ILJIN POWER CO., LTD

As of March 31, 2026, ILJIN POWER CO., LTD carries a market capitalization of 241.81B, placing it among publicly traded companies globally. Its enterprise value stands at 268.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, ILJIN POWER CO., LTD has 14.84M shares outstanding.

As of March 31, 2026, ILJIN POWER CO., LTD trades at a trailing price-to-earnings ratio of 10.20. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.63.

As of March 31, 2026, ILJIN POWER CO., LTD trades at an EV/EBITDA multiple of 7.48 - 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 0.98 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 9.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ILJIN POWER CO., LTD trades at an EV/FCF ratio of 27.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 268.55B versus a market cap of 241.81B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, ILJIN POWER CO., LTD maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.66, indicating elevated leverage, while an interest coverage ratio of 12.00 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ILJIN POWER CO., LTD posted a return on equity (ROE) of 17.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.60 - 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 7.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.02, useful for judging operating efficiency across full business cycles. The company generates approximately 391.88M in revenue per employee across its workforce of 701.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, ILJIN POWER CO., LTD recorded 5.13B in income tax expense. That works out to an effective tax rate of 16.75, 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 30.62B, leaving 23.79B 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, ILJIN POWER CO., LTD's stock has declined approximately 8.78% over the past 52 weeks. The 50-day moving average sits at 11,678.20, while the 200-day moving average is 14,455.55.

Over the twelve months ended March 31, 2026, ILJIN POWER CO., LTD generated 274.71B in revenue and converted that into 23.79B in net income, yielding earnings per share of 1,712.72. EBITDA reached 35.91B, while operating income came in at 28.83B.

As of March 31, 2026, ILJIN POWER CO., LTD holds 63.05B in cash and equivalents against 83.15B in total debt, resulting in a net debt position of 20.14B. Total book value stands at 148.34B, with working capital of 59.38B providing operational flexibility.

ILJIN POWER CO., LTD produced 23.71B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -16.32B in capital expenditures, free cash flow totaled 7.39B - equivalent to 496.22 per share.

Over the twelve months ended March 31, 2026, ILJIN POWER CO., LTD posted a gross margin of 15.58, reflecting its pricing power and cost economics. The operating margin of 10.49 and net profit margin of 8.66 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, ILJIN POWER 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 stands at 3.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.95, meaning ILJIN POWER CO., LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ILJIN POWER CO., LTD's most recent stock split took place on September 8, 2011 with a 1:2 split ratio.

As of March 31, 2026, ILJIN POWER CO., LTD has an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.