INVENI Co., Ltd.

Total Valuation

INVENI Co., Ltd. carries a market capitalization of 322.72B, placing it among publicly traded companies globally. Its enterprise value stands at 395.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

INVENI Co., Ltd. currently has 22.20M shares outstanding.

Valuation Ratios

INVENI Co., Ltd. trades at a trailing price-to-earnings ratio of 2.63. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

On an enterprise value basis, INVENI Co., Ltd. trades at an EV/EBITDA multiple of 2.37 and an EV/FCF ratio of 229.16. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.37 provides insight into valuation relative to core operating earnings.

Financial Position

INVENI Co., Ltd. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.12, indicating elevated leverage, while an interest coverage ratio of 14.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

INVENI Co., Ltd. posts a return on equity of 23.19 and a return on invested capital of 14.71.

Taxes

Over the trailing twelve months, INVENI Co., Ltd. has paid 31.51B in income taxes, reflecting an effective tax rate of 20.25.

Stock Price Statistics

INVENI Co., Ltd.'s stock has gained approximately 25.34483% over the past 52 weeks. The 50-day moving average sits at 15,420.20, while the 200-day moving average is 14,362.65.

Income Statement

Over the trailing twelve months, INVENI Co., Ltd. generated 1.37T in revenue and converted that into 124.09B in net income, yielding earnings per share of 5,668.77. EBITDA reached 166.66B, while operating income came in at 166.66B.

Balance Sheet

INVENI Co., Ltd. holds 315.07B in cash and equivalents against 383.62B in total debt, resulting in a net debt position of 255.28B. Total book value stands at 577.22B, with working capital of -89.72B providing operational flexibility.

Cash Flow

INVENI Co., Ltd. produced -34.71B in operating cash flow over the past twelve months. After subtracting -27.03B in capital expenditures, free cash flow totaled -61.74B - equivalent to -2,868.05 per share.

Margins

INVENI Co., Ltd. operates with a gross margin of 22.73, reflecting its pricing power and cost economics. The operating margin of 12.19 and net profit margin of 9.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

INVENI Co., Ltd.'s most recent stock split took place on April 9, 2026 with a 1:5 split ratio.

Scores

INVENI Co., Ltd. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.