Suppro Co.,Ltd.

As of March 31, 2026, Suppro Co.,Ltd. carries a market capitalization of 8.31B, placing it among publicly traded companies globally. Its enterprise value stands at 11.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Suppro Co.,Ltd. has 9.24M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 2.06.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.51 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 11.16B versus a market cap of 8.31B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Suppro Co.,Ltd. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.56, indicating elevated leverage, while an interest coverage ratio of -6.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Suppro Co.,Ltd. posted a negative return on equity (ROE) of -24.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.71, reflecting losses generated across the asset base. The company generates approximately 579.24M in revenue per employee across its workforce of 38.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.04 indicates how many times Suppro Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Suppro Co.,Ltd. recorded an income tax benefit of -121.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.24B and -1.11B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Suppro Co.,Ltd.'s stock has declined approximately 0.10% over the past 52 weeks. The 50-day moving average sits at 949.22, while the 200-day moving average is 933.16.

Over the twelve months ended March 31, 2026, Suppro Co.,Ltd. generated 22.01B in revenue and converted that into -1.11B in net income, yielding earnings per share of -120.61. EBITDA reached -811.94M, while operating income came in at -1.07B.

As of March 31, 2026, Suppro Co.,Ltd. holds 1.36B in cash and equivalents against 4.21B in total debt, resulting in a net debt position of 3.21B. Total book value stands at 4.03B, with working capital of 5.22B providing operational flexibility.

Suppro Co.,Ltd. produced -2.22B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -147.96M in capital expenditures, free cash flow totaled -2.36B - equivalent to -255.85 per share.

Over the twelve months ended March 31, 2026, Suppro Co.,Ltd. posted a gross margin of 16.54, reflecting its pricing power and cost economics. The operating margin of -4.86 and net profit margin of -5.06 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -28.46: 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 -33.62, meaning Suppro Co.,Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Suppro Co.,Ltd.'s most recent stock split took place on August 5, 2022 with a 2:5 split ratio.

As of March 31, 2026, Suppro Co.,Ltd. has an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.