Inticube Co., Ltd.

As of March 31, 2026, Inticube Co., Ltd. carries a market capitalization of 26.41B, placing it among publicly traded companies globally. Its enterprise value stands at 24.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Inticube Co., Ltd. has 13.66M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 2.52.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.43 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 24.97B versus a market cap of 26.41B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Inticube Co., Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.72, indicating elevated leverage, while an interest coverage ratio of -3.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Inticube Co., Ltd. posted a negative return on equity (ROE) of -18.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.56, reflecting losses generated across the asset base. The company generates approximately 286.14M in revenue per employee across its workforce of 204.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 33.06 indicates how many times Inticube Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Inticube Co., Ltd. recorded 57.81M in income tax expense. The company reported a pretax loss of -2.02B and -2.17B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Inticube Co., Ltd.'s stock has gained approximately 11.40% over the past 52 weeks. The 50-day moving average sits at 2,037.72, while the 200-day moving average is 1,880.46.

Over the twelve months ended March 31, 2026, Inticube Co., Ltd. generated 58.37B in revenue and converted that into -2.17B in net income, yielding earnings per share of -151.98. EBITDA reached -498.65M, while operating income came in at -1.99B.

As of March 31, 2026, Inticube Co., Ltd. holds 2.77B in cash and equivalents against 846.56M in total debt, resulting in a net debt position of -2.76B. Total book value stands at 10.48B, with working capital of 3.59B providing operational flexibility.

Inticube Co., Ltd. produced 3.71B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -414.30M in capital expenditures, free cash flow totaled 3.30B - equivalent to 241.40 per share.

Over the twelve months ended March 31, 2026, Inticube Co., Ltd. posted a gross margin of 22.47, reflecting its pricing power and cost economics. The operating margin of -3.41 and net profit margin of -3.72 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 12.49, 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 7.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inticube Co., Ltd. shareholders.

As of March 31, 2026, Inticube Co., Ltd. has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.