DT&C Co., Ltd.

As of June 30, 2026, DT&C Co., Ltd. carries a market capitalization of 27.89B, placing it among publicly traded companies globally. Its enterprise value stands at 110.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DT&C Co., Ltd. has 11.52M shares outstanding.

As of June 30, 2026, DT&C Co., Ltd. trades at a trailing price-to-earnings ratio of 7.17. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.28.

As of June 30, 2026, DT&C Co., Ltd. trades at an EV/EBITDA multiple of 12.36 - 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 0.89 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 110.43B versus a market cap of 27.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DT&C Co., Ltd. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.26, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DT&C Co., Ltd. posted a return on equity (ROE) of 4.00, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.48, measuring how efficiently the asset base is converted into earnings. The company generates approximately 408.66M in revenue per employee across its workforce of 303.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 65.83 indicates how many times DT&C Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DT&C Co., Ltd. recorded 1.20B in income tax expense. The company reported a pretax loss of -8.16B and 3.90B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, DT&C Co., Ltd.'s stock has declined approximately 33.24% over the past 52 weeks. The 50-day moving average sits at 2,000.04, while the 200-day moving average is 2,470.63.

Over the twelve months ended June 30, 2026, DT&C Co., Ltd. generated 124.13B in revenue and converted that into 3.90B in net income, yielding earnings per share of -706.02. EBITDA reached 8.93B, while operating income came in at -8.89B.

As of June 30, 2026, DT&C Co., Ltd. holds 14.93B in cash and equivalents against 90.87B in total debt, resulting in a net debt position of 72.39B. Total book value stands at 99.97B, with working capital of -51.82B providing operational flexibility.

DT&C Co., Ltd. produced 9.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.55B in capital expenditures, free cash flow totaled -8.89B - equivalent to -770.88 per share.

Over the twelve months ended June 30, 2026, DT&C Co., Ltd. posted a gross margin of 25.72, reflecting its pricing power and cost economics. The operating margin of -7.16 and net profit margin of 3.14 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DT&C 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 is negative at -27.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 40.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DT&C Co., Ltd. shareholders.

As of June 30, 2026, DT&C Co., Ltd. has an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.