Hyper Corporation Inc.

As of March 31, 2026, Hyper Corporation Inc. carries a market capitalization of 38.64B, placing it among publicly traded companies globally. Its enterprise value stands at 54.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Hyper Corporation Inc. has 10.93M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.45.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.67 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 54.23B versus a market cap of 38.64B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Hyper Corporation Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.03, indicating elevated leverage, while an interest coverage ratio of 0.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Hyper Corporation Inc. posted a negative return on equity (ROE) of -13.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.38, reflecting losses generated across the asset base. The company generates approximately 912.63M in revenue per employee across its workforce of 88.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.13 indicates how many times Hyper Corporation Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Hyper Corporation Inc. recorded 519.41M in income tax expense. The company reported a pretax loss of -3.16B and -3.04B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Hyper Corporation Inc.'s stock has declined approximately 70.59% over the past 52 weeks. The 50-day moving average sits at 1,705.86, while the 200-day moving average is 2,951.26.

Over the twelve months ended March 31, 2026, Hyper Corporation Inc. generated 80.77B in revenue and converted that into -3.04B in net income, yielding earnings per share of -454.36. EBITDA reached -17.11M, while operating income came in at -2.39B.

As of March 31, 2026, Hyper Corporation Inc. holds 28.00B in cash and equivalents against 44.53B in total debt, resulting in a net debt position of 10.49B. Total book value stands at 26.67B, with working capital of 3.80B providing operational flexibility.

Hyper Corporation Inc. produced -8.46B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -243.15M in capital expenditures, free cash flow totaled -8.70B - equivalent to -1,150.16 per share.

Over the twelve months ended March 31, 2026, Hyper Corporation Inc. posted a gross margin of 16.67, reflecting its pricing power and cost economics. The operating margin of -2.96 and net profit margin of -3.76 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -30.38: 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 -66.59, meaning Hyper Corporation Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hyper Corporation Inc.'s most recent stock split took place on June 9, 2026 with a 2:1 split ratio.

As of March 31, 2026, Hyper Corporation Inc. has an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.