NDFOS Co., Ltd.

As of June 30, 2026, NDFOS Co., Ltd. carries a market capitalization of 74.42B, placing it among publicly traded companies globally. Its enterprise value stands at 79.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, NDFOS Co., Ltd. has 29.71M shares outstanding.

As of June 30, 2026, NDFOS Co., Ltd. trades at a trailing price-to-earnings ratio of 18.60. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, NDFOS Co., Ltd. trades at an EV/EBITDA multiple of 14.44 - 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 1.64 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 25.37 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 79.26B versus a market cap of 74.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NDFOS Co., Ltd. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.75, indicating elevated leverage, while an interest coverage ratio of 10.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NDFOS Co., Ltd. posted a return on equity (ROE) of 3.32, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.58, measuring how efficiently the asset base is converted into earnings. The company generates approximately 405.13M in revenue per employee across its workforce of 119.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.22 indicates how many times NDFOS Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NDFOS Co., Ltd. recorded an income tax benefit of -106,820.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.53B, leaving 3.33B 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, NDFOS Co., Ltd.'s stock has declined approximately 3.96% over the past 52 weeks. The 50-day moving average sits at 1,821.26, while the 200-day moving average is 2,377.24.

Over the twelve months ended June 30, 2026, NDFOS Co., Ltd. generated 48.41B in revenue and converted that into 3.33B in net income, yielding earnings per share of 129.78. EBITDA reached 5.49B, while operating income came in at 3.11B.

As of June 30, 2026, NDFOS Co., Ltd. holds 30.49B in cash and equivalents against 35.25B in total debt, resulting in a net debt position of 8.56B. Total book value stands at 107.56B, with working capital of 16.40B providing operational flexibility.

NDFOS Co., Ltd. produced 6.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -449.26M in capital expenditures, free cash flow totaled 5.92B - equivalent to 239.83 per share.

Over the twelve months ended June 30, 2026, NDFOS Co., Ltd. posted a gross margin of 30.77, reflecting its pricing power and cost economics. The operating margin of 6.43 and net profit margin of 6.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.23, 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 is negative at -53.36, meaning NDFOS Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NDFOS Co., Ltd.'s most recent stock split took place on July 15, 2021 with a 5:2 split ratio.

As of June 30, 2026, NDFOS Co., Ltd. has an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.