BYC Co., Ltd

As of June 30, 2026, BYC Co., Ltd Non-Cum Pfd Registered Shs Non-Voting maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.14, indicating elevated leverage, while an interest coverage ratio of 9.90 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BYC Co., Ltd Non-Cum Pfd Registered Shs Non-Voting posted a return on equity (ROE) of 4.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.15, useful for judging operating efficiency across full business cycles. The company generates approximately 307.25M in revenue per employee across its workforce of 547.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.21 indicates how many times BYC Co., Ltd Non-Cum Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BYC Co., Ltd Non-Cum Pfd Registered Shs Non-Voting recorded 4.37B in income tax expense. That works out to an effective tax rate of 16.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.08B, leaving 22.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, BYC Co., Ltd Non-Cum Pfd Registered Shs Non-Voting's stock has gained approximately 11.45% over the past 52 weeks. The 50-day moving average sits at 26,548.00, while the 200-day moving average is 26,649.75.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 42.10B, while operating income came in at 28.17B.

As of June 30, 2026, BYC Co., Ltd Non-Cum Pfd Registered Shs Non-Voting holds 149.44B in cash and equivalents against 97.09B in total debt, resulting in a net debt position of 9.06B. Total book value stands at 565.45B, with working capital of 70.00B providing operational flexibility.

BYC Co., Ltd Non-Cum Pfd Registered Shs Non-Voting produced 33.95B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, BYC Co., Ltd Non-Cum Pfd Registered Shs Non-Voting posted a gross margin of 46.85, reflecting its pricing power and cost economics. The operating margin of 16.76 and net profit margin of 13.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

BYC Co., Ltd Non-Cum Pfd Registered Shs Non-Voting's most recent stock split took place on April 17, 2024 with a 1:10 split ratio.