Satrec Initiative Co., Ltd.

As of March 31, 2026, Satrec Initiative Co., Ltd. carries a market capitalization of 1.76T, placing it among publicly traded companies globally. Its enterprise value stands at 1.72T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Satrec Initiative Co., Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

As of March 31, 2026, Satrec Initiative Co., Ltd. has 10.95M shares outstanding.

As of March 31, 2026, Satrec Initiative Co., Ltd. trades at a trailing price-to-earnings ratio of 146.35. The price-to-sales ratio is 8.61, and the price-to-book ratio stands at 7.13.

As of March 31, 2026, Satrec Initiative Co., Ltd. trades at an EV/EBITDA multiple of 111.53 - 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 8.44 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 267.69 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 1.72T versus a market cap of 1.76T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Satrec Initiative Co., Ltd. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.62, indicating elevated leverage, while an interest coverage ratio of 7.78 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Satrec Initiative Co., Ltd. posted a return on equity (ROE) of 4.98, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.11, measuring how efficiently the asset base is converted into earnings. The company generates approximately 409.35M in revenue per employee across its workforce of 498.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.31 indicates how many times Satrec Initiative Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Satrec Initiative Co., Ltd. recorded an income tax benefit of -2.29B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 8.52B, leaving 12.01B 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, Satrec Initiative Co., Ltd.'s stock has declined approximately 10.66% over the past 52 weeks. The 50-day moving average sits at 71,492.00, while the 200-day moving average is 122,439.50.

Over the twelve months ended March 31, 2026, Satrec Initiative Co., Ltd. generated 204.06B in revenue and converted that into 12.01B in net income, yielding earnings per share of 987.86. EBITDA reached 15.44B, while operating income came in at 6.43B.

As of March 31, 2026, Satrec Initiative Co., Ltd. holds 38.90B in cash and equivalents against 15.52B in total debt, resulting in a net debt position of -18.19B. Total book value stands at 246.53B, with working capital of 52.35B providing operational flexibility.

Satrec Initiative Co., Ltd. produced -37.57B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -28.83B in capital expenditures, free cash flow totaled -66.40B - equivalent to -6,062.88 per share.

Over the twelve months ended March 31, 2026, Satrec Initiative Co., Ltd. posted a gross margin of 15.27, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of 5.89 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Satrec Initiative 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 -3.78: 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 -0.45, meaning Satrec Initiative Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Satrec Initiative Co., Ltd.'s most recent stock split took place on February 13, 2019 with a 1:2 split ratio.

As of March 31, 2026, Satrec Initiative Co., Ltd. has an Altman Z-Score of 8.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.