Nature & Environment Co., Ltd.

As of March 31, 2026, Nature & Environment Co., Ltd. carries a market capitalization of 53.29B, placing it among publicly traded companies globally. Its enterprise value stands at 79.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Nature & Environment Co., Ltd. has 11.34M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 0.64.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.32 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 79.57B versus a market cap of 53.29B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Nature & Environment Co., Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.53, indicating elevated leverage, while an interest coverage ratio of -0.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Nature & Environment Co., Ltd. posted a negative return on equity (ROE) of -7.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.62, reflecting losses generated across the asset base. The company generates approximately 448.41M in revenue per employee across its workforce of 76.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.89 indicates how many times Nature & Environment Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Nature & Environment Co., Ltd.'s stock has declined approximately 54.31% over the past 52 weeks. The 50-day moving average sits at 3,276.70, while the 200-day moving average is 4,337.03.

Over the twelve months ended March 31, 2026, Nature & Environment Co., Ltd. generated 34.30B in revenue and converted that into -6.34B in net income, yielding earnings per share of -590.79. EBITDA reached -1.13B, while operating income came in at -5.71B.

As of March 31, 2026, Nature & Environment Co., Ltd. holds 10.63B in cash and equivalents against 32.10B in total debt, resulting in a net debt position of 26.55B. Total book value stands at 83.05B, with working capital of 16.61B providing operational flexibility.

Nature & Environment Co., Ltd. produced -4.84B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -279.54M in capital expenditures, free cash flow totaled -5.12B - equivalent to -451.63 per share.

Over the twelve months ended March 31, 2026, Nature & Environment Co., Ltd. posted a gross margin of 2.69, reflecting its pricing power and cost economics. The operating margin of -16.63 and net profit margin of -18.48 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nature & Environment Co., Ltd. shareholders.

Nature & Environment Co., Ltd.'s most recent stock split took place on May 20, 2026 with a 10:1 split ratio.

As of March 31, 2026, Nature & Environment Co., Ltd. has an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.