SAMWHA CAPACITOR CO., LTD.

As of June 30, 2026, SAMWHA CAPACITOR CO., LTD. carries a market capitalization of 1.57T, placing it among publicly traded companies globally. Its enterprise value stands at 1.48T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SAMWHA CAPACITOR CO., LTD.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, SAMWHA CAPACITOR CO., LTD. has 10.40M shares outstanding.

As of June 30, 2026, SAMWHA CAPACITOR CO., LTD. trades at a trailing price-to-earnings ratio of 81.57. The price-to-sales ratio is 5.22, and the price-to-book ratio stands at 5.48.

As of June 30, 2026, SAMWHA CAPACITOR CO., LTD. trades at an EV/EBITDA multiple of 43.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 93.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SAMWHA CAPACITOR CO., LTD. trades at an EV/FCF ratio of 151.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.48T versus a market cap of 1.57T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SAMWHA CAPACITOR CO., LTD. maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.03, indicating moderate leverage, while an interest coverage ratio of 181.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SAMWHA CAPACITOR CO., LTD. posted a return on equity (ROE) of 6.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.33 - 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 5.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.73, useful for judging operating efficiency across full business cycles. The company generates approximately 457.35M in revenue per employee across its workforce of 653.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.08 indicates how many times SAMWHA CAPACITOR CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SAMWHA CAPACITOR CO., LTD. recorded 5.36B in income tax expense. That works out to an effective tax rate of 21.73, 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 24.64B, leaving 19.13B 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, SAMWHA CAPACITOR CO., LTD.'s stock has gained approximately 218.82% over the past 52 weeks. The 50-day moving average sits at 123,304.00, while the 200-day moving average is 84,415.50.

Over the twelve months ended June 30, 2026, SAMWHA CAPACITOR CO., LTD. generated 298.99B in revenue and converted that into 19.13B in net income, yielding earnings per share of 1,866.11. EBITDA reached 33.99B, while operating income came in at 15.82B.

As of June 30, 2026, SAMWHA CAPACITOR CO., LTD. holds 91.11B in cash and equivalents against 2.96B in total debt, resulting in a net debt position of -43.71B. Total book value stands at 286.40B, with working capital of 174.47B providing operational flexibility.

SAMWHA CAPACITOR CO., LTD. produced 27.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.05B in capital expenditures, free cash flow totaled 9.67B - equivalent to 935.44 per share.

Over the twelve months ended June 30, 2026, SAMWHA CAPACITOR CO., LTD. posted a gross margin of 15.75, reflecting its pricing power and cost economics. The operating margin of 5.29 and net profit margin of 6.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SAMWHA CAPACITOR CO., LTD. paid dividends of -NaN per share. 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. Free cash flow yield stands at 0.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SAMWHA CAPACITOR CO., LTD. shareholders.

SAMWHA CAPACITOR CO., LTD.'s most recent stock split took place on August 4, 2000 with a 125000:163417 split ratio.

As of June 30, 2026, SAMWHA CAPACITOR CO., LTD. has an Altman Z-Score of 16.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.