RYUK-IL C&S., Ltd.

As of June 30, 2026, RYUK-IL C&S., Ltd. carries a market capitalization of 13.41B, placing it among publicly traded companies globally. Its enterprise value stands at 30.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, RYUK-IL C&S., Ltd. has 11.20M shares outstanding.

As of June 30, 2026, RYUK-IL C&S., Ltd. trades at a trailing price-to-earnings ratio of 3.86. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.60.

As of June 30, 2026, RYUK-IL C&S., Ltd. trades at an EV/EBITDA multiple of 138.34 - 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 0.84 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 30.81B versus a market cap of 13.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RYUK-IL C&S., Ltd. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.84, indicating elevated leverage, while an interest coverage ratio of 0.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RYUK-IL C&S., Ltd. posted a return on equity (ROE) of 17.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.68, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.07, useful for judging operating efficiency across full business cycles. The company generates approximately 1.46B in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.62 indicates how many times RYUK-IL C&S., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RYUK-IL C&S., Ltd. recorded 101.64M in income tax expense. That works out to an effective tax rate of 2.61, 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 3.89B, leaving 3.48B 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, RYUK-IL C&S., Ltd.'s stock has gained approximately 10.25% over the past 52 weeks. The 50-day moving average sits at 1,667.48, while the 200-day moving average is 2,135.28.

Over the twelve months ended June 30, 2026, RYUK-IL C&S., Ltd. generated 36.52B in revenue and converted that into 3.48B in net income, yielding earnings per share of 309.80. EBITDA reached 222.70M, while operating income came in at -1.33B.

As of June 30, 2026, RYUK-IL C&S., Ltd. holds 9.57B in cash and equivalents against 25.81B in total debt, resulting in a net debt position of 23.46B. Total book value stands at 22.34B, with working capital of -6.35B providing operational flexibility.

RYUK-IL C&S., Ltd. produced -1.78B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.04B in capital expenditures, free cash flow totaled -4.82B - equivalent to -430.48 per share.

Over the twelve months ended June 30, 2026, RYUK-IL C&S., Ltd. posted a gross margin of 24.12, reflecting its pricing power and cost economics. The operating margin of -3.63 and net profit margin of 9.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -32.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RYUK-IL C&S., Ltd. shareholders.

As of June 30, 2026, RYUK-IL C&S., Ltd. has an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.