Fidelix Co., Ltd

As of March 31, 2026, Fidelix Co., Ltd carries a market capitalization of 37.06B, placing it among publicly traded companies globally. Its enterprise value stands at 28.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Fidelix Co., Ltd has 33.11M shares outstanding.

As of March 31, 2026, Fidelix Co., Ltd trades at a trailing price-to-earnings ratio of 12.12. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.74.

As of March 31, 2026, Fidelix Co., Ltd trades at an EV/EBITDA multiple of 6.62 - 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 0.44 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 9.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 28.44B versus a market cap of 37.06B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Fidelix Co., Ltd maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.30, indicating elevated leverage, while an interest coverage ratio of 23.05 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Fidelix Co., Ltd posted a return on equity (ROE) of 6.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.95 - 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 4.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.92, useful for judging operating efficiency across full business cycles. The company generates approximately 988.08M in revenue per employee across its workforce of 65.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.92 indicates how many times Fidelix Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Fidelix Co., Ltd recorded 1.50M in income tax expense. That works out to an effective tax rate of 0.05, 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 3.06B, leaving 3.06B 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, Fidelix Co., Ltd's stock has gained approximately 458.61% over the past 52 weeks. The 50-day moving average sits at 5,593.10, while the 200-day moving average is 3,395.50.

Over the twelve months ended March 31, 2026, Fidelix Co., Ltd generated 64.23B in revenue and converted that into 3.06B in net income, yielding earnings per share of 92.35. EBITDA reached 4.29B, while operating income came in at 2.89B.

As of March 31, 2026, Fidelix Co., Ltd holds 17.27B in cash and equivalents against 8.66B in total debt, resulting in a net debt position of -5.37B. Total book value stands at 50.05B, with working capital of 47.30B providing operational flexibility.

Fidelix Co., Ltd produced -1.54B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -258.62M in capital expenditures, free cash flow totaled -1.79B - equivalent to -54.17 per share.

Over the twelve months ended March 31, 2026, Fidelix Co., Ltd posted a gross margin of 19.42, reflecting its pricing power and cost economics. The operating margin of 4.50 and net profit margin of 4.76 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.84: 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 -12.08, meaning Fidelix Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Fidelix Co., Ltd's most recent stock split took place on March 3, 2006 with a 7:1 split ratio.

As of March 31, 2026, Fidelix Co., Ltd has an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.