Orbitech Co., Ltd.

As of March 31, 2026, Orbitech Co., Ltd. carries a market capitalization of 351.73B, placing it among publicly traded companies globally. Its enterprise value stands at 470.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Orbitech Co., Ltd. has 32.57M shares outstanding.

As of March 31, 2026, Orbitech Co., Ltd. trades at a trailing price-to-earnings ratio of 22.64. The price-to-sales ratio is 4.59, and the price-to-book ratio stands at 3.54.

These figures are as of March 31, 2026. The EV/Sales ratio of 7.07 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 470.89B versus a market cap of 351.73B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Orbitech Co., Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.68, indicating elevated leverage, while an interest coverage ratio of -4.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Orbitech Co., Ltd. posted a return on equity (ROE) of 16.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.23, measuring how efficiently the asset base is converted into earnings. The company generates approximately 133.13M in revenue per employee across its workforce of 500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.91 indicates how many times Orbitech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Orbitech Co., Ltd. recorded an income tax benefit of -1.10B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 11.20B, leaving 13.50B 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, Orbitech Co., Ltd.'s stock has declined approximately 11.10% over the past 52 weeks. The 50-day moving average sits at 4,917.00, while the 200-day moving average is 6,669.90.

Over the twelve months ended March 31, 2026, Orbitech Co., Ltd. generated 66.56B in revenue and converted that into 13.50B in net income, yielding earnings per share of 434.82. EBITDA reached -11.36B, while operating income came in at -15.11B.

As of March 31, 2026, Orbitech Co., Ltd. holds 17.12B in cash and equivalents against 83.27B in total debt, resulting in a net debt position of 65.23B. Total book value stands at 99.27B, with working capital of -19.33B providing operational flexibility.

Orbitech Co., Ltd. produced -9.62B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.97B in capital expenditures, free cash flow totaled -14.59B - equivalent to -515.65 per share.

Over the twelve months ended March 31, 2026, Orbitech Co., Ltd. posted a gross margin of -0.54, reflecting its pricing power and cost economics. The operating margin of -22.70 and net profit margin of 20.28 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.70, meaning Orbitech Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Orbitech Co., Ltd.'s most recent stock split took place on April 19, 2017 with a 234:263 split ratio.

As of March 31, 2026, Orbitech Co., Ltd. has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.