Dgenx Co., Ltd.

As of March 31, 2026, Dgenx Co., Ltd. carries a market capitalization of 22.84B, placing it among publicly traded companies globally. Its enterprise value stands at 24.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Dgenx Co., Ltd. has 6.53M shares outstanding.

As of March 31, 2026, Dgenx Co., Ltd. trades at a trailing price-to-earnings ratio of 33.14. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.89.

As of March 31, 2026, Dgenx Co., Ltd. trades at an EV/EBITDA multiple of 10.44 - 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 0.30 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 36.77 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 24.89B versus a market cap of 22.84B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Dgenx Co., Ltd. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.63, indicating elevated leverage, while an interest coverage ratio of 4.13 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Dgenx Co., Ltd. posted a return on equity (ROE) of 2.87, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.09, measuring how efficiently the asset base is converted into earnings. The company generates approximately 538.73M in revenue per employee across its workforce of 152.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.12 indicates how many times Dgenx Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Dgenx Co., Ltd.'s stock has declined approximately 43.22% over the past 52 weeks. The 50-day moving average sits at 2,890.30, while the 200-day moving average is 3,408.42.

Over the twelve months ended March 31, 2026, Dgenx Co., Ltd. generated 82.16B in revenue and converted that into 689.18M in net income, yielding earnings per share of 79.28. EBITDA reached 2.38B, while operating income came in at 676.87M.

As of March 31, 2026, Dgenx Co., Ltd. holds 13.34B in cash and equivalents against 15.34B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 25.69B, with working capital of 23.63B providing operational flexibility.

Dgenx Co., Ltd. produced 4.31B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -852.72M in capital expenditures, free cash flow totaled 3.46B - equivalent to 530.07 per share.

Over the twelve months ended March 31, 2026, Dgenx Co., Ltd. posted a gross margin of 12.13, reflecting its pricing power and cost economics. The operating margin of 0.82 and net profit margin of 0.84 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Dgenx 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 stands at 15.14, 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 5.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dgenx Co., Ltd. shareholders.

Dgenx Co., Ltd.'s most recent stock split took place on July 28, 2026 with a 5:1 split ratio.

As of March 31, 2026, Dgenx Co., Ltd. has an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.