Fine DNC Co., Ltd.

As of March 31, 2026, Fine DNC Co., Ltd. carries a market capitalization of 35.89B, placing it among publicly traded companies globally. Its enterprise value stands at 64.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Fine DNC Co., Ltd. has 10.60M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.70.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.28 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 64.78B versus a market cap of 35.89B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Fine DNC Co., Ltd. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.51, indicating elevated leverage, while an interest coverage ratio of -0.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Fine DNC Co., Ltd. posted a negative return on equity (ROE) of -53.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.20, reflecting losses generated across the asset base. The company generates approximately 430.98M in revenue per employee across its workforce of 117.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.96 indicates how many times Fine DNC Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Fine DNC Co., Ltd. recorded an income tax benefit of -22.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -22.78B and -22.76B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Fine DNC Co., Ltd.'s stock has declined approximately 44.28% over the past 52 weeks. The 50-day moving average sits at 2,771.70, while the 200-day moving average is 2,788.82.

Over the twelve months ended March 31, 2026, Fine DNC Co., Ltd. generated 50.64B in revenue and converted that into -22.76B in net income, yielding earnings per share of -2,160.08. EBITDA reached -2.63B, while operating income came in at -5.73B.

As of March 31, 2026, Fine DNC Co., Ltd. holds 3.60B in cash and equivalents against 32.50B in total debt, resulting in a net debt position of 28.90B. Total book value stands at 51.18B, with working capital of -28.08B providing operational flexibility.

Fine DNC Co., Ltd. produced 503.21M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.81B in capital expenditures, free cash flow totaled -3.31B - equivalent to -314.08 per share.

Over the twelve months ended March 31, 2026, Fine DNC Co., Ltd. posted a gross margin of 6.55, reflecting its pricing power and cost economics. The operating margin of -11.31 and net profit margin of -44.94 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fine DNC Co., Ltd. shareholders.

Fine DNC Co., Ltd.'s most recent stock split took place on May 6, 2026 with a 5:1 split ratio.

As of March 31, 2026, Fine DNC Co., Ltd. has an Altman Z-Score of -0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.