Secuve Co., Ltd

As of March 31, 2026, Secuve Co., Ltd carries a market capitalization of 29.10B, placing it among publicly traded companies globally. Its enterprise value stands at -15.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Secuve Co., Ltd has 7.66M shares outstanding.

As of March 31, 2026, Secuve Co., Ltd trades at a trailing price-to-earnings ratio of 6.56. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 0.60.

As of March 31, 2026, Secuve Co., Ltd maintains a current ratio of 11.79, meaning it holds 11.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 470.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Secuve Co., Ltd posted a return on equity (ROE) of 9.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.57 - 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 8.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.35, useful for judging operating efficiency across full business cycles. The company generates approximately 181.83M in revenue per employee across its workforce of 72.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,399.90 indicates how many times Secuve Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Secuve Co., Ltd recorded 587.68M in income tax expense. That works out to an effective tax rate of 11.71, 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 5.02B, leaving 4.43B 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, Secuve Co., Ltd's stock has gained approximately 7.27% over the past 52 weeks. The 50-day moving average sits at 4,218.70, while the 200-day moving average is 3,956.60.

Over the twelve months ended March 31, 2026, Secuve Co., Ltd generated 13.09B in revenue and converted that into 4.43B in net income, yielding earnings per share of 578.91. EBITDA reached 4.53B, while operating income came in at 4.05B.

As of March 31, 2026, Secuve Co., Ltd holds 45.41B in cash and equivalents against 335.61M in total debt, resulting in a net debt position of -12.41B. Total book value stands at 48.75B, with working capital of 43.85B providing operational flexibility.

Secuve Co., Ltd produced 5.82B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -262.10M in capital expenditures, free cash flow totaled 5.56B - equivalent to 726.89 per share.

Over the twelve months ended March 31, 2026, Secuve Co., Ltd posted a gross margin of 90.52, reflecting its pricing power and cost economics. The operating margin of 30.92 and net profit margin of 33.84 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Secuve Co., Ltd paid dividends of 0.00 per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.13, 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 3.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Secuve Co., Ltd shareholders.

Secuve Co., Ltd's most recent stock split took place on May 20, 2025 with a 5:1 split ratio.

As of March 31, 2026, Secuve Co., Ltd has an Altman Z-Score of 6.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.