ITCENPS Co., Ltd.

As of June 30, 2026, ITCENPS Co., Ltd. carries a market capitalization of 29.56B, placing it among publicly traded companies globally. Its enterprise value stands at 77.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ITCENPS Co., Ltd. has 16.53M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.91.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.30 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 77.53B versus a market cap of 29.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ITCENPS Co., Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, ITCENPS Co., Ltd. posted a negative return on equity (ROE) of -30.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.52, reflecting losses generated across the asset base. The company generates approximately 3.14B in revenue per employee across its workforce of 81.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.39 indicates how many times ITCENPS Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ITCENPS Co., Ltd. recorded 445.04M in income tax expense. The company reported a pretax loss of -3.46B and -3.83B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ITCENPS Co., Ltd.'s stock has declined approximately 21.36% over the past 52 weeks. The 50-day moving average sits at 2,304.68, while the 200-day moving average is 2,554.20.

Over the twelve months ended June 30, 2026, ITCENPS Co., Ltd. generated 255.37B in revenue and converted that into -3.83B in net income, yielding earnings per share of -267.84. EBITDA reached -2.45B, while operating income came in at -2.45B.

As of June 30, 2026, ITCENPS Co., Ltd. holds 6.23B in cash and equivalents against 44.50B in total debt, resulting in a net debt position of 33.51B. Total book value stands at 15.45B, with working capital of 423.37M providing operational flexibility.

ITCENPS Co., Ltd. produced -5.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.04B in capital expenditures, free cash flow totaled -6.47B - equivalent to -444.03 per share.

Over the twelve months ended June 30, 2026, ITCENPS Co., Ltd. posted a gross margin of 7.22, reflecting its pricing power and cost economics. The operating margin of -0.96 and net profit margin of -1.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ITCENPS Co., Ltd. paid dividends of 12.35 per share. The dividend payout ratio of -4.52 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -24.83: 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 -46.27, meaning ITCENPS Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ITCENPS Co., Ltd.'s most recent stock split took place on September 4, 2020 with a 1:5 split ratio.

As of June 30, 2026, ITCENPS Co., Ltd. has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.