LTC Co., Ltd.

As of March 31, 2026, LTC Co., Ltd. carries a market capitalization of 313.17B, placing it among publicly traded companies globally. Its enterprise value stands at 395.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, LTC Co., Ltd. has 10.34M shares outstanding.

As of March 31, 2026, LTC Co., Ltd. trades at a trailing price-to-earnings ratio of 28.57. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 2.29.

As of March 31, 2026, LTC Co., Ltd. trades at an EV/EBITDA multiple of 8.20 - 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 1.19 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 10.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LTC Co., Ltd. trades at an EV/FCF ratio of 18.92, 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 395.44B versus a market cap of 313.17B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, LTC Co., Ltd. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.97, indicating elevated leverage, while an interest coverage ratio of 9.54 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, LTC Co., Ltd. posted a return on equity (ROE) of 8.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.99 - 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 2.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -1.22, pointing to unprofitable operations over the period. The company generates approximately 2.72B in revenue per employee across its workforce of 122.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.26 indicates how many times LTC Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, LTC Co., Ltd. recorded 5.85B in income tax expense. That works out to an effective tax rate of 16.97, 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 34.49B, leaving 10.31B 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, LTC Co., Ltd.'s stock has gained approximately 82.88% over the past 52 weeks. The 50-day moving average sits at 36,838.00, while the 200-day moving average is 35,995.45.

Over the twelve months ended March 31, 2026, LTC Co., Ltd. generated 333.35B in revenue and converted that into 10.31B in net income, yielding earnings per share of 2,945.69. EBITDA reached 48.22B, while operating income came in at 38.30B.

As of March 31, 2026, LTC Co., Ltd. holds 119.47B in cash and equivalents against 98.37B in total debt, resulting in a net debt position of 21.66B. Total book value stands at 136.74B, with working capital of 120.75B providing operational flexibility.

LTC Co., Ltd. produced 30.87B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -14.16B in capital expenditures, free cash flow totaled 16.70B - equivalent to 1,718.46 per share.

Over the twelve months ended March 31, 2026, LTC Co., Ltd. posted a gross margin of 24.40, reflecting its pricing power and cost economics. The operating margin of 11.49 and net profit margin of 3.09 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, LTC 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 stands at 5.67, 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 is negative at -3.78, meaning LTC Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, LTC Co., Ltd. has an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.