Bluecom Co., Ltd

As of March 31, 2026, Bluecom Co., Ltd carries a market capitalization of 49.63B, placing it among publicly traded companies globally. Its enterprise value stands at 60.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Bluecom Co., Ltd has 15.00M shares outstanding.

As of March 31, 2026, Bluecom Co., Ltd trades at a trailing price-to-earnings ratio of 11.63. The price-to-sales ratio is 7.35, and the price-to-book ratio stands at 0.29.

As of March 31, 2026, Bluecom Co., Ltd trades at an EV/EBITDA multiple of 13.97 - 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 8.65 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 23.70 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 60.99B versus a market cap of 49.63B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Bluecom Co., Ltd maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.68, indicating elevated leverage, while an interest coverage ratio of 14.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Bluecom Co., Ltd posted a return on equity (ROE) of 2.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.22 - 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 2.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.53, useful for judging operating efficiency across full business cycles. The company generates approximately 220.31M in revenue per employee across its workforce of 32.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Bluecom Co., Ltd recorded 652.16M in income tax expense. That works out to an effective tax rate of 10.38, 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 6.28B, leaving 4.45B 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, Bluecom Co., Ltd's stock has gained approximately 78.22% over the past 52 weeks. The 50-day moving average sits at 4,988.80, while the 200-day moving average is 3,848.05.

Over the twelve months ended March 31, 2026, Bluecom Co., Ltd generated 7.05B in revenue and converted that into 4.45B in net income, yielding earnings per share of 359.74. EBITDA reached 4.37B, while operating income came in at 2.57B.

As of March 31, 2026, Bluecom Co., Ltd holds 5.10B in cash and equivalents against 16.46B in total debt, resulting in a net debt position of 13.51B. Total book value stands at 170.00B, with working capital of 217.62M providing operational flexibility.

Bluecom Co., Ltd produced -1.86B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.05B in capital expenditures, free cash flow totaled -3.91B - equivalent to -249.99 per share.

Over the twelve months ended March 31, 2026, Bluecom Co., Ltd posted a gross margin of 67.31, reflecting its pricing power and cost economics. The operating margin of 36.51 and net profit margin of 63.16 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -7.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bluecom Co., Ltd shareholders.

Bluecom Co., Ltd's most recent stock split took place on April 16, 2014 with a 1:2 split ratio.

As of March 31, 2026, Bluecom Co., Ltd has an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.