PI Advanced Materials Co., Ltd.

As of June 30, 2026, PI Advanced Materials Co., Ltd. carries a market capitalization of 588.79B, placing it among publicly traded companies globally. Its enterprise value stands at 568.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PI Advanced Materials Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, PI Advanced Materials Co., Ltd. has 29.37M shares outstanding.

As of June 30, 2026, PI Advanced Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 14.41. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 1.58.

As of June 30, 2026, PI Advanced Materials Co., Ltd. trades at an EV/EBITDA multiple of 6.41 - 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 2.12 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 10.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PI Advanced Materials Co., Ltd. trades at an EV/FCF ratio of 8.00, 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 568.72B versus a market cap of 588.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PI Advanced Materials Co., Ltd. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, PI Advanced Materials Co., Ltd. posted a return on equity (ROE) of 11.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.49 - 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 8.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.38, useful for judging operating efficiency across full business cycles. The company generates approximately 827.16M in revenue per employee across its workforce of 324.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.56 indicates how many times PI Advanced Materials Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PI Advanced Materials Co., Ltd. recorded 12.88B in income tax expense. That works out to an effective tax rate of 23.97, 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 53.74B, leaving 40.86B 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, PI Advanced Materials Co., Ltd.'s stock has declined approximately 14.32% over the past 52 weeks. The 50-day moving average sits at 18,947.00, while the 200-day moving average is 20,466.65.

Over the twelve months ended June 30, 2026, PI Advanced Materials Co., Ltd. generated 268.41B in revenue and converted that into 40.86B in net income, yielding earnings per share of 1,391.34. EBITDA reached 88.77B, while operating income came in at 55.27B.

As of June 30, 2026, PI Advanced Materials Co., Ltd. holds 64.63B in cash and equivalents against 44.55B in total debt, resulting in a net debt position of -24.68B. Total book value stands at 373.00B, with working capital of 98.37B providing operational flexibility.

PI Advanced Materials Co., Ltd. produced 75.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.38B in capital expenditures, free cash flow totaled 71.09B - equivalent to 2,420.86 per share.

Over the twelve months ended June 30, 2026, PI Advanced Materials Co., Ltd. posted a gross margin of 31.67, reflecting its pricing power and cost economics. The operating margin of 20.59 and net profit margin of 15.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PI Advanced Materials 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 12.07, 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 13.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PI Advanced Materials Co., Ltd. shareholders.

As of June 30, 2026, PI Advanced Materials Co., Ltd. has an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.