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 52.10 billion. The enterprise value is -40.22 billion.

Market Cap	52.10B
Enterprise Value	-40.22B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	13.82%
Float	6.80M

Valuation Ratios

The trailing PE ratio is 5.38.

PE Ratio	5.38
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.84
P/TBV Ratio	0.88
P/FCF Ratio	12.04
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.30

Financial Position

The company has a current ratio of 1.55

Current Ratio	1.55
Quick Ratio	1.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	759.00

Financial Efficiency

Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	17.10%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	9.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	93.33M
Profits Per Employee	3.04M
Employee Count	3,183
Asset Turnover	2.10
Inventory Turnover	n/a

Taxes

Income Tax	-2.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.80%
50-Day Moving Average	1,805.54
200-Day Moving Average	1,612.53
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	63,040

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 297.07 billion and earned 9.68 billion in profits. Earnings per share was 354.40.

Revenue	297.07B
Gross Profit	56.20B
Operating Income	6.07B
Pretax Income	7.55B
Net Income	9.68B
EBITDA	6.85B
EBIT	6.07B
Earnings Per Share (EPS)	354.40

Balance Sheet

The company has 92.44 billion in cash and n/a in debt, with a net cash position of 92.44 billion or 3,383.66 per share.

Cash & Cash Equivalents	92.44B
Total Debt	n/a
Net Cash	92.44B
Net Cash Per Share	3,383.66
Equity (Book Value)	62.14B
Book Value Per Share	2,270.22
Working Capital	45.85B

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	779.00M
Net Borrowing	n/a
Free Cash Flow	4.33B
FCF Per Share	158.38

Margins

Gross margin is 18.92%, with operating and profit margins of 2.04% and 3.26%.

Gross Margin	18.92%
Operating Margin	2.04%
Pretax Margin	2.54%
Profit Margin	3.26%
EBITDA Margin	2.31%
EBIT Margin	2.04%
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	18.58%
FCF Yield	8.31%

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 3.01 and a Piotroski F-Score of 5.

Altman Z-Score	3.01
Piotroski F-Score	5