Homecast Co.,Ltd.

As of March 31, 2026, Homecast Co.,Ltd. carries a market capitalization of 65.90B, placing it among publicly traded companies globally. Its enterprise value stands at 20.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Homecast Co.,Ltd. has 34.36M shares outstanding.

As of March 31, 2026, Homecast Co.,Ltd. trades at a trailing price-to-earnings ratio of 52.92. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.78.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 20.87B versus a market cap of 65.90B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Homecast Co.,Ltd. maintains a current ratio of 15.72, meaning it holds 15.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of -28.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Homecast Co.,Ltd. posted a return on equity (ROE) of 1.50, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.25, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.98B in revenue per employee across its workforce of 20.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.82 indicates how many times Homecast Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Homecast Co.,Ltd. recorded an income tax benefit of -687.73M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.64B and 1.25B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Homecast Co.,Ltd.'s stock has declined approximately 26.98% over the past 52 weeks. The 50-day moving average sits at 1,708.46, while the 200-day moving average is 1,805.02.

Over the twelve months ended March 31, 2026, Homecast Co.,Ltd. generated 102.10B in revenue and converted that into 1.25B in net income, yielding earnings per share of -27.54. EBITDA reached -2.16B, while operating income came in at -2.99B.

As of March 31, 2026, Homecast Co.,Ltd. holds 45.16B in cash and equivalents against 123.94M in total debt, resulting in a net debt position of -40.25B. Total book value stands at 83.98B, with working capital of 49.15B providing operational flexibility.

Homecast Co.,Ltd. produced -2.78B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.84B in capital expenditures, free cash flow totaled -4.62B - equivalent to -134.15 per share.

Over the twelve months ended March 31, 2026, Homecast Co.,Ltd. posted a gross margin of 6.14, reflecting its pricing power and cost economics. The operating margin of -2.93 and net profit margin of 1.22 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -6.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Homecast Co.,Ltd. shareholders.

Homecast Co.,Ltd.'s most recent stock split took place on February 9, 2004 with a 2:3 split ratio.

As of March 31, 2026, Homecast Co.,Ltd. has an Altman Z-Score of 12.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.