Huvitz Co., Ltd

As of March 31, 2026, Huvitz Co., Ltd carries a market capitalization of 82.30B, placing it among publicly traded companies globally. Its enterprise value stands at 154.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of March 31, 2026, Huvitz Co., Ltd has 10.55M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.77.

As of March 31, 2026, Huvitz Co., Ltd trades at an EV/EBITDA multiple of 12.59 - 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 1.31 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 31.58 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 154.92B versus a market cap of 82.30B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Huvitz Co., Ltd maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.40, indicating elevated leverage, while an interest coverage ratio of 10.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Huvitz Co., Ltd posted a negative return on equity (ROE) of -3.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.66, reflecting losses generated across the asset base. The company generates approximately 427.72M in revenue per employee across its workforce of 275.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.28 indicates how many times Huvitz Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Huvitz Co., Ltd recorded an income tax benefit of -2.68B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.51B and -3.79B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Huvitz Co., Ltd's stock has declined approximately 24.83% over the past 52 weeks. The 50-day moving average sits at 6,869.00, while the 200-day moving average is 7,618.55.

Over the twelve months ended March 31, 2026, Huvitz Co., Ltd generated 117.84B in revenue and converted that into -3.79B in net income, yielding earnings per share of -357.75. EBITDA reached 12.31B, while operating income came in at 4.91B.

As of March 31, 2026, Huvitz Co., Ltd holds 10.14B in cash and equivalents against 75.95B in total debt, resulting in a net debt position of 69.27B. Total book value stands at 107.56B, with working capital of 7.80B providing operational flexibility.

Huvitz Co., Ltd produced 10.92B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.40B in capital expenditures, free cash flow totaled 3.52B - equivalent to 329.07 per share.

Over the twelve months ended March 31, 2026, Huvitz Co., Ltd posted a gross margin of 46.21, reflecting its pricing power and cost economics. The operating margin of 4.17 and net profit margin of -3.21 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Huvitz 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 stands at 4.22, 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 is negative at -0.73, meaning Huvitz Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Huvitz Co., Ltd's most recent stock split took place on April 22, 2004 with a 1:2 split ratio.

As of March 31, 2026, Huvitz Co., Ltd has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.