Yellow Balloon Tour Co., Ltd.

As of June 30, 2026, Yellow Balloon Tour Co., Ltd. carries a market capitalization of 56.74B, placing it among publicly traded companies globally. Its enterprise value stands at 43.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Yellow Balloon Tour Co., Ltd. has 16.81M shares outstanding.

As of June 30, 2026, Yellow Balloon Tour Co., Ltd. trades at a trailing price-to-earnings ratio of 45.57. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.33.

As of June 30, 2026, Yellow Balloon Tour Co., Ltd. trades at an EV/EBITDA multiple of 5.41 - 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 0.39 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 8.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yellow Balloon Tour Co., Ltd. trades at an EV/FCF ratio of 3.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 43.58B versus a market cap of 56.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yellow Balloon Tour Co., Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.19, indicating elevated leverage, while an interest coverage ratio of 8.73 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yellow Balloon Tour Co., Ltd. posted a return on equity (ROE) of 3.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.82, useful for judging operating efficiency across full business cycles. The company generates approximately 239.53M in revenue per employee across its workforce of 471.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.01 indicates how many times Yellow Balloon Tour Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yellow Balloon Tour Co., Ltd. recorded 3.83B in income tax expense. That works out to an effective tax rate of 71.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.34B, leaving 1.24B 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, Yellow Balloon Tour Co., Ltd.'s stock has declined approximately 49.25% over the past 52 weeks. The 50-day moving average sits at 3,119.60, while the 200-day moving average is 4,036.75.

Over the twelve months ended June 30, 2026, Yellow Balloon Tour Co., Ltd. generated 112.82B in revenue and converted that into 1.24B in net income, yielding earnings per share of 90.23. EBITDA reached 8.06B, while operating income came in at 4.33B.

As of June 30, 2026, Yellow Balloon Tour Co., Ltd. holds 40.04B in cash and equivalents against 26.89B in total debt, resulting in a net debt position of 3.45B. Total book value stands at 42.56B, with working capital of -3.03B providing operational flexibility.

Yellow Balloon Tour Co., Ltd. produced 13.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.03B in capital expenditures, free cash flow totaled 12.66B - equivalent to 756.70 per share.

Over the twelve months ended June 30, 2026, Yellow Balloon Tour Co., Ltd. posted a gross margin of 99.93, reflecting its pricing power and cost economics. The operating margin of 3.83 and net profit margin of 1.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 22.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yellow Balloon Tour Co., Ltd. shareholders.

Yellow Balloon Tour Co., Ltd.'s most recent stock split took place on July 22, 2021 with a 1:3 split ratio.

As of June 30, 2026, Yellow Balloon Tour Co., Ltd. has an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.