Elentec Co., Ltd

As of March 31, 2026, Elentec Co., Ltd carries a market capitalization of 244.39B, placing it among publicly traded companies globally. Its enterprise value stands at 451.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of March 31, 2026, Elentec Co., Ltd has 24.89M shares outstanding.

As of March 31, 2026, Elentec Co., Ltd trades at a trailing price-to-earnings ratio of 5.16. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.75.

As of March 31, 2026, Elentec 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 0.52 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 7.37 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 451.52B versus a market cap of 244.39B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Elentec Co., Ltd maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.76, indicating elevated leverage, while an interest coverage ratio of 8.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Elentec Co., Ltd posted a return on equity (ROE) of 15.68, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.41, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.30B in revenue per employee across its workforce of 377.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.37 indicates how many times Elentec Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Elentec Co., Ltd recorded an income tax benefit of -865.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 46.47B, leaving 47.34B 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, Elentec Co., Ltd's stock has declined approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 6,906.60, while the 200-day moving average is 9,003.15.

Over the twelve months ended March 31, 2026, Elentec Co., Ltd generated 867.23B in revenue and converted that into 47.34B in net income, yielding earnings per share of 1,705.86. EBITDA reached 89.59B, while operating income came in at 61.29B.

As of March 31, 2026, Elentec Co., Ltd holds 47.28B in cash and equivalents against 252.50B in total debt, resulting in a net debt position of 171.57B. Total book value stands at 327.05B, with working capital of -31.05B providing operational flexibility.

Elentec Co., Ltd produced 16.19B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -63.91B in capital expenditures, free cash flow totaled -47.72B - equivalent to -1,917.43 per share.

Over the twelve months ended March 31, 2026, Elentec Co., Ltd posted a gross margin of 13.97, reflecting its pricing power and cost economics. The operating margin of 7.07 and net profit margin of 5.46 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Elentec Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - 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 -17.51: 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 -6.47, meaning Elentec Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Elentec Co., Ltd's most recent stock split took place on May 13, 2016 with a 375:397 split ratio.

As of March 31, 2026, Elentec Co., Ltd has an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.