ES CUBE CO., LTD.

As of March 31, 2026, ES CUBE CO., LTD. carries a market capitalization of 31.74B, placing it among publicly traded companies globally. Its enterprise value stands at 28.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, ES CUBE CO., LTD. has 13.39M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 0.34.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.79 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 28.04B versus a market cap of 31.74B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, ES CUBE CO., LTD. maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.69, indicating elevated leverage, while an interest coverage ratio of -175.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ES CUBE CO., LTD. posted a negative return on equity (ROE) of -0.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.65, reflecting losses generated across the asset base. The company generates approximately 496.24M in revenue per employee across its workforce of 31.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.98 indicates how many times ES CUBE CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, ES CUBE CO., LTD. recorded an income tax benefit of -3.72B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.33B and -618.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ES CUBE CO., LTD.'s stock has gained approximately 21.64% over the past 52 weeks. The 50-day moving average sits at 3,318.00, while the 200-day moving average is 2,911.60.

Over the twelve months ended March 31, 2026, ES CUBE CO., LTD. generated 15.63B in revenue and converted that into -618.28M in net income, yielding earnings per share of -46.16. EBITDA reached -11.27B, while operating income came in at -12.14B.

As of March 31, 2026, ES CUBE CO., LTD. holds 5.26B in cash and equivalents against 1.56B in total debt, resulting in a net debt position of -4.98B. Total book value stands at 92.02B, with working capital of 11.84B providing operational flexibility.

ES CUBE CO., LTD. produced -7.94B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.26M in capital expenditures, free cash flow totaled -7.95B - equivalent to -593.40 per share.

Over the twelve months ended March 31, 2026, ES CUBE CO., LTD. posted a gross margin of 20.15, reflecting its pricing power and cost economics. The operating margin of -77.66 and net profit margin of -3.96 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -25.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ES CUBE CO., LTD. shareholders.

ES CUBE CO., LTD.'s most recent stock split took place on January 25, 2021 with a 10:1 split ratio.

As of March 31, 2026, ES CUBE CO., LTD. has an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.