NEOOTO Co., Ltd.

As of June 30, 2026, NEOOTO Co., Ltd. carries a market capitalization of 104.53B, placing it among publicly traded companies globally. Its enterprise value stands at 73.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, NEOOTO Co., Ltd. has 11.81M shares outstanding.

As of June 30, 2026, NEOOTO Co., Ltd. trades at a trailing price-to-earnings ratio of 8.03. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.67.

As of June 30, 2026, NEOOTO Co., Ltd. trades at an EV/EBITDA multiple of 3.04 - 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 0.31 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 5.36 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 73.76B versus a market cap of 104.53B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NEOOTO Co., Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.28, indicating elevated leverage, while an interest coverage ratio of 118.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NEOOTO Co., Ltd. posted a return on equity (ROE) of 8.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.88 - 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 5.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.23, useful for judging operating efficiency across full business cycles. The company generates approximately 1.32B in revenue per employee across its workforce of 179.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.96 indicates how many times NEOOTO Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NEOOTO Co., Ltd. recorded 1.27B in income tax expense. That works out to an effective tax rate of 9.10, 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 14.00B, leaving 12.72B 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, NEOOTO Co., Ltd.'s stock has gained approximately 55.32% over the past 52 weeks. The 50-day moving average sits at 10,141.80, while the 200-day moving average is 9,952.45.

Over the twelve months ended June 30, 2026, NEOOTO Co., Ltd. generated 236.58B in revenue and converted that into 12.72B in net income, yielding earnings per share of 1,020.33. EBITDA reached 24.25B, while operating income came in at 13.75B.

As of June 30, 2026, NEOOTO Co., Ltd. holds 43.71B in cash and equivalents against 12.95B in total debt, resulting in a net debt position of -8.93B. Total book value stands at 156.38B, with working capital of 27.12B providing operational flexibility.

NEOOTO Co., Ltd. produced 33.14B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.59B in capital expenditures, free cash flow totaled -6.46B - equivalent to -559.52 per share.

Over the twelve months ended June 30, 2026, NEOOTO Co., Ltd. posted a gross margin of 11.69, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of 5.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NEOOTO 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 -5.85: 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 -2.41, meaning NEOOTO Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NEOOTO Co., Ltd.'s most recent stock split took place on July 14, 2025 with a 2:3 split ratio.

As of June 30, 2026, NEOOTO Co., Ltd. has an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.