DYA Co., Ltd

As of June 30, 2026, DYA Co., Ltd carries a market capitalization of 38.44B, placing it among publicly traded companies globally. Its enterprise value stands at 145.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DYA Co., Ltd has 9.35M shares outstanding.

As of June 30, 2026, DYA Co., Ltd trades at a trailing price-to-earnings ratio of 2.93. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.59.

As of June 30, 2026, DYA Co., Ltd trades at an EV/EBITDA multiple of 3.68 - 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 0.19 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 4.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DYA Co., Ltd trades at an EV/FCF ratio of 4.24, 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 145.79B versus a market cap of 38.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DYA Co., Ltd maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 224.00, indicating elevated leverage, while an interest coverage ratio of 4.39 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DYA Co., Ltd posted a return on equity (ROE) of 23.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.46 - 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 3.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.45, useful for judging operating efficiency across full business cycles. The company generates approximately 1.92B in revenue per employee across its workforce of 403.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 174.69 indicates how many times DYA Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DYA Co., Ltd recorded 393.79M in income tax expense. That works out to an effective tax rate of 2.91, 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 13.51B, leaving 13.12B 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, DYA Co., Ltd's stock has declined approximately 54.24% over the past 52 weeks. The 50-day moving average sits at 3,654.60, while the 200-day moving average is 4,482.90.

Over the twelve months ended June 30, 2026, DYA Co., Ltd generated 775.34B in revenue and converted that into 13.12B in net income, yielding earnings per share of 1,285.36. EBITDA reached 39.61B, while operating income came in at 26.76B.

As of June 30, 2026, DYA Co., Ltd holds 37.03B in cash and equivalents against 144.51B in total debt, resulting in a net debt position of 108.84B. Total book value stands at 64.64B, with working capital of -175.04B providing operational flexibility.

DYA Co., Ltd produced 78.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.92B in capital expenditures, free cash flow totaled 25.59B - equivalent to 2,735.79 per share.

Over the twelve months ended June 30, 2026, DYA Co., Ltd posted a gross margin of 8.10, reflecting its pricing power and cost economics. The operating margin of 3.45 and net profit margin of 1.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 61.01, 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 is negative at -31.84, meaning DYA Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DYA Co., Ltd's most recent stock split took place on September 11, 2026 with a 5:1 split ratio.

As of June 30, 2026, DYA Co., Ltd has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.