S-Energy Co., Ltd.

As of March 31, 2026, S-Energy Co., Ltd. carries a market capitalization of 53.34B, placing it among publicly traded companies globally. Its enterprise value stands at 113.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, S-Energy Co., Ltd. has 36.44M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.28.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.07 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 113.25B versus a market cap of 53.34B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, S-Energy Co., Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.80, indicating elevated leverage, while an interest coverage ratio of -1.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, S-Energy Co., Ltd. posted a negative return on equity (ROE) of -35.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.13, reflecting losses generated across the asset base. The company generates approximately 923.81M in revenue per employee across its workforce of 115.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.98 indicates how many times S-Energy Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, S-Energy Co., Ltd. recorded 482.81M in income tax expense. The company reported a pretax loss of -28.80B and -12.79B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 2, 2026, S-Energy Co., Ltd.'s stock has declined approximately 61.58% over the past 52 weeks. The 50-day moving average sits at 649.72, while the 200-day moving average is 1,247.03.

Over the twelve months ended March 31, 2026, S-Energy Co., Ltd. generated 106.24B in revenue and converted that into -12.79B in net income, yielding earnings per share of -1,195.41. EBITDA reached -10.81B, while operating income came in at -18.72B.

As of March 31, 2026, S-Energy Co., Ltd. holds 68.04B in cash and equivalents against 98.60B in total debt, resulting in a net debt position of 65.69B. Total book value stands at 41.70B, with working capital of -1.05B providing operational flexibility.

S-Energy Co., Ltd. produced -3.68B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -915.12M in capital expenditures, free cash flow totaled -4.60B - equivalent to -187.73 per share.

Over the twelve months ended March 31, 2026, S-Energy Co., Ltd. posted a gross margin of 3.33, reflecting its pricing power and cost economics. The operating margin of -17.62 and net profit margin of -12.04 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, S-Energy 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 -12.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 14.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to S-Energy Co., Ltd. shareholders.

S-Energy Co., Ltd.'s most recent stock split took place on January 21, 2026 with a 187:210 split ratio.

As of March 31, 2026, S-Energy Co., Ltd. has an Altman Z-Score of -0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.