PAVONINE CO., LTD.

As of June 30, 2026, PAVONINE CO., LTD. carries a market capitalization of 27.12B, placing it among publicly traded companies globally. Its enterprise value stands at 80.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PAVONINE CO., LTD. has 11.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.37.

As of June 30, 2026, PAVONINE CO., LTD. trades at an EV/EBITDA multiple of 8.59 - 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 0.60 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 189.75 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 80.86B versus a market cap of 27.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PAVONINE CO., LTD. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.66, indicating elevated leverage, while an interest coverage ratio of 2.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PAVONINE CO., LTD. posted a negative return on equity (ROE) of -5.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.37, reflecting losses generated across the asset base. The company generates approximately 584.97M in revenue per employee across its workforce of 228.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.76 indicates how many times PAVONINE CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PAVONINE CO., LTD. recorded 1.12B in income tax expense. The company reported a pretax loss of -3.19B and -3.89B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, PAVONINE CO., LTD.'s stock has declined approximately 26.72% over the past 52 weeks. The 50-day moving average sits at 2,220.70, while the 200-day moving average is 2,567.68.

Over the twelve months ended June 30, 2026, PAVONINE CO., LTD. generated 133.67B in revenue and converted that into -3.89B in net income, yielding earnings per share of -353.13. EBITDA reached 9.42B, while operating income came in at 426.12M.

As of June 30, 2026, PAVONINE CO., LTD. holds 10.90B in cash and equivalents against 64.86B in total debt, resulting in a net debt position of 47.94B. Total book value stands at 73.38B, with working capital of -10.62B providing operational flexibility.

PAVONINE CO., LTD. produced 8.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.36B in capital expenditures, free cash flow totaled 3.60B - equivalent to 323.80 per share.

Over the twelve months ended June 30, 2026, PAVONINE CO., LTD. posted a gross margin of 10.49, reflecting its pricing power and cost economics. The operating margin of 0.32 and net profit margin of -2.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PAVONINE 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 11.98, 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 10.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PAVONINE CO., LTD. shareholders.

PAVONINE CO., LTD.'s most recent stock split took place on January 4, 2017 with a 1:2 split ratio.

As of June 30, 2026, PAVONINE CO., LTD. has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.