Dentium Co., Ltd.

As of June 30, 2026, Dentium Co., Ltd. carries a market capitalization of 342.37B, placing it among publicly traded companies globally. Its enterprise value stands at 565.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dentium Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Dentium Co., Ltd. has 8.62M shares outstanding.

As of June 30, 2026, Dentium Co., Ltd. trades at a trailing price-to-earnings ratio of 11.31. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.57.

As of June 30, 2026, Dentium Co., Ltd. trades at an EV/EBITDA multiple of 5.86 - 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 1.62 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 8.13 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 565.41B versus a market cap of 342.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dentium Co., Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.52, indicating elevated leverage, while an interest coverage ratio of 8.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dentium Co., Ltd. posted a return on equity (ROE) of 5.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.46 - 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 3.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.26, useful for judging operating efficiency across full business cycles. The company generates approximately 401.72M in revenue per employee across its workforce of 866.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.58 indicates how many times Dentium Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dentium Co., Ltd. recorded 25.21B in income tax expense. That works out to an effective tax rate of 45.78, 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 55.07B, leaving 30.12B 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, Dentium Co., Ltd.'s stock has declined approximately 27.32% over the past 52 weeks. The 50-day moving average sits at 38,362.00, while the 200-day moving average is 45,078.50.

Over the twelve months ended June 30, 2026, Dentium Co., Ltd. generated 348.09B in revenue and converted that into 30.12B in net income, yielding earnings per share of 3,479.13. EBITDA reached 96.56B, while operating income came in at 69.53B.

As of June 30, 2026, Dentium Co., Ltd. holds 75.93B in cash and equivalents against 300.44B in total debt, resulting in a net debt position of 229.37B. Total book value stands at 596.09B, with working capital of 147.98B providing operational flexibility.

Dentium Co., Ltd. produced 41.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -58.89B in capital expenditures, free cash flow totaled -17.45B - equivalent to -2,033.31 per share.

Over the twelve months ended June 30, 2026, Dentium Co., Ltd. posted a gross margin of 65.61, reflecting its pricing power and cost economics. The operating margin of 19.97 and net profit margin of 8.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dentium 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 -5.12: 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 -2.76, meaning Dentium Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Dentium Co., Ltd. has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.