DEVICE CO.,Ltd

As of June 30, 2026, DEVICE CO.,Ltd carries a market capitalization of 211.83B, placing it among publicly traded companies globally. Its enterprise value stands at 149.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DEVICE CO.,Ltd has 13.47M shares outstanding.

As of June 30, 2026, DEVICE CO.,Ltd trades at a trailing price-to-earnings ratio of 5.96. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 1.21.

As of June 30, 2026, DEVICE CO.,Ltd trades at an EV/EBITDA multiple of 3.85 - 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 1.24 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 4.17 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 149.93B versus a market cap of 211.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DEVICE CO.,Ltd maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.32, indicating elevated leverage, while an interest coverage ratio of 186.39 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DEVICE CO.,Ltd posted a return on equity (ROE) of 22.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.28 - 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 15.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.96, useful for judging operating efficiency across full business cycles. The company generates approximately 729.10M in revenue per employee across its workforce of 165.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.57 indicates how many times DEVICE CO.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DEVICE CO.,Ltd recorded 8.01B in income tax expense. That works out to an effective tax rate of 18.50, 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 43.32B, leaving 35.30B 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, DEVICE CO.,Ltd's stock has gained approximately 66.12% over the past 52 weeks. The 50-day moving average sits at 11,584.60, while the 200-day moving average is 13,221.88.

Over the twelve months ended June 30, 2026, DEVICE CO.,Ltd generated 120.67B in revenue and converted that into 35.30B in net income, yielding earnings per share of 2,632.22. EBITDA reached 38.91B, while operating income came in at 36.06B.

As of June 30, 2026, DEVICE CO.,Ltd holds 83.40B in cash and equivalents against 21.50B in total debt, resulting in a net debt position of 8.20B. Total book value stands at 174.50B, with working capital of 91.63B providing operational flexibility.

DEVICE CO.,Ltd produced 1.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.08B in capital expenditures, free cash flow totaled -682.52M - equivalent to -51.06 per share.

Over the twelve months ended June 30, 2026, DEVICE CO.,Ltd posted a gross margin of 39.56, reflecting its pricing power and cost economics. The operating margin of 29.89 and net profit margin of 29.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DEVICE 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 -0.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

DEVICE CO.,Ltd's most recent stock split took place on April 28, 2026 with a 1:2 split ratio.

As of June 30, 2026, DEVICE CO.,Ltd has an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.