Eco&Dream Co., Ltd.

As of March 31, 2026, Eco&Dream Co., Ltd. carries a market capitalization of 297.43B, placing it among publicly traded companies globally. Its enterprise value stands at 497.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eco&Dream Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Eco&Dream Co., Ltd. has 17.55M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 1.40.

As of March 31, 2026, Eco&Dream Co., Ltd. trades at an EV/EBITDA multiple of 117.28 - 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 3.88 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 497.44B versus a market cap of 297.43B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Eco&Dream Co., Ltd. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.63, indicating elevated leverage, while an interest coverage ratio of 6.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Eco&Dream Co., Ltd. posted a negative return on equity (ROE) of -4.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.97, reflecting losses generated across the asset base. The company generates approximately 626.30M in revenue per employee across its workforce of 204.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.32 indicates how many times Eco&Dream Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Eco&Dream Co., Ltd. recorded 7.83B in income tax expense. The company reported a pretax loss of -1.40B and -9.25B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Eco&Dream Co., Ltd.'s stock has declined approximately 51.76% over the past 52 weeks. The 50-day moving average sits at 8,458.60, while the 200-day moving average is 13,547.05.

Over the twelve months ended March 31, 2026, Eco&Dream Co., Ltd. generated 128.08B in revenue and converted that into -9.25B in net income, yielding earnings per share of -526.23. EBITDA reached 4.24B, while operating income came in at -1.77B.

As of March 31, 2026, Eco&Dream Co., Ltd. holds 72.30B in cash and equivalents against 272.21B in total debt, resulting in a net debt position of 212.32B. Total book value stands at 213.18B, with working capital of -44.87B providing operational flexibility.

Eco&Dream Co., Ltd. produced 4.08B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -42.36B in capital expenditures, free cash flow totaled -38.28B - equivalent to -2,181.26 per share.

Over the twelve months ended March 31, 2026, Eco&Dream Co., Ltd. posted a gross margin of 9.73, reflecting its pricing power and cost economics. The operating margin of -1.38 and net profit margin of -7.22 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Eco&Dream 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 -12.87: 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 -28.63, meaning Eco&Dream Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Eco&Dream Co., Ltd.'s most recent stock split took place on August 6, 2024 with a 5:6 split ratio.

As of March 31, 2026, Eco&Dream Co., Ltd. has an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.