ODTech Co., Ltd.

As of March 31, 2026, ODTech Co., Ltd. carries a market capitalization of 39.63B, placing it among publicly traded companies globally. Its enterprise value stands at -5.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, ODTech Co., Ltd. has 11.32M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.31.

As of March 31, 2026, ODTech Co., Ltd. maintains a current ratio of 5.54, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.53, indicating elevated leverage, while an interest coverage ratio of -19.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ODTech Co., Ltd. posted a negative return on equity (ROE) of -0.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.38, reflecting losses generated across the asset base. The company generates approximately 138.83M in revenue per employee across its workforce of 281.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.43 indicates how many times ODTech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, ODTech Co., Ltd. recorded 268.36M in income tax expense. The company reported a pretax loss of -958.97M and -537.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ODTech Co., Ltd.'s stock has declined approximately 20.91% over the past 52 weeks. The 50-day moving average sits at 2,813.60, while the 200-day moving average is 3,206.28.

Over the twelve months ended March 31, 2026, ODTech Co., Ltd. generated 39.01B in revenue and converted that into -537.99M in net income, yielding earnings per share of -112.28. EBITDA reached -2.93B, while operating income came in at -3.89B.

As of March 31, 2026, ODTech Co., Ltd. holds 52.34B in cash and equivalents against 3.30B in total debt, resulting in a net debt position of -25.00B. Total book value stands at 126.69B, with working capital of 61.50B providing operational flexibility.

ODTech Co., Ltd. produced -1.13B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.47B in capital expenditures, free cash flow totaled -3.60B - equivalent to -339.81 per share.

Over the twelve months ended March 31, 2026, ODTech Co., Ltd. posted a gross margin of -0.56, reflecting its pricing power and cost economics. The operating margin of -9.97 and net profit margin of -1.38 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, ODTech 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 -9.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ODTech Co., Ltd. shareholders.

ODTech Co., Ltd.'s most recent stock split took place on May 13, 2014 with a 10:13 split ratio.

As of March 31, 2026, ODTech Co., Ltd. has an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.