Intops Co., Ltd

As of March 31, 2026, Intops Co., Ltd carries a market capitalization of 253.02B, placing it among publicly traded companies globally. Its enterprise value stands at 48.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Intops Co., Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Intops Co., Ltd has 15.83M shares outstanding.

As of March 31, 2026, Intops Co., Ltd trades at a trailing price-to-earnings ratio of 11.57. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.37.

As of March 31, 2026, Intops Co., Ltd trades at an EV/EBITDA multiple of 3.59 - 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 0.08 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 48.64B versus a market cap of 253.02B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Intops Co., Ltd maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.46, indicating elevated leverage, while an interest coverage ratio of 9.73 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Intops Co., Ltd posted a return on equity (ROE) of 3.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.47, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.46, useful for judging operating efficiency across full business cycles. The company generates approximately 1.83B in revenue per employee across its workforce of 324.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.12 indicates how many times Intops Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Intops Co., Ltd recorded 6.71B in income tax expense. That works out to an effective tax rate of 27.97, 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 24.00B, leaving 21.87B 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, Intops Co., Ltd's stock has declined approximately 3.39% over the past 52 weeks. The 50-day moving average sits at 17,973.40, while the 200-day moving average is 18,598.00.

Over the twelve months ended March 31, 2026, Intops Co., Ltd generated 592.24B in revenue and converted that into 21.87B in net income, yielding earnings per share of 1,077.80. EBITDA reached 13.54B, while operating income came in at -5.17B.

As of March 31, 2026, Intops Co., Ltd holds 316.06B in cash and equivalents against 19.03B in total debt, resulting in a net debt position of -64.20B. Total book value stands at 682.09B, with working capital of 357.84B providing operational flexibility.

Intops Co., Ltd produced 12.56B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -14.62B in capital expenditures, free cash flow totaled -2.06B - equivalent to -129.88 per share.

Over the twelve months ended March 31, 2026, Intops Co., Ltd posted a gross margin of 7.52, reflecting its pricing power and cost economics. The operating margin of -0.87 and net profit margin of 3.69 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Intops Co., Ltd paid dividends of 72.28 per share. The dividend payout ratio of 9.00 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 is negative at -0.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 10.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Intops Co., Ltd shareholders.

Intops Co., Ltd's most recent stock split took place on November 11, 2016 with a 1:2 split ratio.

As of March 31, 2026, Intops Co., Ltd has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.