ELC Co., Ltd.

As of March 31, 2026, ELC Co., Ltd. carries a market capitalization of 99.90B, placing it among publicly traded companies globally. Its enterprise value stands at 8.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, ELC Co., Ltd. has 11.70M shares outstanding.

As of March 31, 2026, ELC Co., Ltd. trades at a trailing price-to-earnings ratio of 9.40. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 0.59.

As of March 31, 2026, ELC Co., Ltd. trades at an EV/EBITDA multiple of 3.66 - 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 0.20 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 8.20B versus a market cap of 99.90B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, ELC Co., Ltd. maintains a current ratio of 8.69, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.14, indicating conservative leverage, while an interest coverage ratio of 209.92 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ELC Co., Ltd. posted a return on equity (ROE) of 6.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.16, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.13, useful for judging operating efficiency across full business cycles. The company generates approximately 522.75M in revenue per employee across its workforce of 77.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.20 indicates how many times ELC Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, ELC Co., Ltd. recorded 686.36M in income tax expense. That works out to an effective tax rate of 21.76, 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 3.15B, leaving 10.63B 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, ELC Co., Ltd.'s stock has gained approximately 54.89% over the past 52 weeks. The 50-day moving average sits at 11,929.20, while the 200-day moving average is 9,668.35.

Over the twelve months ended March 31, 2026, ELC Co., Ltd. generated 40.25B in revenue and converted that into 10.63B in net income, yielding earnings per share of 210.99. EBITDA reached 2.24B, while operating income came in at -344.01M.

As of March 31, 2026, ELC Co., Ltd. holds 91.94B in cash and equivalents against 234.59M in total debt, resulting in a net debt position of -77.22B. Total book value stands at 170.71B, with working capital of 105.74B providing operational flexibility.

ELC Co., Ltd. produced -5.89B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.08B in capital expenditures, free cash flow totaled -14.98B - equivalent to -1,280.21 per share.

Over the twelve months ended March 31, 2026, ELC Co., Ltd. posted a gross margin of 47.09, reflecting its pricing power and cost economics. The operating margin of -0.85 and net profit margin of 26.40 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, ELC 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 -14.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ELC Co., Ltd. shareholders.

ELC Co., Ltd.'s most recent stock split took place on August 7, 2008 with a 10:13 split ratio.

As of March 31, 2026, ELC Co., Ltd. has an Altman Z-Score of 5.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.