DHAUTOWARE Co. LTD

As of March 31, 2026, DHAUTOWARE Co. LTD carries a market capitalization of 40.88B, placing it among publicly traded companies globally. Its enterprise value stands at 232.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, DHAUTOWARE Co. LTD has 9.76M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.64.

As of March 31, 2026, DHAUTOWARE Co. LTD trades at an EV/EBITDA multiple of 25.68 - 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 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 232.18B versus a market cap of 40.88B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, DHAUTOWARE Co. LTD maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 303.85, indicating elevated leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, DHAUTOWARE Co. LTD posted a negative return on equity (ROE) of -28.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.83, reflecting losses generated across the asset base. The company generates approximately 1.69B in revenue per employee across its workforce of 318.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.68 indicates how many times DHAUTOWARE Co. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, DHAUTOWARE Co. LTD recorded an income tax benefit of -212.59M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -19.85B and -19.64B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, DHAUTOWARE Co. LTD's stock has declined approximately 30.67% over the past 52 weeks. The 50-day moving average sits at 3,309.00, while the 200-day moving average is 4,101.58.

Over the twelve months ended March 31, 2026, DHAUTOWARE Co. LTD generated 538.72B in revenue and converted that into -19.64B in net income, yielding earnings per share of -2,013.13. EBITDA reached 9.04B, while operating income came in at -262.67M.

As of March 31, 2026, DHAUTOWARE Co. LTD holds 3.10B in cash and equivalents against 194.41B in total debt, resulting in a net debt position of 191.40B. Total book value stands at 63.98B, with working capital of -22.06B providing operational flexibility.

DHAUTOWARE Co. LTD produced -143.71M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -42.07B in capital expenditures, free cash flow totaled -42.21B - equivalent to -4,326.70 per share.

Over the twelve months ended March 31, 2026, DHAUTOWARE Co. LTD posted a gross margin of 3.96, reflecting its pricing power and cost economics. The operating margin of -0.05 and net profit margin of -3.65 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -103.26: 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 -75.82, meaning DHAUTOWARE Co. LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DHAUTOWARE Co. LTD's most recent stock split took place on July 3, 2026 with a 5:1 split ratio.

As of March 31, 2026, DHAUTOWARE Co. LTD has an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.