ISU Petasys Co., Ltd.

As of June 30, 2026, ISU Petasys Co., Ltd. carries a market capitalization of 8.47T, placing it among publicly traded companies globally. Its enterprise value stands at 8.51T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ISU Petasys Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, ISU Petasys Co., Ltd. has 73.41M shares outstanding.

As of June 30, 2026, ISU Petasys Co., Ltd. trades at a trailing price-to-earnings ratio of 42.16. The price-to-sales ratio is 6.45, and the price-to-book ratio stands at 9.86.

As of June 30, 2026, ISU Petasys Co., Ltd. trades at an EV/EBITDA multiple of 28.88 - 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 6.48 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 32.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.51T versus a market cap of 8.47T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ISU Petasys Co., Ltd. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.98, indicating elevated leverage, while an interest coverage ratio of 41.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ISU Petasys Co., Ltd. posted a return on equity (ROE) of 26.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.83 - 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 15.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.59, useful for judging operating efficiency across full business cycles. The company generates approximately 993.79M in revenue per employee across its workforce of 1,322.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.28 indicates how many times ISU Petasys Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ISU Petasys Co., Ltd. recorded 54.74B in income tax expense. That works out to an effective tax rate of 21.41, 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 255.71B, leaving 200.96B 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, ISU Petasys Co., Ltd.'s stock has gained approximately 0.69% over the past 52 weeks. The 50-day moving average sits at 107,680.00, while the 200-day moving average is 113,125.50.

Over the twelve months ended June 30, 2026, ISU Petasys Co., Ltd. generated 1.31T in revenue and converted that into 200.96B in net income, yielding earnings per share of 2,737.29. EBITDA reached 294.78B, while operating income came in at 277.95B.

As of June 30, 2026, ISU Petasys Co., Ltd. holds 234.14B in cash and equivalents against 274.96B in total debt, resulting in a net debt position of 124.88B. Total book value stands at 859.08B, with working capital of 518.49B providing operational flexibility.

ISU Petasys Co., Ltd. produced 69.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -182.58B in capital expenditures, free cash flow totaled -112.94B - equivalent to -1,538.38 per share.

Over the twelve months ended June 30, 2026, ISU Petasys Co., Ltd. posted a gross margin of 25.85, reflecting its pricing power and cost economics. The operating margin of 21.15 and net profit margin of 15.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ISU Petasys Co., Ltd. paid dividends of 229.97 per share. The dividend payout ratio of 8.40 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.52, meaning ISU Petasys Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ISU Petasys Co., Ltd.'s most recent stock split took place on February 24, 2025 with a 949:994 split ratio.

As of June 30, 2026, ISU Petasys Co., Ltd. has an Altman Z-Score of 10.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.