NC& Co., Ltd.

As of March 31, 2026, NC& Co., Ltd. carries a market capitalization of 21.72B, placing it among publicly traded companies globally. Its enterprise value stands at 33.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NC& Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, NC& Co., Ltd. has 4.90M shares outstanding.

As of March 31, 2026, NC& Co., Ltd. trades at a trailing price-to-earnings ratio of 1.58. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.58.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.36 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 33.27B versus a market cap of 21.72B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, NC& Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.90, indicating elevated leverage, while an interest coverage ratio of -1.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, NC& Co., Ltd. posted a return on equity (ROE) of 51.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -21.47, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 17.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 39.44, useful for judging operating efficiency across full business cycles. The company generates approximately 657.48M in revenue per employee across its workforce of 140.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.57 indicates how many times NC& Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, NC& Co., Ltd.'s stock has declined approximately 44.48% over the past 52 weeks. The 50-day moving average sits at 2,193.60, while the 200-day moving average is 3,014.21.

Over the twelve months ended March 31, 2026, NC& Co., Ltd. generated 92.38B in revenue and converted that into 13.71B in net income, yielding earnings per share of 1,579.88. EBITDA reached -6.16B, while operating income came in at -12.49B.

As of March 31, 2026, NC& Co., Ltd. holds 1.60B in cash and equivalents against 13.15B in total debt, resulting in a net debt position of 8.05B. Total book value stands at 37.70B, with working capital of 2.21B providing operational flexibility.

NC& Co., Ltd. produced -15.29B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.19B in capital expenditures, free cash flow totaled -20.47B - equivalent to -4,180.32 per share.

Over the twelve months ended March 31, 2026, NC& Co., Ltd. posted a gross margin of 29.63, reflecting its pricing power and cost economics. The operating margin of -13.52 and net profit margin of 14.84 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -94.26: 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 -14.53, meaning NC& Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NC& Co., Ltd.'s most recent stock split took place on May 15, 2026 with a 5:1 split ratio.

As of March 31, 2026, NC& Co., Ltd. has an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.