Soosan Industries Co., Ltd.

As of June 30, 2026, Soosan Industries Co., Ltd. carries a market capitalization of 299.78B, placing it among publicly traded companies globally. Its enterprise value stands at 111.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Soosan Industries Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Soosan Industries Co., Ltd. has 14.07M shares outstanding.

As of June 30, 2026, Soosan Industries Co., Ltd. trades at a trailing price-to-earnings ratio of 3.98. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.52.

As of June 30, 2026, Soosan Industries Co., Ltd. trades at an EV/EBITDA multiple of 2.04 - 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 0.32 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 2.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Soosan Industries Co., Ltd. trades at an EV/FCF ratio of 4.96, 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 111.45B versus a market cap of 299.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Soosan Industries Co., Ltd. maintains a current ratio of 4.60, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.07, indicating elevated leverage, while an interest coverage ratio of 25.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Soosan Industries Co., Ltd. posted a return on equity (ROE) of 13.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.65 - 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 11.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.08, useful for judging operating efficiency across full business cycles. The company generates approximately 290.71M in revenue per employee across its workforce of 1,205.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 258.80 indicates how many times Soosan Industries Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Soosan Industries Co., Ltd. recorded 17.75B in income tax expense. That works out to an effective tax rate of 19.05, 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 93.19B, leaving 75.41B 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, Soosan Industries Co., Ltd.'s stock has declined approximately 8.66% over the past 52 weeks. The 50-day moving average sits at 21,379.80, while the 200-day moving average is 24,642.60.

Over the twelve months ended June 30, 2026, Soosan Industries Co., Ltd. generated 350.53B in revenue and converted that into 75.41B in net income, yielding earnings per share of 5,359.62. EBITDA reached 54.71B, while operating income came in at 41.76B.

As of June 30, 2026, Soosan Industries Co., Ltd. holds 232.15B in cash and equivalents against 41.29B in total debt, resulting in a net debt position of -112.75B. Total book value stands at 581.17B, with working capital of 299.01B providing operational flexibility.

Soosan Industries Co., Ltd. produced 45.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.42B in capital expenditures, free cash flow totaled 20.70B - equivalent to 1,470.38 per share.

Over the twelve months ended June 30, 2026, Soosan Industries Co., Ltd. posted a gross margin of 20.12, reflecting its pricing power and cost economics. The operating margin of 11.91 and net profit margin of 21.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Soosan Industries 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 6.90, 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 5.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Soosan Industries Co., Ltd. shareholders.

As of June 30, 2026, Soosan Industries Co., Ltd. has an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.