PlayD Co., Ltd.

As of June 30, 2026, PlayD Co., Ltd. carries a market capitalization of 40.79B, placing it among publicly traded companies globally. Its enterprise value stands at -18.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PlayD Co., Ltd. has 12.83M shares outstanding.

As of June 30, 2026, PlayD Co., Ltd. trades at a trailing price-to-earnings ratio of 10.00. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 0.46.

As of June 30, 2026, PlayD Co., Ltd. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of 87.92 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PlayD Co., Ltd. posted a return on equity (ROE) of 4.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.48 - 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 2.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.67, useful for judging operating efficiency across full business cycles. The company generates approximately 145.64M in revenue per employee across its workforce of 294.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.26 indicates how many times PlayD Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PlayD Co., Ltd. recorded 1.79B in income tax expense. That works out to an effective tax rate of 30.29, 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 5.92B, leaving 4.13B 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, PlayD Co., Ltd.'s stock has declined approximately 58.58% over the past 52 weeks. The 50-day moving average sits at 2,303.70, while the 200-day moving average is 3,543.45.

Over the twelve months ended June 30, 2026, PlayD Co., Ltd. generated 42.89B in revenue and converted that into 4.13B in net income, yielding earnings per share of 318.08. EBITDA reached 6.20B, while operating income came in at 4.47B.

As of June 30, 2026, PlayD Co., Ltd. holds 60.03B in cash and equivalents against 561.83M in total debt, resulting in a net debt position of -27.80B. Total book value stands at 88.75B, with working capital of 68.26B providing operational flexibility.

PlayD Co., Ltd. produced 13.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -642.27M in capital expenditures, free cash flow totaled 12.60B - equivalent to 971.52 per share.

Over the twelve months ended June 30, 2026, PlayD Co., Ltd. posted a gross margin of 95.16, reflecting its pricing power and cost economics. The operating margin of 10.43 and net profit margin of 9.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 30.55, 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 9.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PlayD Co., Ltd. shareholders.

As of June 30, 2026, PlayD Co., Ltd. has an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.