EcoSimplex Co., Ltd

As of March 31, 2026, EcoSimplex Co., Ltd carries a market capitalization of 42.88B, placing it among publicly traded companies globally. Its enterprise value stands at 61.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, EcoSimplex Co., Ltd has 14.01M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 0.61.

These figures are as of March 31, 2026. The EV/Sales ratio of 3.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 61.29B versus a market cap of 42.88B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, EcoSimplex Co., Ltd maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.89, indicating elevated leverage, while an interest coverage ratio of -0.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, EcoSimplex Co., Ltd posted a negative return on equity (ROE) of -3.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.03, reflecting losses generated across the asset base. The company generates approximately 130.09M in revenue per employee across its workforce of 123.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 175.89 indicates how many times EcoSimplex Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, EcoSimplex Co., Ltd recorded 251.01M in income tax expense. The company reported a pretax loss of -6.92B and -2.31B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, EcoSimplex Co., Ltd's stock has declined approximately 38.24% over the past 52 weeks. The 50-day moving average sits at 1,964.86, while the 200-day moving average is 2,465.96.

Over the twelve months ended March 31, 2026, EcoSimplex Co., Ltd generated 16.00B in revenue and converted that into -2.31B in net income, yielding earnings per share of -511.47. EBITDA reached -1.08B, while operating income came in at -864.50M.

As of March 31, 2026, EcoSimplex Co., Ltd holds 1.14B in cash and equivalents against 16.80B in total debt, resulting in a net debt position of 15.37B. Total book value stands at 70.62B, with working capital of -3.29B providing operational flexibility.

EcoSimplex Co., Ltd produced 2.58B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.30B in capital expenditures, free cash flow totaled -6.72B - equivalent to -479.73 per share.

Over the twelve months ended March 31, 2026, EcoSimplex Co., Ltd posted a gross margin of 18.75, reflecting its pricing power and cost economics. The operating margin of -5.40 and net profit margin of -14.47 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -15.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 19.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EcoSimplex Co., Ltd shareholders.

EcoSimplex Co., Ltd's most recent stock split took place on June 13, 2016 with a 361:375 split ratio.

As of March 31, 2026, EcoSimplex Co., Ltd has an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.