InkTec Co., Ltd.

As of March 31, 2026, InkTec Co., Ltd. carries a market capitalization of 61.47B, placing it among publicly traded companies globally. Its enterprise value stands at 115.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, InkTec Co., Ltd. has 19.61M shares outstanding.

As of March 31, 2026, InkTec Co., Ltd. trades at a trailing price-to-earnings ratio of 14.30. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.77.

As of March 31, 2026, InkTec Co., Ltd. trades at an EV/EBITDA multiple of 15.27 - 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 1.42 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 49.59 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 115.76B versus a market cap of 61.47B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, InkTec Co., Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.42, indicating elevated leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, InkTec Co., Ltd. posted a return on equity (ROE) of 5.53, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.67, measuring how efficiently the asset base is converted into earnings. The company generates approximately 374.11M in revenue per employee across its workforce of 218.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.76 indicates how many times InkTec Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, InkTec Co., Ltd. recorded an income tax benefit of -3.94B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 362.25M, leaving 4.30B 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, InkTec Co., Ltd.'s stock has gained approximately 12.11% over the past 52 weeks. The 50-day moving average sits at 3,466.30, while the 200-day moving average is 3,313.28.

Over the twelve months ended March 31, 2026, InkTec Co., Ltd. generated 81.74B in revenue and converted that into 4.30B in net income, yielding earnings per share of 219.20. EBITDA reached 7.58B, while operating income came in at 2.33B.

As of March 31, 2026, InkTec Co., Ltd. holds 4.31B in cash and equivalents against 58.60B in total debt, resulting in a net debt position of 52.60B. Total book value stands at 79.82B, with working capital of 17.27B providing operational flexibility.

InkTec Co., Ltd. produced 4.63B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -616.58M in capital expenditures, free cash flow totaled 4.02B - equivalent to 204.79 per share.

Over the twelve months ended March 31, 2026, InkTec Co., Ltd. posted a gross margin of 19.42, reflecting its pricing power and cost economics. The operating margin of 2.86 and net profit margin of 5.26 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 6.53, 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 2.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to InkTec Co., Ltd. shareholders.

InkTec Co., Ltd.'s most recent stock split took place on November 7, 2017 with a 871:989 split ratio.

As of March 31, 2026, InkTec Co., Ltd. has an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.