Actoz Soft Co., Ltd

As of March 31, 2026, Actoz Soft Co., Ltd carries a market capitalization of 57.79B, placing it among publicly traded companies globally. Its enterprise value stands at -147.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Actoz Soft Co., Ltd has 10.92M shares outstanding.

As of March 31, 2026, Actoz Soft Co., Ltd trades at a trailing price-to-earnings ratio of 1.57. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.21.

As of March 31, 2026, Actoz Soft Co., Ltd maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.64, indicating moderate leverage, while an interest coverage ratio of 234.26 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Actoz Soft Co., Ltd posted a return on equity (ROE) of 14.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.59 - 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 9.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.68, useful for judging operating efficiency across full business cycles. The company generates approximately 397.35M in revenue per employee across its workforce of 167.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Actoz Soft Co., Ltd recorded 7.69B in income tax expense. That works out to an effective tax rate of 17.31, 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 44.45B, leaving 36.75B 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, Actoz Soft Co., Ltd's stock has declined approximately 30.98% over the past 52 weeks. The 50-day moving average sits at 4,285.00, while the 200-day moving average is 4,959.68.

Over the twelve months ended March 31, 2026, Actoz Soft Co., Ltd generated 66.56B in revenue and converted that into 36.75B in net income, yielding earnings per share of 3,364.30. EBITDA reached 34.12B, while operating income came in at 29.78B.

As of March 31, 2026, Actoz Soft Co., Ltd holds 207.36B in cash and equivalents against 1.73B in total debt, resulting in a net debt position of -103.26B. Total book value stands at 270.55B, with working capital of 198.42B providing operational flexibility.

Actoz Soft Co., Ltd produced 45.26B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -602.16M in capital expenditures, free cash flow totaled 44.66B - equivalent to 4,087.69 per share.

Over the twelve months ended March 31, 2026, Actoz Soft Co., Ltd posted a gross margin of 80.13, reflecting its pricing power and cost economics. The operating margin of 44.74 and net profit margin of 55.22 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 77.27, 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 2.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Actoz Soft Co., Ltd shareholders.

Actoz Soft Co., Ltd's most recent stock split took place on May 2, 2013 with a 649:687 split ratio.

As of March 31, 2026, Actoz Soft Co., Ltd has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.