AHA Co., Ltd.

As of March 31, 2023, AHA Co., Ltd. carries a market capitalization of 73.83B, placing it among publicly traded companies globally. Its enterprise value stands at 97.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2023, AHA Co., Ltd. has 12.75M shares outstanding.

These figures are as of March 31, 2023. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 2.13.

As of March 31, 2023, AHA Co., Ltd. trades at an EV/EBITDA multiple of 78.83 - 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 1.24 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 559.11 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 97.72B versus a market cap of 73.83B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2023, AHA Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.33, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2023, AHA Co., Ltd. posted a negative return on equity (ROE) of -3.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.57, reflecting losses generated across the asset base. The company generates approximately 604.26M in revenue per employee across its workforce of 130.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.03 indicates how many times AHA Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2023, AHA Co., Ltd. recorded an income tax benefit of -31.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.70B and -1.31B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, AHA Co., Ltd.'s stock has declined approximately 8.37% over the past 52 weeks. The 50-day moving average sits at 1,748.96, while the 200-day moving average is 1,771.22.

Over the twelve months ended March 31, 2023, AHA Co., Ltd. generated 78.55B in revenue and converted that into -1.31B in net income, yielding earnings per share of -145.10. EBITDA reached 1.24B, while operating income came in at 177.54M.

As of March 31, 2023, AHA Co., Ltd. holds 20.68B in cash and equivalents against 44.82B in total debt, resulting in a net debt position of 26.92B. Total book value stands at 34.65B, with working capital of 8.68B providing operational flexibility.

AHA Co., Ltd. produced 4.05B in operating cash flow over the twelve months ended March 31, 2023. After subtracting -7.76B in capital expenditures, free cash flow totaled -3.71B - equivalent to -312.68 per share.

Over the twelve months ended March 31, 2023, AHA Co., Ltd. posted a gross margin of 34.93, reflecting its pricing power and cost economics. The operating margin of 0.23 and net profit margin of -1.67 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2023. Free cash flow yield is negative at -5.58: 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 -16.99, meaning AHA Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2023, AHA Co., Ltd. has an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.