DYP Co.,Ltd

As of June 30, 2026, DYP Co.,Ltd carries a market capitalization of 43.42B, placing it among publicly traded companies globally. Its enterprise value stands at 214.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DYP Co.,Ltd has 12.62M shares outstanding.

As of June 30, 2026, DYP Co.,Ltd trades at a trailing price-to-earnings ratio of 3.48. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.29.

As of June 30, 2026, DYP Co.,Ltd trades at an EV/EBITDA multiple of 6.21 - 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 0.44 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 13.07 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 214.36B versus a market cap of 43.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DYP Co.,Ltd maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.18, indicating elevated leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DYP Co.,Ltd posted a return on equity (ROE) of 8.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.64, measuring how efficiently the asset base is converted into earnings. The company generates approximately 848.83M in revenue per employee across its workforce of 577.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.14 indicates how many times DYP Co.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DYP Co.,Ltd recorded an income tax benefit of -2.04B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 10.71B, leaving 12.48B 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, DYP Co.,Ltd's stock has declined approximately 14.13% over the past 52 weeks. The 50-day moving average sits at 3,326.40, while the 200-day moving average is 4,197.83.

Over the twelve months ended June 30, 2026, DYP Co.,Ltd generated 489.99B in revenue and converted that into 12.48B in net income, yielding earnings per share of 55.13. EBITDA reached 34.55B, while operating income came in at 16.41B.

As of June 30, 2026, DYP Co.,Ltd holds 67.37B in cash and equivalents against 234.65B in total debt, resulting in a net debt position of 216.28B. Total book value stands at 151.55B, with working capital of 25.72B providing operational flexibility.

DYP Co.,Ltd produced -13.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.86B in capital expenditures, free cash flow totaled -23.73B - equivalent to -1,878.54 per share.

Over the twelve months ended June 30, 2026, DYP Co.,Ltd posted a gross margin of 10.42, reflecting its pricing power and cost economics. The operating margin of 3.35 and net profit margin of 2.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DYP Co.,Ltd paid dividends of 79.91 per share. The dividend payout ratio of 7.75 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 -2.98: 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 -116.74, meaning DYP Co.,Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, DYP Co.,Ltd has an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.