Philoptics Co., Ltd.

As of June 30, 2026, Philoptics Co., Ltd. carries a market capitalization of 865.02B, placing it among publicly traded companies globally. Its enterprise value stands at 962.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Philoptics Co., Ltd. has 23.44M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 15.35, and the price-to-book ratio stands at 8.18.

These figures are as of June 30, 2026. The EV/Sales ratio of 17.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 962.63B versus a market cap of 865.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Philoptics Co., Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.53, indicating elevated leverage, while an interest coverage ratio of -12.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Philoptics Co., Ltd. posted a negative return on equity (ROE) of -15.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.06, reflecting losses generated across the asset base. The company generates approximately 174.18M in revenue per employee across its workforce of 322.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.77 indicates how many times Philoptics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Philoptics Co., Ltd. recorded an income tax benefit of -10.24B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -38.58B and -19.21B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Philoptics Co., Ltd.'s stock has declined approximately 21.77% over the past 52 weeks. The 50-day moving average sits at 32,149.00, while the 200-day moving average is 39,735.50.

Over the twelve months ended June 30, 2026, Philoptics Co., Ltd. generated 56.13B in revenue and converted that into -19.21B in net income, yielding earnings per share of -1,213.89. EBITDA reached -36.76B, while operating income came in at -43.75B.

As of June 30, 2026, Philoptics Co., Ltd. holds 63.71B in cash and equivalents against 89.65B in total debt, resulting in a net debt position of 41.75B. Total book value stands at 105.72B, with working capital of 4.64B providing operational flexibility.

Philoptics Co., Ltd. produced -63.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.08B in capital expenditures, free cash flow totaled -83.52B - equivalent to -3,577.72 per share.

Over the twelve months ended June 30, 2026, Philoptics Co., Ltd. posted a gross margin of -12.11, reflecting its pricing power and cost economics. The operating margin of -77.95 and net profit margin of -34.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Philoptics 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 -9.70: 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 -3.52, meaning Philoptics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Philoptics Co., Ltd.'s most recent stock split took place on May 30, 2018 with a 1:3 split ratio.

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