ANKEY AX Co., Ltd.

As of March 31, 2026, ANKEY AX Co., Ltd. carries a market capitalization of 83.90B, placing it among publicly traded companies globally. Its enterprise value stands at 80.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of March 31, 2026, ANKEY AX Co., Ltd. has 49.15M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 2.56.

As of March 31, 2026, ANKEY AX Co., Ltd. trades at an EV/EBITDA multiple of 5.49 - 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 1.47 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 13.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ANKEY AX Co., Ltd. trades at an EV/FCF ratio of 11.68, 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 80.59B versus a market cap of 83.90B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, ANKEY AX Co., Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.50, indicating elevated leverage, while an interest coverage ratio of 20.56 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ANKEY AX Co., Ltd. posted a negative return on equity (ROE) of -1.97, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -5.87, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.31, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.33, pointing to unprofitable operations over the period. The company generates approximately 377.28M in revenue per employee across its workforce of 145.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, ANKEY AX Co., Ltd. recorded 2.23B in income tax expense. That works out to an effective tax rate of 138.92, 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 1.61B, leaving -625.63M 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, ANKEY AX Co., Ltd.'s stock has declined approximately 22.53% over the past 52 weeks. The 50-day moving average sits at 2,758.96, while the 200-day moving average is 1,868.74.

Over the twelve months ended March 31, 2026, ANKEY AX Co., Ltd. generated 54.89B in revenue and converted that into -625.63M in net income, yielding earnings per share of -12.75. EBITDA reached 14.69B, while operating income came in at 5.89B.

As of March 31, 2026, ANKEY AX Co., Ltd. holds 17.25B in cash and equivalents against 13.94B in total debt, resulting in a net debt position of -2.35B. Total book value stands at 32.80B, with working capital of 107.93M providing operational flexibility.

ANKEY AX Co., Ltd. produced 12.78B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.60B in capital expenditures, free cash flow totaled 7.18B - equivalent to 146.30 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of 10.73 and net profit margin of -1.14 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 8.57, 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 3.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ANKEY AX Co., Ltd. shareholders.

ANKEY AX Co., Ltd.'s most recent stock split took place on May 22, 2015 with a 2:3 split ratio.

As of March 31, 2026, ANKEY AX Co., Ltd. has an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.