Paradise Co., Ltd

As of June 30, 2026, Paradise Co., Ltd carries a market capitalization of 1.21T, placing it among publicly traded companies globally. Its enterprise value stands at 2.33T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Paradise Co., Ltd's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Paradise Co., Ltd has 87.76M shares outstanding.

As of June 30, 2026, Paradise Co., Ltd trades at a trailing price-to-earnings ratio of 16.18. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, Paradise Co., Ltd trades at an EV/EBITDA multiple of 11.24 - 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 1.95 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 18.11 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 2.33T versus a market cap of 1.21T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Paradise Co., Ltd maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.22, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Paradise Co., Ltd posted a return on equity (ROE) of 4.36, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.84, measuring how efficiently the asset base is converted into earnings. The company generates approximately 811.39M in revenue per employee across its workforce of 1,471.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 139.20 indicates how many times Paradise Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Paradise Co., Ltd recorded an income tax benefit of -6.92B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 102.09B, leaving 74.60B 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, Paradise Co., Ltd's stock has declined approximately 49.10% over the past 52 weeks. The 50-day moving average sits at 9,736.80, while the 200-day moving average is 14,004.80.

Over the twelve months ended June 30, 2026, Paradise Co., Ltd generated 1.19T in revenue and converted that into 74.60B in net income, yielding earnings per share of 1,238.74. EBITDA reached 207.03B, while operating income came in at 128.54B.

As of June 30, 2026, Paradise Co., Ltd holds 709.32B in cash and equivalents against 1.33T in total debt, resulting in a net debt position of 852.43B. Total book value stands at 1.75T, with working capital of -24.08B providing operational flexibility.

Paradise Co., Ltd produced 180.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -342.52B in capital expenditures, free cash flow totaled -162.09B - equivalent to -1,852.77 per share.

Over the twelve months ended June 30, 2026, Paradise Co., Ltd posted a gross margin of 21.85, reflecting its pricing power and cost economics. The operating margin of 10.76 and net profit margin of 6.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Paradise 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 -13.35: 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 -9.97, meaning Paradise Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Paradise Co., Ltd has an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.