SEC Co., Ltd.

As of June 30, 2026, SEC Co., Ltd. carries a market capitalization of 52.23B, placing it among publicly traded companies globally. Its enterprise value stands at 63.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SEC Co., Ltd. has 8.81M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.39 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 63.99B versus a market cap of 52.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SEC Co., Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.42, indicating elevated leverage, while an interest coverage ratio of -29.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SEC Co., Ltd. posted a negative return on equity (ROE) of -40.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.79, reflecting losses generated across the asset base. The company generates approximately 200.82M in revenue per employee across its workforce of 230.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.01 indicates how many times SEC Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SEC Co., Ltd. recorded 35.11M in income tax expense. The company reported a pretax loss of -9.28B and -9.32B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SEC Co., Ltd.'s stock has declined approximately 34.56% over the past 52 weeks. The 50-day moving average sits at 5,678.60, while the 200-day moving average is 9,832.30.

Over the twelve months ended June 30, 2026, SEC Co., Ltd. generated 46.19B in revenue and converted that into -9.32B in net income, yielding earnings per share of -1,069.98. EBITDA reached -7.00B, while operating income came in at -9.54B.

As of June 30, 2026, SEC Co., Ltd. holds 14.04B in cash and equivalents against 25.80B in total debt, resulting in a net debt position of 12.02B. Total book value stands at 27.92B, with working capital of 13.21B providing operational flexibility.

SEC Co., Ltd. produced -1.78B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.38B in capital expenditures, free cash flow totaled -7.16B - equivalent to -822.90 per share.

Over the twelve months ended June 30, 2026, SEC Co., Ltd. posted a gross margin of 20.32, reflecting its pricing power and cost economics. The operating margin of -20.66 and net profit margin of -20.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.88: 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 -29.18, meaning SEC Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, SEC Co., Ltd. has an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.