NEXUS Co., Ltd.

As of June 30, 2026, NEXUS Co., Ltd. carries a market capitalization of 108.54B, placing it among publicly traded companies globally. Its enterprise value stands at 104.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, NEXUS Co., Ltd. has 64.11M shares outstanding.

As of June 30, 2026, NEXUS Co., Ltd. trades at a trailing price-to-earnings ratio of 29.83. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 1.22.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.74 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 104.50B versus a market cap of 108.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NEXUS Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, NEXUS Co., Ltd. posted a return on equity (ROE) of 5.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -3.35, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.84, useful for judging operating efficiency across full business cycles. The company generates approximately 332.20M in revenue per employee across its workforce of 115.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, NEXUS Co., Ltd. recorded 203.24M in income tax expense. That works out to an effective tax rate of 5.76, 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 3.53B, leaving 3.33B 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, NEXUS Co., Ltd.'s stock has declined approximately 38.22% over the past 52 weeks. The 50-day moving average sits at 1,753.16, while the 200-day moving average is 1,805.84.

Over the twelve months ended June 30, 2026, NEXUS Co., Ltd. generated 38.20B in revenue and converted that into 3.33B in net income, yielding earnings per share of 56.76. EBITDA reached -4.16B, while operating income came in at -4.16B.

As of June 30, 2026, NEXUS Co., Ltd. holds 93.13B in cash and equivalents against 77.94B in total debt, resulting in a net debt position of -11.36B. Total book value stands at 88.72B, with working capital of 51.90B providing operational flexibility.

NEXUS Co., Ltd. produced -3.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46.62B in capital expenditures, free cash flow totaled -49.68B - equivalent to -847.81 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -10.89 and net profit margin of 8.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -50.08: 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 -94.07, meaning NEXUS Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NEXUS Co., Ltd.'s most recent stock split took place on May 13, 2016 with a 25:1 split ratio.

As of June 30, 2026, NEXUS Co., Ltd. has an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.