NEORIGIN Co., Ltd.

As of March 31, 2026, NEORIGIN Co., Ltd. carries a market capitalization of 33.63B, placing it among publicly traded companies globally. Its enterprise value stands at 39.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, NEORIGIN Co., Ltd. has 25.09M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 1.04.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.42 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 39.31B versus a market cap of 33.63B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, NEORIGIN Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, NEORIGIN Co., Ltd. posted a negative return on equity (ROE) of -22.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.53, reflecting losses generated across the asset base. The company generates approximately 1.85B in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, NEORIGIN Co., Ltd. recorded 7.58M in income tax expense. The company reported a pretax loss of -2.22B and -6.98B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, NEORIGIN Co., Ltd.'s stock has gained approximately 45.23% over the past 52 weeks. The 50-day moving average sits at 1,487.92, while the 200-day moving average is 1,374.43.

Over the twelve months ended March 31, 2026, NEORIGIN Co., Ltd. generated 27.75B in revenue and converted that into -6.98B in net income, yielding earnings per share of -86.21. EBITDA reached -2.08B, while operating income came in at -5.22B.

As of March 31, 2026, NEORIGIN Co., Ltd. holds 1.84B in cash and equivalents against 7.46B in total debt, resulting in a net debt position of 5.80B. Total book value stands at 32.23B, with working capital of 5.51B providing operational flexibility.

NEORIGIN Co., Ltd. produced -7.21B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -348.30M in capital expenditures, free cash flow totaled -7.55B - equivalent to -296.67 per share.

Over the twelve months ended March 31, 2026, NEORIGIN Co., Ltd. posted a gross margin of 18.58, reflecting its pricing power and cost economics. The operating margin of -18.82 and net profit margin of -25.14 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -22.14: 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 -20.29, meaning NEORIGIN Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NEORIGIN Co., Ltd.'s most recent stock split took place on February 5, 2024 with a 5:1 split ratio.

As of March 31, 2026, NEORIGIN Co., Ltd. has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.