BGFecomaterials CO., LTD.

As of March 31, 2026, BGFecomaterials CO., LTD. carries a market capitalization of 291.04B, placing it among publicly traded companies globally. Its enterprise value stands at 477.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BGFecomaterials CO., LTD.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, BGFecomaterials CO., LTD. has 61.92M shares outstanding.

As of March 31, 2026, BGFecomaterials CO., LTD. trades at a trailing price-to-earnings ratio of 20.46. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.70.

As of March 31, 2026, BGFecomaterials CO., LTD. trades at an EV/EBITDA multiple of 13.93 - 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 1.22 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 30.27 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 477.04B versus a market cap of 291.04B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, BGFecomaterials CO., LTD. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, BGFecomaterials CO., LTD. posted a return on equity (ROE) of 3.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.82 - 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 1.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.88, useful for judging operating efficiency across full business cycles. The company generates approximately 1.99B in revenue per employee across its workforce of 197.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.30 indicates how many times BGFecomaterials CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, BGFecomaterials CO., LTD. recorded 3.32B in income tax expense. That works out to an effective tax rate of 25.10, 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 13.21B, leaving 14.22B 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, BGFecomaterials CO., LTD.'s stock has gained approximately 20.70% over the past 52 weeks. The 50-day moving average sits at 3,111.10, while the 200-day moving average is 3,503.43.

Over the twelve months ended March 31, 2026, BGFecomaterials CO., LTD. generated 391.69B in revenue and converted that into 14.22B in net income, yielding earnings per share of 159.75. EBITDA reached 34.24B, while operating income came in at 15.76B.

As of March 31, 2026, BGFecomaterials CO., LTD. holds 83.98B in cash and equivalents against 182.44B in total debt, resulting in a net debt position of 104.56B. Total book value stands at 414.72B, with working capital of 78.37B providing operational flexibility.

BGFecomaterials CO., LTD. produced 7.88B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -102.37B in capital expenditures, free cash flow totaled -94.49B - equivalent to -1,525.90 per share.

Over the twelve months ended March 31, 2026, BGFecomaterials CO., LTD. posted a gross margin of 18.73, reflecting its pricing power and cost economics. The operating margin of 4.02 and net profit margin of 3.63 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, BGFecomaterials 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 is negative at -32.47: 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 -22.45, meaning BGFecomaterials CO., LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BGFecomaterials CO., LTD.'s most recent stock split took place on July 3, 2023 with a 89:96 split ratio.

As of March 31, 2026, BGFecomaterials CO., LTD. has an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.