DEAR U Co., Ltd.

Total Valuation

DEAR U Co., Ltd. carries a market capitalization of 516.31B, placing it among publicly traded companies globally. Its enterprise value stands at 544.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DEAR U Co., Ltd. currently has 23.74M shares outstanding.

Valuation Ratios

DEAR U Co., Ltd. trades at a trailing price-to-earnings ratio of 28.65. The price-to-sales ratio is 8.04, and the price-to-book ratio stands at 18.39.

Enterprise Valuation

On an enterprise value basis, DEAR U Co., Ltd. trades at an EV/EBITDA multiple of 15.30 and an EV/FCF ratio of 13.84. The EV/Sales ratio of 6.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.30 provides insight into valuation relative to core operating earnings.

Financial Position

DEAR U Co., Ltd. maintains a current ratio of 5.82, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.09, indicating elevated leverage, while an interest coverage ratio of 180.78 demonstrates strong ability to service its debt obligations.

Financial Efficiency

DEAR U Co., Ltd. posts a return on equity of 82.83 and a return on invested capital of 12.71.

Taxes

Over the trailing twelve months, DEAR U Co., Ltd. has paid 7.83B in income taxes, reflecting an effective tax rate of 23.73.

Stock Price Statistics

DEAR U Co., Ltd.'s stock has declined approximately -64.86268% over the past 52 weeks. The 50-day moving average sits at 25,386.60, while the 200-day moving average is 33,846.15.

Income Statement

Over the trailing twelve months, DEAR U Co., Ltd. generated 89.70B in revenue and converted that into 25.18B in net income, yielding earnings per share of 1,061.05. EBITDA reached 35.61B, while operating income came in at 35.61B.

Balance Sheet

DEAR U Co., Ltd. holds 181.13B in cash and equivalents against 4.43B in total debt, resulting in a net debt position of -84.70B. Total book value stands at 39.24B, with working capital of 173.12B providing operational flexibility.

Cash Flow

DEAR U Co., Ltd. produced 38.06B in operating cash flow over the past twelve months. After subtracting -1.14B in capital expenditures, free cash flow totaled 36.93B - equivalent to 1,556.02 per share.

Margins

DEAR U Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 39.70 and net profit margin of 28.07 provide insight into operational efficiency.

Dividends & Yields

Scores

DEAR U Co., Ltd. posts an Altman Z-Score of 12.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.