Formetal Co., Ltd

As of March 31, 2026, Formetal Co., Ltd carries a market capitalization of 44.07B, placing it among publicly traded companies globally. Its enterprise value stands at 39.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Formetal Co., Ltd has 11.85M shares outstanding.

As of March 31, 2026, Formetal Co., Ltd trades at a trailing price-to-earnings ratio of 21.56. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.86.

As of March 31, 2026, Formetal Co., Ltd trades at an EV/EBITDA multiple of 8.05 - 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 0.60 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 17.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Formetal Co., Ltd trades at an EV/FCF ratio of 7.45, 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 39.15B versus a market cap of 44.07B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Formetal Co., Ltd maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.13, indicating elevated leverage, while an interest coverage ratio of 60.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Formetal Co., Ltd posted a return on equity (ROE) of 4.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.61 - 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 3.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.97, useful for judging operating efficiency across full business cycles. The company generates approximately 496.96M in revenue per employee across its workforce of 131.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.77 indicates how many times Formetal Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Formetal Co., Ltd recorded 355.84M in income tax expense. That works out to an effective tax rate of 14.83, 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 2.40B, leaving 2.04B 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, Formetal Co., Ltd's stock has declined approximately 19.62% over the past 52 weeks. The 50-day moving average sits at 2,409.20, while the 200-day moving average is 3,445.83.

Over the twelve months ended March 31, 2026, Formetal Co., Ltd generated 65.10B in revenue and converted that into 2.04B in net income, yielding earnings per share of 172.50. EBITDA reached 4.86B, while operating income came in at 2.25B.

As of March 31, 2026, Formetal Co., Ltd holds 6.52B in cash and equivalents against 1.60B in total debt, resulting in a net debt position of -4.44B. Total book value stands at 51.13B, with working capital of 15.28B providing operational flexibility.

Formetal Co., Ltd produced 5.83B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -647.13M in capital expenditures, free cash flow totaled 5.18B - equivalent to 437.62 per share.

Over the twelve months ended March 31, 2026, Formetal Co., Ltd posted a gross margin of 9.82, reflecting its pricing power and cost economics. The operating margin of 3.46 and net profit margin of 3.14 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Formetal Co., Ltd paid dividends of 60.00 per share. The dividend payout ratio of 34.78 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 11.76, 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 6.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Formetal Co., Ltd shareholders.

Formetal Co., Ltd's most recent stock split took place on October 19, 2012 with a 1:2 split ratio.

As of March 31, 2026, Formetal Co., Ltd has an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.