ITCENENTEC CO. LTD.

As of March 31, 2026, ITCENENTEC CO. LTD. carries a market capitalization of 65.06B, placing it among publicly traded companies globally. Its enterprise value stands at 34.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ITCENENTEC CO. LTD.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, ITCENENTEC CO. LTD. has 13.02M shares outstanding.

As of March 31, 2026, ITCENENTEC CO. LTD. trades at a trailing price-to-earnings ratio of 1.98. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.59.

As of March 31, 2026, ITCENENTEC CO. LTD. trades at an EV/EBITDA multiple of 1.23 - 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 0.06 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 1.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ITCENENTEC CO. LTD. trades at an EV/FCF ratio of 6.55, 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 34.94B versus a market cap of 65.06B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, ITCENENTEC CO. LTD. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, ITCENENTEC CO. LTD. posted a return on equity (ROE) of 35.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.14 - 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 11.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.46, useful for judging operating efficiency across full business cycles. The company generates approximately 545.61M in revenue per employee across its workforce of 1,092.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 532.12 indicates how many times ITCENENTEC CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, ITCENENTEC CO. LTD. recorded 9.65B in income tax expense. That works out to an effective tax rate of 22.86, 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 42.22B, leaving 32.91B 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, ITCENENTEC CO. LTD.'s stock has gained approximately 5.93% over the past 52 weeks. The 50-day moving average sits at 5,405.00, while the 200-day moving average is 5,396.70.

Over the twelve months ended March 31, 2026, ITCENENTEC CO. LTD. generated 596.08B in revenue and converted that into 32.91B in net income, yielding earnings per share of 2,500.35. EBITDA reached 28.45B, while operating income came in at 28.45B.

As of March 31, 2026, ITCENENTEC CO. LTD. holds 72.76B in cash and equivalents against 42.84B in total debt, resulting in a net debt position of -29.53B. Total book value stands at 109.95B, with working capital of 14.40B providing operational flexibility.

ITCENENTEC CO. LTD. produced 9.74B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.41B in capital expenditures, free cash flow totaled 5.34B - equivalent to 409.82 per share.

Over the twelve months ended March 31, 2026, ITCENENTEC CO. LTD. posted a gross margin of 14.09, reflecting its pricing power and cost economics. The operating margin of 4.77 and net profit margin of 5.52 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 8.20, 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 -11.66, meaning ITCENENTEC CO. LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ITCENENTEC CO. LTD.'s most recent stock split took place on April 30, 2026 with a 5:1 split ratio.

As of March 31, 2026, ITCENENTEC CO. LTD. has an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.