AVATEC Co., Ltd.

As of March 31, 2026, AVATEC Co., Ltd. carries a market capitalization of 129.02B, placing it among publicly traded companies globally. Its enterprise value stands at 72.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AVATEC Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of March 31, 2026, AVATEC Co., Ltd. has 13.67M shares outstanding.

As of March 31, 2026, AVATEC Co., Ltd. trades at a trailing price-to-earnings ratio of 15.45. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 0.86.

As of March 31, 2026, AVATEC Co., Ltd. trades at an EV/EBITDA multiple of 4.70 - 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 0.91 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 8.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AVATEC Co., Ltd. trades at an EV/FCF ratio of 5.99, 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 72.56B versus a market cap of 129.02B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, AVATEC Co., Ltd. maintains a current ratio of 7.00, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, AVATEC Co., Ltd. posted a return on equity (ROE) of 5.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.38 - 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 5.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.71, useful for judging operating efficiency across full business cycles. The company generates approximately 190.57M in revenue per employee across its workforce of 419.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.57 indicates how many times AVATEC Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, AVATEC Co., Ltd. recorded 2.05B in income tax expense. That works out to an effective tax rate of 19.73, 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 10.41B, leaving 8.35B 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, AVATEC Co., Ltd.'s stock has gained approximately 10.94% over the past 52 weeks. The 50-day moving average sits at 10,389.60, while the 200-day moving average is 10,878.10.

Over the twelve months ended March 31, 2026, AVATEC Co., Ltd. generated 79.95B in revenue and converted that into 8.35B in net income, yielding earnings per share of 607.90. EBITDA reached 15.45B, while operating income came in at 8.08B.

These figures are as of March 31, 2026. Total book value stands at 149.59B, with working capital of 62.42B providing operational flexibility.

AVATEC Co., Ltd. produced 12.52B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -406.24M in capital expenditures, free cash flow totaled 12.12B - equivalent to 886.66 per share.

Over the twelve months ended March 31, 2026, AVATEC Co., Ltd. posted a gross margin of 17.82, reflecting its pricing power and cost economics. The operating margin of 10.10 and net profit margin of 10.45 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, AVATEC Co., Ltd. paid dividends of 200.00 per share. The dividend payout ratio of 32.73 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 9.34, 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 2.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AVATEC Co., Ltd. shareholders.

As of March 31, 2026, AVATEC Co., Ltd. has an Altman Z-Score of 9.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.