LOTTE rental co., ltd.

As of June 30, 2026, LOTTE rental co., ltd. carries a market capitalization of 1.02T, placing it among publicly traded companies globally. Its enterprise value stands at 5.45T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LOTTE rental co., ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, LOTTE rental co., ltd. has 36.31M shares outstanding.

As of June 30, 2026, LOTTE rental co., ltd. trades at a trailing price-to-earnings ratio of 8.61. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.65.

As of June 30, 2026, LOTTE rental co., ltd. trades at an EV/EBITDA multiple of 3.83 - 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 1.83 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 16.20 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 5.45T versus a market cap of 1.02T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LOTTE rental co., ltd. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 311.51, indicating elevated leverage, while an interest coverage ratio of 8.68 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LOTTE rental co., ltd. posted a return on equity (ROE) of 7.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.97 - 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 1.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.92, useful for judging operating efficiency across full business cycles. The company generates approximately 2.26B in revenue per employee across its workforce of 1,320.00, a quick read on workforce productivity versus industry peers. Inventory turnover of -5.77 indicates how many times LOTTE rental co., ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LOTTE rental co., ltd. recorded 44.88B in income tax expense. That works out to an effective tax rate of 28.00, 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 160.31B, leaving 118.43B 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, LOTTE rental co., ltd.'s stock has gained approximately 73.38% over the past 52 weeks. The 50-day moving average sits at 48,807.00, while the 200-day moving average is 36,459.25.

Over the twelve months ended June 30, 2026, LOTTE rental co., ltd. generated 2.98T in revenue and converted that into 118.43B in net income, yielding earnings per share of 3,179.14. EBITDA reached 1.42T, while operating income came in at 336.56B.

As of June 30, 2026, LOTTE rental co., ltd. holds 437.37B in cash and equivalents against 4.88T in total debt, resulting in a net debt position of 4.46T. Total book value stands at 1.58T, with working capital of -2.63T providing operational flexibility.

LOTTE rental co., ltd. produced -412.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.10B in capital expenditures, free cash flow totaled -423.51B - equivalent to -11,664.84 per share.

Over the twelve months ended June 30, 2026, LOTTE rental co., ltd. posted a gross margin of 110.23, reflecting its pricing power and cost economics. The operating margin of 11.29 and net profit margin of 3.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LOTTE rental 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 -41.51: 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 -50.15, meaning LOTTE rental co., ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, LOTTE rental co., ltd. has an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.