ONE4U Co., Ltd.

As of June 30, 2026, ONE4U Co., Ltd. carries a market capitalization of 32.72B, placing it among publicly traded companies globally. Its enterprise value stands at 46.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ONE4U Co., Ltd. has 32.75M shares outstanding.

As of June 30, 2026, ONE4U Co., Ltd. trades at a trailing price-to-earnings ratio of 13.56. The price-to-sales ratio is 3.58, and the price-to-book ratio stands at 1.40.

As of June 30, 2026, ONE4U Co., Ltd. trades at an EV/EBITDA multiple of 18.07 - 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 5.16 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 23.82 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 46.69B versus a market cap of 32.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ONE4U Co., Ltd. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.09, indicating elevated leverage, while an interest coverage ratio of 6.69 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ONE4U Co., Ltd. posted a return on equity (ROE) of 10.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.38 - 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 5.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.24, useful for judging operating efficiency across full business cycles. The company generates approximately 420.86M in revenue per employee across its workforce of 21.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ONE4U Co., Ltd. recorded 433.68M in income tax expense. That works out to an effective tax rate of 15.34, 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 2.83B, leaving 2.39B 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, ONE4U Co., Ltd.'s stock has declined approximately 7.81% over the past 52 weeks. The 50-day moving average sits at 1,258.82, while the 200-day moving average is 1,369.19.

Over the twelve months ended June 30, 2026, ONE4U Co., Ltd. generated 9.05B in revenue and converted that into 2.39B in net income, yielding earnings per share of 73.69. EBITDA reached 2.58B, while operating income came in at 1.96B.

As of June 30, 2026, ONE4U Co., Ltd. holds 9.74B in cash and equivalents against 23.70B in total debt, resulting in a net debt position of 22.45B. Total book value stands at 23.45B, with working capital of 5.55B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ONE4U Co., Ltd. posted a gross margin of 51.56, reflecting its pricing power and cost economics. The operating margin of 21.66 and net profit margin of 26.44 provide insight into operational efficiency.

ONE4U Co., Ltd.'s most recent stock split took place on July 19, 2022 with a 1:5 split ratio.

As of June 30, 2026, ONE4U Co., Ltd. has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.