Airrane Co., Ltd.

As of June 30, 2026, Airrane Co., Ltd. carries a market capitalization of 52.10B, placing it among publicly traded companies globally. Its enterprise value stands at 47.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Airrane Co., Ltd. has 13.60M shares outstanding.

As of June 30, 2026, Airrane Co., Ltd. trades at a trailing price-to-earnings ratio of 6.26. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 0.70.

As of June 30, 2026, Airrane Co., Ltd. trades at an EV/EBITDA multiple of 8.15 - 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 1.73 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 16.71 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 47.12B versus a market cap of 52.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Airrane Co., Ltd. maintains a current ratio of 4.52, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.39, indicating elevated leverage, while an interest coverage ratio of 4.84 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Airrane Co., Ltd. posted a return on equity (ROE) of 10.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.58 - 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 7.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.72, useful for judging operating efficiency across full business cycles. The company generates approximately 229.73M in revenue per employee across its workforce of 118.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.99 indicates how many times Airrane Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Airrane Co., Ltd. recorded 1.78B in income tax expense. That works out to an effective tax rate of 19.11, 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 9.32B, leaving 7.54B 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, Airrane Co., Ltd.'s stock has declined approximately 57.47% over the past 52 weeks. The 50-day moving average sits at 3,560.00, while the 200-day moving average is 4,907.10.

Over the twelve months ended June 30, 2026, Airrane Co., Ltd. generated 27.17B in revenue and converted that into 7.54B in net income, yielding earnings per share of 607.52. EBITDA reached 5.78B, while operating income came in at 2.82B.

As of June 30, 2026, Airrane Co., Ltd. holds 31.44B in cash and equivalents against 26.45B in total debt, resulting in a net debt position of 4.58B. Total book value stands at 74.75B, with working capital of 40.43B providing operational flexibility.

Airrane Co., Ltd. produced 1.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.87B in capital expenditures, free cash flow totaled -28.23B - equivalent to -2,291.51 per share.

Over the twelve months ended June 30, 2026, Airrane Co., Ltd. posted a gross margin of 33.60, reflecting its pricing power and cost economics. The operating margin of 10.38 and net profit margin of 27.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -59.38: 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 -36.70, meaning Airrane Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Airrane Co., Ltd.'s most recent stock split took place on March 9, 2026 with a 1:2 split ratio.

As of June 30, 2026, Airrane Co., Ltd. has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.