Zeus Co., Ltd.

As of March 31, 2026, Zeus Co., Ltd. carries a market capitalization of 444.66B, placing it among publicly traded companies globally. Its enterprise value stands at 457.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zeus Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of March 31, 2026, Zeus Co., Ltd. has 30.75M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 1.36.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.28 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 457.86B versus a market cap of 444.66B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Zeus Co., Ltd. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.67, indicating elevated leverage, while an interest coverage ratio of -5.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Zeus Co., Ltd. posted a negative return on equity (ROE) of -3.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.83, reflecting losses generated across the asset base. The company generates approximately 574.75M in revenue per employee across its workforce of 620.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.35 indicates how many times Zeus Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Zeus Co., Ltd. recorded 73.24M in income tax expense. The company reported a pretax loss of -20.16B and -11.12B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Zeus Co., Ltd.'s stock has declined approximately 23.37% over the past 52 weeks. The 50-day moving average sits at 11,088.60, while the 200-day moving average is 13,396.65.

Over the twelve months ended March 31, 2026, Zeus Co., Ltd. generated 356.63B in revenue and converted that into -11.12B in net income, yielding earnings per share of -665.08. EBITDA reached -13.59B, while operating income came in at -21.21B.

As of March 31, 2026, Zeus Co., Ltd. holds 132.65B in cash and equivalents against 113.76B in total debt, resulting in a net debt position of 25.46B. Total book value stands at 327.13B, with working capital of 196.37B providing operational flexibility.

Zeus Co., Ltd. produced 30.92B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -16.32B in capital expenditures, free cash flow totaled 14.60B - equivalent to 479.96 per share.

Over the twelve months ended March 31, 2026, Zeus Co., Ltd. posted a gross margin of 25.34, reflecting its pricing power and cost economics. The operating margin of -5.95 and net profit margin of -3.12 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Zeus Co., Ltd. paid dividends of 100.04 per share. The dividend payout ratio of -10.37 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.32, 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 1.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zeus Co., Ltd. shareholders.

Zeus Co., Ltd.'s most recent stock split took place on January 16, 2024 with a 1:3 split ratio.

As of March 31, 2026, Zeus Co., Ltd. has an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.