Dexter Studios Co., Ltd.

As of June 30, 2026, Dexter Studios Co., Ltd. carries a market capitalization of 31.07B, placing it among publicly traded companies globally. Its enterprise value stands at 61.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dexter Studios Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Dexter Studios Co., Ltd. has 25.16M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.05.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.25 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 61.30B versus a market cap of 31.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dexter Studios Co., Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.15, indicating elevated leverage, while an interest coverage ratio of -0.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dexter Studios Co., Ltd. posted a negative return on equity (ROE) of -17.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.35, reflecting losses generated across the asset base. The company generates approximately 168.01M in revenue per employee across its workforce of 293.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Dexter Studios Co., Ltd. recorded an income tax benefit of -167.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.10B and -5.65B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Dexter Studios Co., Ltd.'s stock has declined approximately 80.35% over the past 52 weeks. The 50-day moving average sits at 928.42, while the 200-day moving average is 2,411.61.

Over the twelve months ended June 30, 2026, Dexter Studios Co., Ltd. generated 49.23B in revenue and converted that into -5.65B in net income, yielding earnings per share of -275.58. EBITDA reached -42.96M, while operating income came in at -7.58B.

As of June 30, 2026, Dexter Studios Co., Ltd. holds 19.66B in cash and equivalents against 41.55B in total debt, resulting in a net debt position of 19.91B. Total book value stands at 29.72B, with working capital of 3.40B providing operational flexibility.

Dexter Studios Co., Ltd. produced -7.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.40B in capital expenditures, free cash flow totaled -27.63B - equivalent to -1,097.75 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -15.40 and net profit margin of -11.47 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -88.89: 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 -25.06, meaning Dexter Studios Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dexter Studios Co., Ltd.'s most recent stock split took place on December 21, 2016 with a 1:2 split ratio.

As of June 30, 2026, Dexter Studios Co., Ltd. has an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.