EO Technics Co., Ltd

As of March 31, 2026, EO Technics Co., Ltd carries a market capitalization of 4.74T, placing it among publicly traded companies globally. Its enterprise value stands at 4.39T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of March 31, 2026, EO Technics Co., Ltd has 12.32M shares outstanding.

As of March 31, 2026, EO Technics Co., Ltd trades at a trailing price-to-earnings ratio of 63.67. The price-to-sales ratio is 11.46, and the price-to-book ratio stands at 6.70.

As of March 31, 2026, EO Technics Co., Ltd trades at an EV/EBITDA multiple of 43.03 - 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 10.67 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 45.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EO Technics Co., Ltd trades at an EV/FCF ratio of 51.31, 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 4.39T versus a market cap of 4.74T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, EO Technics Co., Ltd maintains a current ratio of 5.97, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.00, indicating moderate leverage, while an interest coverage ratio of 565.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, EO Technics Co., Ltd posted a return on equity (ROE) of 11.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.99 - 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 9.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.07, useful for judging operating efficiency across full business cycles. The company generates approximately 647.51M in revenue per employee across its workforce of 635.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.23 indicates how many times EO Technics Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, EO Technics Co., Ltd recorded 33.03B in income tax expense. That works out to an effective tax rate of 30.77, 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 107.35B, leaving 74.02B 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, EO Technics Co., Ltd's stock has gained approximately 74.51% over the past 52 weeks. The 50-day moving average sits at 443,630.00, while the 200-day moving average is 414,587.50.

Over the twelve months ended March 31, 2026, EO Technics Co., Ltd generated 411.17B in revenue and converted that into 74.02B in net income, yielding earnings per share of 6,063.50. EBITDA reached 101.92B, while operating income came in at 96.07B.

As of March 31, 2026, EO Technics Co., Ltd holds 358.23B in cash and equivalents against 7.05B in total debt, resulting in a net debt position of -216.66B. Total book value stands at 706.85B, with working capital of 469.22B providing operational flexibility.

EO Technics Co., Ltd produced 100.18B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -14.83B in capital expenditures, free cash flow totaled 85.35B - equivalent to 6,963.81 per share.

Over the twelve months ended March 31, 2026, EO Technics Co., Ltd posted a gross margin of 37.95, reflecting its pricing power and cost economics. The operating margin of 23.36 and net profit margin of 18.00 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, EO Technics Co., Ltd paid dividends of 0.14 per share. The dividend payout ratio of 0.00 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 stands at 1.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.67, meaning EO Technics Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

EO Technics Co., Ltd's most recent stock split took place on December 27, 2002 with a 10:13 split ratio.

As of March 31, 2026, EO Technics Co., Ltd has an Altman Z-Score of 32.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.