INTEKPLUS Co., Ltd.

As of March 31, 2026, INTEKPLUS Co., Ltd. carries a market capitalization of 205.12B, placing it among publicly traded companies globally. Its enterprise value stands at 213.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of March 31, 2026, INTEKPLUS Co., Ltd. has 12.20M shares outstanding.

As of March 31, 2026, INTEKPLUS Co., Ltd. trades at a trailing price-to-earnings ratio of 836.32. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 4.59.

As of March 31, 2026, INTEKPLUS Co., Ltd. trades at an EV/EBITDA multiple of 1,083.24 - 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 2.42 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 213.30B versus a market cap of 205.12B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, INTEKPLUS Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.14, indicating elevated leverage, while an interest coverage ratio of 0.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, INTEKPLUS Co., Ltd. posted a return on equity (ROE) of 0.57, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.20, measuring how efficiently the asset base is converted into earnings. The company generates approximately 286.24M in revenue per employee across its workforce of 308.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.55 indicates how many times INTEKPLUS Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, INTEKPLUS Co., Ltd. recorded an income tax benefit of -1.15B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -910.36M and 244.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, INTEKPLUS Co., Ltd.'s stock has gained approximately 269.08% over the past 52 weeks. The 50-day moving average sits at 45,846.00, while the 200-day moving average is 31,370.25.

Over the twelve months ended March 31, 2026, INTEKPLUS Co., Ltd. generated 88.16B in revenue and converted that into 244.99M in net income, yielding earnings per share of 18.72. EBITDA reached 196.91M, while operating income came in at -1.17B.

As of March 31, 2026, INTEKPLUS Co., Ltd. holds 24.54B in cash and equivalents against 32.72B in total debt, resulting in a net debt position of 24.06B. Total book value stands at 44.72B, with working capital of 14.89B providing operational flexibility.

INTEKPLUS Co., Ltd. produced 8.03B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -273.84M in capital expenditures, free cash flow totaled 7.75B - equivalent to 636.11 per share.

Over the twelve months ended March 31, 2026, INTEKPLUS Co., Ltd. posted a gross margin of 35.22, reflecting its pricing power and cost economics. The operating margin of -1.32 and net profit margin of 0.28 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 3.62, 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 3.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to INTEKPLUS Co., Ltd. shareholders.

As of March 31, 2026, INTEKPLUS Co., Ltd. has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.