INITECH Co., Ltd

As of March 31, 2026, INITECH Co., Ltd carries a market capitalization of 64.10B, placing it among publicly traded companies globally. Its enterprise value stands at -58.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, INITECH Co., Ltd has 20.00M shares outstanding.

As of March 31, 2026, INITECH Co., Ltd trades at a trailing price-to-earnings ratio of 90.94. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 0.47.

As of March 31, 2026, INITECH Co., Ltd maintains a current ratio of 17.66, meaning it holds 17.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of -128.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, INITECH Co., Ltd posted a return on equity (ROE) of 0.52, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.50, measuring how efficiently the asset base is converted into earnings. The company generates approximately 236.13M in revenue per employee across its workforce of 141.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, INITECH Co., Ltd recorded an income tax benefit of -44.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 603.93M, leaving 647.99M 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, INITECH Co., Ltd's stock has declined approximately 39.33% over the past 52 weeks. The 50-day moving average sits at 4,447.00, while the 200-day moving average is 3,643.45.

Over the twelve months ended March 31, 2026, INITECH Co., Ltd generated 33.41B in revenue and converted that into 647.99M in net income, yielding earnings per share of 35.24. EBITDA reached -2.86B, while operating income came in at -3.22B.

As of March 31, 2026, INITECH Co., Ltd holds 123.28B in cash and equivalents against 247.30M in total debt, resulting in a net debt position of -60.89B. Total book value stands at 136.44B, with working capital of 127.13B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, INITECH Co., Ltd posted a gross margin of 15.55, reflecting its pricing power and cost economics. The operating margin of -9.65 and net profit margin of 1.94 provide insight into operational efficiency.

As of March 31, 2026, INITECH Co., Ltd has an Altman Z-Score of 6.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.