Protec Co., Ltd.

As of March 31, 2026, Protec Co., Ltd. carries a market capitalization of 464.40B, placing it among publicly traded companies globally. Its enterprise value stands at 379.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of March 31, 2026, Protec Co., Ltd. has 9.00M shares outstanding.

As of March 31, 2026, Protec Co., Ltd. trades at a trailing price-to-earnings ratio of 7.60. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 1.28.

As of March 31, 2026, Protec Co., Ltd. trades at an EV/EBITDA multiple of 5.62 - 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 1.45 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 6.46 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 379.95B versus a market cap of 464.40B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Protec Co., Ltd. maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.73, indicating elevated leverage, while an interest coverage ratio of 111.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Protec Co., Ltd. posted a return on equity (ROE) of 18.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.19 - 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 14.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.55, useful for judging operating efficiency across full business cycles. The company generates approximately 876.63M in revenue per employee across its workforce of 299.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.13 indicates how many times Protec Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Protec Co., Ltd. recorded 18.85B in income tax expense. That works out to an effective tax rate of 26.63, 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 70.79B, leaving 61.09B 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, Protec Co., Ltd.'s stock has gained approximately 84.90% over the past 52 weeks. The 50-day moving average sits at 67,040.00, while the 200-day moving average is 63,673.00.

Over the twelve months ended March 31, 2026, Protec Co., Ltd. generated 262.55B in revenue and converted that into 61.09B in net income, yielding earnings per share of 5,770.78. EBITDA reached 67.58B, while operating income came in at 58.81B.

As of March 31, 2026, Protec Co., Ltd. holds 137.33B in cash and equivalents against 43.62B in total debt, resulting in a net debt position of -22.31B. Total book value stands at 362.75B, with working capital of 235.89B providing operational flexibility.

Protec Co., Ltd. produced 26.32B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -33.35B in capital expenditures, free cash flow totaled -7.03B - equivalent to -781.02 per share.

Over the twelve months ended March 31, 2026, Protec Co., Ltd. posted a gross margin of 34.56, reflecting its pricing power and cost economics. The operating margin of 22.40 and net profit margin of 23.27 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Protec Co., Ltd. paid dividends of 400.00 per share. The dividend payout ratio of 8.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.27, meaning Protec Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Protec Co., Ltd.'s most recent stock split took place on July 5, 2019 with a 667:714 split ratio.

As of March 31, 2026, Protec Co., Ltd. has an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.