VenueG Co., Ltd.

As of March 31, 2026, VenueG Co., Ltd. carries a market capitalization of 190.35B, placing it among publicly traded companies globally. Its enterprise value stands at 125.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, VenueG Co., Ltd. has 40.20M shares outstanding.

As of March 31, 2026, VenueG Co., Ltd. trades at a trailing price-to-earnings ratio of 1.36. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 0.43.

As of March 31, 2026, VenueG Co., Ltd. trades at an EV/EBITDA multiple of 6.28 - 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 2.54 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 8.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. VenueG Co., Ltd. trades at an EV/FCF ratio of 30.31, 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 125.74B versus a market cap of 190.35B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, VenueG Co., Ltd. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.49, indicating elevated leverage, while an interest coverage ratio of 2.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, VenueG Co., Ltd. posted a return on equity (ROE) of 37.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.86 - 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 19.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.28, useful for judging operating efficiency across full business cycles. The company generates approximately 460.55M in revenue per employee across its workforce of 107.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 342.60 indicates how many times VenueG Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, VenueG Co., Ltd. recorded 42.84B in income tax expense. That works out to an effective tax rate of 22.38, 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 191.45B, leaving 139.69B 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, VenueG Co., Ltd.'s stock has gained approximately 52.18% over the past 52 weeks. The 50-day moving average sits at 4,475.40, while the 200-day moving average is 4,619.38.

Over the twelve months ended March 31, 2026, VenueG Co., Ltd. generated 49.51B in revenue and converted that into 139.69B in net income, yielding earnings per share of 3,696.70. EBITDA reached 20.03B, while operating income came in at 14.05B.

As of March 31, 2026, VenueG Co., Ltd. holds 294.39B in cash and equivalents against 172.14B in total debt, resulting in a net debt position of 158.50B. Total book value stands at 441.50B, with working capital of 193.65B providing operational flexibility.

VenueG Co., Ltd. produced 4.23B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.73B in capital expenditures, free cash flow totaled -1.49B - equivalent to -37.16 per share.

Over the twelve months ended March 31, 2026, VenueG Co., Ltd. posted a gross margin of 75.18, reflecting its pricing power and cost economics. The operating margin of 28.37 and net profit margin of 282.15 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, VenueG Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 -0.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 18.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VenueG Co., Ltd. shareholders.

VenueG Co., Ltd.'s most recent stock split took place on May 15, 2019 with a 1:10 split ratio.

As of March 31, 2026, VenueG Co., Ltd. has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.