As of June 30, 2026, INNO INSTRUMENT INC. carries a market capitalization of 38.63B, placing it among publicly traded companies globally. Its enterprise value stands at 52.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.63B |
| Enterprise Value | 52.01B |
As of June 30, 2026, INNO INSTRUMENT INC. has 40.28M shares outstanding.
| Shares Outstanding | 40.28M |
As of June 30, 2026, INNO INSTRUMENT INC. trades at a trailing price-to-earnings ratio of 48.49. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 0.96.
| PE Ratio | 48.49 |
| PS Ratio | 1.03 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 10.66 |
As of June 30, 2026, INNO INSTRUMENT INC. trades at an EV/EBITDA multiple of 27.96 - 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 1.39 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 249.21 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 52.01B versus a market cap of 38.63B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.39 |
| EV / EBITDA | 27.96 |
| EV / EBIT | 249.21 |
As of June 30, 2026, INNO INSTRUMENT INC. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.98, indicating elevated leverage, while an interest coverage ratio of 2.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.39 |
| Debt / Equity | 62.98 |
| Debt / EBITDA | 13.58 |
| Interest Coverage | 2.23 |
Over the twelve months ended June 30, 2026, INNO INSTRUMENT INC. posted a return on equity (ROE) of 2.14, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.14, measuring how efficiently the asset base is converted into earnings. The company generates approximately 906.29M in revenue per employee across its workforce of 41.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.78 indicates how many times INNO INSTRUMENT INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 2.14 |
| Return on Assets (ROA) | 1.14 |
| Revenue Per Employee | 906.29M |
| Employee Count | 41.25 |
| Inventory Turnover | 1.78 |
Over the twelve months ended June 30, 2026, INNO INSTRUMENT INC. recorded an income tax benefit of -1.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 795.85M, leaving 797.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -1.37M |
As of the close on October 7, 2026, INNO INSTRUMENT INC.'s stock has gained approximately 57.45% over the past 52 weeks. The 50-day moving average sits at 715.14, while the 200-day moving average is 981.00.
| 52-Week Price Change | 57.45% |
| 50-Day Moving Average | 715.14 |
| 200-Day Moving Average | 981.00 |
Over the twelve months ended June 30, 2026, INNO INSTRUMENT INC. generated 37.38B in revenue and converted that into 797.21M in net income, yielding earnings per share of 19.78. EBITDA reached 1.86B, while operating income came in at 208.71M.
| Revenue | 37.38B |
| Gross Profit | 20.52B |
| Operating Income | 208.71M |
| Pretax Income | 795.85M |
| Net Income | 797.21M |
| EBITDA | 1.86B |
| EBIT | 208.71M |
| Earnings Per Share (EPS) | 19.78 |
As of June 30, 2026, INNO INSTRUMENT INC. holds 11.88B in cash and equivalents against 25.26B in total debt, resulting in a net debt position of 12.27B. Total book value stands at 40.11B, with working capital of 9.62B providing operational flexibility.
| Cash & Cash Equivalents | 11.88B |
| Total Debt | 25.26B |
| Net Debt | 12.27B |
| Equity (Book Value) | 40.11B |
| Book Value Per Share | 995.66 |
| Working Capital | 9.62B |
INNO INSTRUMENT INC. produced 3.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -624.59M in capital expenditures, free cash flow totaled 3.00B - equivalent to 74.51 per share.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -624.59M |
| Free Cash Flow | 3.00B |
| FCF Per Share | 74.51 |
Over the twelve months ended June 30, 2026, INNO INSTRUMENT INC. posted a gross margin of 54.88, reflecting its pricing power and cost economics. The operating margin of 0.56 and net profit margin of 2.13 provide insight into operational efficiency.
| Gross Margin | 54.88 |
| Operating Margin | 0.56 |
| Pretax Margin | 2.13 |
| Profit Margin | 2.13 |
| EBITDA Margin | 4.98 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to INNO INSTRUMENT INC. shareholders.
| Shareholder Yield | 7.47 |
| FCF Yield | 7.77 |
INNO INSTRUMENT INC.'s most recent stock split took place on February 27, 2020.
| Last Split Date | 2/27/2020 |
As of June 30, 2026, INNO INSTRUMENT INC. has an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.86 |
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