Austem Co., Ltd.

As of March 31, 2026, Austem Co., Ltd. carries a market capitalization of 26.32B, placing it among publicly traded companies globally. Its enterprise value stands at 7.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Austem Co., Ltd. has 25.09M shares outstanding.

As of March 31, 2026, Austem Co., Ltd. trades at a trailing price-to-earnings ratio of 1.99. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.34.

As of March 31, 2026, Austem Co., Ltd. trades at an EV/EBITDA multiple of 0.61 - 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 0.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Austem Co., Ltd. trades at an EV/FCF ratio of 0.35, 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 7.85B versus a market cap of 26.32B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Austem Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.89, indicating elevated leverage, while an interest coverage ratio of 9.16 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Austem Co., Ltd. posted a return on equity (ROE) of 17.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.13 - 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 9.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.89, useful for judging operating efficiency across full business cycles. The company generates approximately 484.91M in revenue per employee across its workforce of 285.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.23 indicates how many times Austem Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Austem Co., Ltd. recorded 3.61B in income tax expense. That works out to an effective tax rate of 23.53, 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 15.32B, leaving 11.88B 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, Austem Co., Ltd.'s stock has gained approximately 15.82% over the past 52 weeks. The 50-day moving average sits at 1,136.68, while the 200-day moving average is 1,078.43.

Over the twelve months ended March 31, 2026, Austem Co., Ltd. generated 138.44B in revenue and converted that into 11.88B in net income, yielding earnings per share of 519.67. EBITDA reached 12.82B, while operating income came in at 9.43B.

As of March 31, 2026, Austem Co., Ltd. holds 54.17B in cash and equivalents against 36.54B in total debt, resulting in a net debt position of 5.91B. Total book value stands at 77.14B, with working capital of 47.54B providing operational flexibility.

Austem Co., Ltd. produced 24.67B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.24B in capital expenditures, free cash flow totaled 21.43B - equivalent to 950.49 per share.

Over the twelve months ended March 31, 2026, Austem Co., Ltd. posted a gross margin of 24.17, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of 8.58 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Austem 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 stands at 90.61, 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 -17.43, meaning Austem Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Austem Co., Ltd.'s most recent stock split took place on November 1, 2005 with a 82:91 split ratio.

As of March 31, 2026, Austem Co., Ltd. has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.