APACT Co., Ltd.

As of June 30, 2026, APACT Co., Ltd. carries a market capitalization of 345.24B, placing it among publicly traded companies globally. Its enterprise value stands at 431.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

APACT Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, APACT Co., Ltd. has 42.36M shares outstanding.

As of June 30, 2026, APACT Co., Ltd. trades at a trailing price-to-earnings ratio of 33.28. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 4.23.

As of June 30, 2026, APACT Co., Ltd. trades at an EV/EBITDA multiple of 68.87 - 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 3.16 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 73.30 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 431.73B versus a market cap of 345.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, APACT Co., Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.76, indicating elevated leverage, while an interest coverage ratio of 1.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, APACT Co., Ltd. posted a return on equity (ROE) of 15.63, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.06, measuring how efficiently the asset base is converted into earnings. The company generates approximately 303.44M in revenue per employee across its workforce of 450.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.79 indicates how many times APACT Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, APACT Co., Ltd. recorded an income tax benefit of -3.01B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 7.36B, leaving 10.36B 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, APACT Co., Ltd.'s stock has gained approximately 77.33% over the past 52 weeks. The 50-day moving average sits at 7,443.40, while the 200-day moving average is 7,659.80.

Over the twelve months ended June 30, 2026, APACT Co., Ltd. generated 136.63B in revenue and converted that into 10.36B in net income, yielding earnings per share of 212.99. EBITDA reached 6.27B, while operating income came in at 5.89B.

As of June 30, 2026, APACT Co., Ltd. holds 42.30B in cash and equivalents against 128.79B in total debt, resulting in a net debt position of 85.80B. Total book value stands at 81.64B, with working capital of -13.90B providing operational flexibility.

APACT Co., Ltd. produced 4.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.56B in capital expenditures, free cash flow totaled -29.51B - equivalent to -697.28 per share.

Over the twelve months ended June 30, 2026, APACT Co., Ltd. posted a gross margin of 8.02, reflecting its pricing power and cost economics. The operating margin of 4.31 and net profit margin of 7.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.44: 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 -18.71, meaning APACT Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

APACT Co., Ltd.'s most recent stock split took place on November 4, 2022 with a 2:3 split ratio.

As of June 30, 2026, APACT Co., Ltd. has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.