Japan · Delayed Price · Currency is JPY KNT-CT Holdings Statistics
Total Valuation
KNT-CT Holdings has a market cap or net worth of JPY 54.31 billion. The enterprise value is -14.41 billion.
| Market Cap | 54.31B |
| Enterprise Value | -14.41B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 13.87% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 626.38 |
Financial Efficiency
Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 20.64% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 13.90% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 89.65M |
| Profits Per Employee | 2.46M |
| Employee Count | 3,305 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.89% in the last 52 weeks. The beta is 0.27, so KNT-CT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +32.89% |
| 50-Day Moving Average | 1,892.76 |
| 200-Day Moving Average | 1,766.71 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 35,795 |
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 296.28 billion and earned 8.13 billion in profits. Earnings per share was 297.52.
| Revenue | 296.28B |
| Gross Profit | 56.00B |
| Operating Income | 5.01B |
| Pretax Income | 6.58B |
| Net Income | 8.13B |
| EBITDA | 5.86B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 297.52 |
Balance Sheet
The company has 68.84 billion in cash and no debt, with a net cash position of 68.84 billion or 2,519.78 per share.
| Cash & Cash Equivalents | 68.84B |
| Total Debt | n/a |
| Net Cash | 68.84B |
| Net Cash Per Share | 2,519.78 |
| Equity (Book Value) | 34.53B |
| Book Value Per Share | 1,259.71 |
| Working Capital | 17.52B |
Cash Flow
In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -2.74 billion, giving a free cash flow of 4.33 billion.
| Operating Cash Flow | 7.06B |
| Capital Expenditures | -2.74B |
| Depreciation & Amortization | 853.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.33B |
| FCF Per Share | 158.39 |
Margins
Gross margin is 18.90%, with operating and profit margins of 1.69% and 3.06%.
| Gross Margin | 18.90% |
| Operating Margin | 1.69% |
| Pretax Margin | 2.22% |
| Profit Margin | 3.06% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 1.69% |
| FCF Margin | 1.46% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 14.97% |
| FCF Yield | 7.97% |
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 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |