NANO Co., Ltd.

As of June 30, 2026, NANO Co., Ltd. carries a market capitalization of 111.63B, placing it among publicly traded companies globally. Its enterprise value stands at 133.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NANO Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, NANO Co., Ltd. has 30.67M shares outstanding.

As of June 30, 2026, NANO Co., Ltd. trades at a trailing price-to-earnings ratio of 70.54. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 2.71.

As of June 30, 2026, NANO Co., Ltd. trades at an EV/EBITDA multiple of 16.12 - 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 1.43 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 24.41 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 133.48B versus a market cap of 111.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NANO Co., Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.09, indicating elevated leverage, while an interest coverage ratio of 21.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NANO Co., Ltd. posted a return on equity (ROE) of 3.90, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.59, measuring how efficiently the asset base is converted into earnings. The company generates approximately 681.79M in revenue per employee across its workforce of 136.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.17 indicates how many times NANO Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NANO Co., Ltd. recorded an income tax benefit of -1.95B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.46B and 1.57B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, NANO Co., Ltd.'s stock has gained approximately 35.05% over the past 52 weeks. The 50-day moving average sits at 2,982.20, while the 200-day moving average is 3,876.80.

Over the twelve months ended June 30, 2026, NANO Co., Ltd. generated 93.23B in revenue and converted that into 1.57B in net income, yielding earnings per share of -16.74. EBITDA reached 8.28B, while operating income came in at 5.47B.

As of June 30, 2026, NANO Co., Ltd. holds 16.80B in cash and equivalents against 41.25B in total debt, resulting in a net debt position of 26.59B. Total book value stands at 41.13B, with working capital of 5.35B providing operational flexibility.

NANO Co., Ltd. produced -3.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.43B in capital expenditures, free cash flow totaled -20.01B - equivalent to -656.98 per share.

Over the twelve months ended June 30, 2026, NANO Co., Ltd. posted a gross margin of 17.86, reflecting its pricing power and cost economics. The operating margin of 5.87 and net profit margin of 1.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.05: 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 -18.19, meaning NANO Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NANO Co., Ltd.'s most recent stock split took place on May 15, 2018 with a 237:266 split ratio.

As of June 30, 2026, NANO Co., Ltd. has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.