Redcap Tour Co., Ltd.

As of March 31, 2026, Redcap Tour Co., Ltd. carries a market capitalization of 174.40B, placing it among publicly traded companies globally. Its enterprise value stands at 515.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Redcap Tour Co., Ltd. has 16.72M shares outstanding.

As of March 31, 2026, Redcap Tour Co., Ltd. trades at a trailing price-to-earnings ratio of 7.27. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.86.

As of March 31, 2026, Redcap Tour Co., Ltd. trades at an EV/EBITDA multiple of 2.75 - 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 1.46 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 11.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Redcap Tour Co., Ltd. trades at an EV/FCF ratio of 228.00, 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 515.96B versus a market cap of 174.40B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Redcap Tour Co., Ltd. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.46, indicating elevated leverage, while an interest coverage ratio of 10.56 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Redcap Tour Co., Ltd. posted a return on equity (ROE) of 12.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.11 - 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 3.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.51, useful for judging operating efficiency across full business cycles. The company generates approximately 1.01B in revenue per employee across its workforce of 350.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 28.66 indicates how many times Redcap Tour Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Redcap Tour Co., Ltd. recorded 7.63B in income tax expense. That works out to an effective tax rate of 24.14, 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 31.61B, leaving 23.98B 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, Redcap Tour Co., Ltd.'s stock has declined approximately 14.46% over the past 52 weeks. The 50-day moving average sits at 9,955.40, while the 200-day moving average is 10,501.10.

Over the twelve months ended March 31, 2026, Redcap Tour Co., Ltd. generated 352.65B in revenue and converted that into 23.98B in net income, yielding earnings per share of 1,434.22. EBITDA reached 187.47B, while operating income came in at 46.84B.

As of March 31, 2026, Redcap Tour Co., Ltd. holds 69.17B in cash and equivalents against 410.74B in total debt, resulting in a net debt position of 338.85B. Total book value stands at 203.88B, with working capital of -203.05B providing operational flexibility.

Redcap Tour Co., Ltd. produced -9.58B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.62B in capital expenditures, free cash flow totaled -11.21B - equivalent to -670.15 per share.

Over the twelve months ended March 31, 2026, Redcap Tour Co., Ltd. posted a gross margin of 74.10, reflecting its pricing power and cost economics. The operating margin of 13.28 and net profit margin of 6.80 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Redcap Tour Co., Ltd. paid dividends of 300.00 per share. The dividend payout ratio of 20.92 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 -6.43: 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 -14.80, meaning Redcap Tour Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Redcap Tour Co., Ltd.'s most recent stock split took place on November 22, 2024 with a 1:2 split ratio.

As of March 31, 2026, Redcap Tour Co., Ltd. has an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.