Yangjisa Co., Ltd.

As of March 31, 2026, Yangjisa Co., Ltd. carries a market capitalization of 92.44B, placing it among publicly traded companies globally. Its enterprise value stands at -1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Yangjisa Co., Ltd. has 14.01M shares outstanding.

As of March 31, 2026, Yangjisa Co., Ltd. trades at a trailing price-to-earnings ratio of 120.32. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 0.48.

As of March 31, 2026, Yangjisa Co., Ltd. maintains a current ratio of 5.52, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.40, indicating elevated leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Yangjisa Co., Ltd. posted a return on equity (ROE) of 0.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.20, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.58, useful for judging operating efficiency across full business cycles. The company generates approximately 232.15M in revenue per employee across its workforce of 219.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.80 indicates how many times Yangjisa Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Yangjisa Co., Ltd. recorded 94.00M in income tax expense. That works out to an effective tax rate of 10.95, 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 858.70M, leaving 764.69M 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, Yangjisa Co., Ltd.'s stock has declined approximately 30.19% over the past 52 weeks. The 50-day moving average sits at 4,880.30, while the 200-day moving average is 6,199.95.

Over the twelve months ended March 31, 2026, Yangjisa Co., Ltd. generated 50.84B in revenue and converted that into 764.69M in net income, yielding earnings per share of 54.85. EBITDA reached 227.12M, while operating income came in at -2.75B.

As of March 31, 2026, Yangjisa Co., Ltd. holds 111.43B in cash and equivalents against 17.93B in total debt, resulting in a net debt position of -93.50B. Total book value stands at 190.76B, with working capital of 109.02B providing operational flexibility.

Yangjisa Co., Ltd. produced 955.11M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -8.77B in capital expenditures, free cash flow totaled -7.81B - equivalent to -560.27 per share.

Over the twelve months ended March 31, 2026, Yangjisa Co., Ltd. posted a gross margin of 16.69, reflecting its pricing power and cost economics. The operating margin of -5.42 and net profit margin of 1.50 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Yangjisa 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 -8.49: 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 -8.92, meaning Yangjisa Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Yangjisa Co., Ltd.'s most recent stock split took place on January 19, 2012 with a 1:10 split ratio.

As of March 31, 2026, Yangjisa Co., Ltd. has an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.