CHERRYBRO CO. LTD

As of June 30, 2026, CHERRYBRO CO. LTD carries a market capitalization of 33.09B, placing it among publicly traded companies globally. Its enterprise value stands at 211.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CHERRYBRO CO. LTD has 23.98M shares outstanding.

As of June 30, 2026, CHERRYBRO CO. LTD trades at a trailing price-to-earnings ratio of 1.67. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.32.

As of June 30, 2026, CHERRYBRO CO. LTD trades at an EV/EBITDA multiple of 3.70 - 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 0.51 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 7.42 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 211.50B versus a market cap of 33.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CHERRYBRO CO. LTD maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.12, indicating elevated leverage, while an interest coverage ratio of 13.20 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CHERRYBRO CO. LTD posted a return on equity (ROE) of 21.08, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.95, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.40B in revenue per employee across its workforce of 296.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.78 indicates how many times CHERRYBRO CO. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CHERRYBRO CO. LTD recorded an income tax benefit of -3.47B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 18.83B, leaving 19.80B 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, CHERRYBRO CO. LTD's stock has declined approximately 6.73% over the past 52 weeks. The 50-day moving average sits at 1,411.28, while the 200-day moving average is 1,713.86.

Over the twelve months ended June 30, 2026, CHERRYBRO CO. LTD generated 415.50B in revenue and converted that into 19.80B in net income, yielding earnings per share of 931.55. EBITDA reached 57.09B, while operating income came in at 28.51B.

As of June 30, 2026, CHERRYBRO CO. LTD holds 22.36B in cash and equivalents against 161.34B in total debt, resulting in a net debt position of 137.20B. Total book value stands at 104.45B, with working capital of -40.68B providing operational flexibility.

CHERRYBRO CO. LTD produced 37.65B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.23B in capital expenditures, free cash flow totaled 9.42B - equivalent to 393.49 per share.

Over the twelve months ended June 30, 2026, CHERRYBRO CO. LTD posted a gross margin of 16.91, reflecting its pricing power and cost economics. The operating margin of 6.86 and net profit margin of 4.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 28.51, 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 -55.82, meaning CHERRYBRO CO. LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CHERRYBRO CO. LTD's most recent stock split took place on August 28, 2026 with a 2:1 split ratio.

As of June 30, 2026, CHERRYBRO CO. LTD has an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.