)	303.96

Balance Sheet

The company has 95.78 billion in cash and n/a in debt, with a net cash position of 95.78 billion or 3,505.87 per share.

Cash & Cash Equivalents	95.78B
Total Debt	n/a
Net Cash	95.78B
Net Cash Per Share	3,505.87
Equity (Book Value)	58.74B
Book Value Per Share	2,145.90
Working Capital	46.82B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.36%, with operating and profit margins of 2.41% and 2.83%.

Gross Margin	19.36%
Operating Margin	2.41%
Pretax Margin	3.07%
Profit Margin	2.83%
EBITDA Margin	2.60%
EBIT Margin	2.41%
FCF Margin	n/a

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	0.00%
Earnings Yield	18.18%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	4