Atec Co., Ltd

As of March 31, 2026, Atec Co., Ltd carries a market capitalization of 66.98B, placing it among publicly traded companies globally. Its enterprise value stands at 84.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Atec Co., Ltd has 7.34M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.67.

As of March 31, 2026, Atec Co., Ltd trades at an EV/EBITDA multiple of 6.36 - 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 0.48 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 9.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 84.34B versus a market cap of 66.98B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Atec Co., Ltd maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.56, indicating elevated leverage, while an interest coverage ratio of 13.98 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Atec Co., Ltd posted a negative return on equity (ROE) of -11.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.47, reflecting losses generated across the asset base. The company generates approximately 515.66M in revenue per employee across its workforce of 343.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.42 indicates how many times Atec Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Atec Co., Ltd recorded 3.39B in income tax expense. The company reported a pretax loss of -7.94B and -12.39B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Atec Co., Ltd's stock has declined approximately 30.52% over the past 52 weeks. The 50-day moving average sits at 8,861.60, while the 200-day moving average is 9,173.50.

Over the twelve months ended March 31, 2026, Atec Co., Ltd generated 177.13B in revenue and converted that into -12.39B in net income, yielding earnings per share of -1,542.11. EBITDA reached 13.26B, while operating income came in at 9.28B.

As of March 31, 2026, Atec Co., Ltd holds 13.28B in cash and equivalents against 29.75B in total debt, resulting in a net debt position of 16.12B. Total book value stands at 99.75B, with working capital of -4.19B providing operational flexibility.

Atec Co., Ltd produced 26.79B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.41B in capital expenditures, free cash flow totaled 23.38B - equivalent to 3,182.95 per share.

Over the twelve months ended March 31, 2026, Atec Co., Ltd posted a gross margin of 27.93, reflecting its pricing power and cost economics. The operating margin of 5.24 and net profit margin of -7.00 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Atec 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 stands at 34.90, 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 reaches 44.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Atec Co., Ltd shareholders.

Atec Co., Ltd's most recent stock split took place on August 25, 2015.

As of March 31, 2026, Atec Co., Ltd has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.