Y-ENTEC Co., Ltd.

As of March 31, 2026, Y-ENTEC Co., Ltd. carries a market capitalization of 120.18B, placing it among publicly traded companies globally. Its enterprise value stands at 185.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Y-ENTEC Co., Ltd. has 18.10M shares outstanding.

As of March 31, 2026, Y-ENTEC Co., Ltd. trades at a trailing price-to-earnings ratio of 3.85. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.35.

As of March 31, 2026, Y-ENTEC Co., Ltd. trades at an EV/EBITDA multiple of 7.16 - 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 1.56 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 7.16 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 185.21B versus a market cap of 120.18B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Y-ENTEC Co., Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.88, indicating elevated leverage, while an interest coverage ratio of 22.10 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Y-ENTEC Co., Ltd. posted a return on equity (ROE) of 9.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.53, useful for judging operating efficiency across full business cycles. The company generates approximately 890.38M in revenue per employee across its workforce of 133.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.25 indicates how many times Y-ENTEC Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Y-ENTEC Co., Ltd. recorded 1.53B in income tax expense. That works out to an effective tax rate of 4.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.76B, leaving 31.24B 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, Y-ENTEC Co., Ltd.'s stock has declined approximately 8.91% over the past 52 weeks. The 50-day moving average sits at 5,950.00, while the 200-day moving average is 6,527.90.

Over the twelve months ended March 31, 2026, Y-ENTEC Co., Ltd. generated 118.87B in revenue and converted that into 31.24B in net income, yielding earnings per share of 1,725.87. EBITDA reached 25.86B, while operating income came in at 25.86B.

As of March 31, 2026, Y-ENTEC Co., Ltd. holds 45.03B in cash and equivalents against 110.06B in total debt, resulting in a net debt position of 63.82B. Total book value stands at 345.28B, with working capital of 1.95B providing operational flexibility.

Y-ENTEC Co., Ltd. produced 38.63B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -49.42B in capital expenditures, free cash flow totaled -10.79B - equivalent to -596.01 per share.

Over the twelve months ended March 31, 2026, Y-ENTEC Co., Ltd. posted a gross margin of 28.22, reflecting its pricing power and cost economics. The operating margin of 21.75 and net profit margin of 26.28 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Y-ENTEC 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 is negative at -8.98: 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 -0.94, meaning Y-ENTEC Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Y-ENTEC Co., Ltd.'s most recent stock split took place on December 27, 2017 with a 50:51 split ratio.

As of March 31, 2026, Y-ENTEC Co., Ltd. has an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.