Interflex Co., Ltd

As of March 31, 2026, Interflex Co., Ltd carries a market capitalization of 279.93B, placing it among publicly traded companies globally. Its enterprise value stands at 229.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of March 31, 2026, Interflex Co., Ltd has 23.33M shares outstanding.

As of March 31, 2026, Interflex Co., Ltd trades at a trailing price-to-earnings ratio of 8.06. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.85.

As of March 31, 2026, Interflex Co., Ltd trades at an EV/EBITDA multiple of 5.04 - 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 0.49 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 9.04 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 229.15B versus a market cap of 279.93B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Interflex Co., Ltd maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of 390.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Interflex Co., Ltd posted a return on equity (ROE) of 11.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.15, useful for judging operating efficiency across full business cycles. The company generates approximately 1.07B in revenue per employee across its workforce of 433.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.97 indicates how many times Interflex Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Interflex Co., Ltd recorded 405.18M in income tax expense. That works out to an effective tax rate of 1.16, 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 35.07B, leaving 34.75B 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, Interflex Co., Ltd's stock has declined approximately 37.69% over the past 52 weeks. The 50-day moving average sits at 6,525.80, while the 200-day moving average is 9,642.45.

Over the twelve months ended March 31, 2026, Interflex Co., Ltd generated 465.21B in revenue and converted that into 34.75B in net income, yielding earnings per share of 1,485.89. EBITDA reached 45.43B, while operating income came in at 25.40B.

As of March 31, 2026, Interflex Co., Ltd holds 59.05B in cash and equivalents against 390.19M in total debt, resulting in a net debt position of -49.04B. Total book value stands at 328.35B, with working capital of 117.82B providing operational flexibility.

Interflex Co., Ltd produced 25.31B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -62.15B in capital expenditures, free cash flow totaled -36.83B - equivalent to -1,579.01 per share.

Over the twelve months ended March 31, 2026, Interflex Co., Ltd posted a gross margin of 6.92, reflecting its pricing power and cost economics. The operating margin of 5.46 and net profit margin of 7.47 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -13.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Interflex Co., Ltd shareholders.

Interflex Co., Ltd's most recent stock split took place on November 3, 2017 with a 488:509 split ratio.

As of March 31, 2026, Interflex Co., Ltd has an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.