BIFIDO. Co. Ltd

As of June 30, 2026, BIFIDO. Co. Ltd carries a market capitalization of 19.14B, placing it among publicly traded companies globally. Its enterprise value stands at 21.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BIFIDO. Co. Ltd has 8.18M shares outstanding.

As of June 30, 2026, BIFIDO. Co. Ltd trades at a trailing price-to-earnings ratio of 10.34. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 0.39.

As of June 30, 2026, BIFIDO. Co. Ltd trades at an EV/EBITDA multiple of 30.49 - 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 1.49 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 21.75B versus a market cap of 19.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BIFIDO. Co. Ltd maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.88, indicating elevated leverage, while an interest coverage ratio of 1.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BIFIDO. Co. Ltd posted a return on equity (ROE) of 3.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.89, measuring how efficiently the asset base is converted into earnings. The company generates approximately 143.79M in revenue per employee across its workforce of 101.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.19 indicates how many times BIFIDO. Co. Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BIFIDO. Co. Ltd recorded an income tax benefit of -469.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.38B, leaving 1.85B 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, BIFIDO. Co. Ltd's stock has declined approximately 34.82% over the past 52 weeks. The 50-day moving average sits at 2,668.00, while the 200-day moving average is 2,759.93.

Over the twelve months ended June 30, 2026, BIFIDO. Co. Ltd generated 14.63B in revenue and converted that into 1.85B in net income, yielding earnings per share of 226.24. EBITDA reached 713.36M, while operating income came in at -1.02B.

As of June 30, 2026, BIFIDO. Co. Ltd holds 7.61B in cash and equivalents against 10.22B in total debt, resulting in a net debt position of 2.39B. Total book value stands at 48.94B, with working capital of 22.19B providing operational flexibility.

BIFIDO. Co. Ltd produced 1.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.24B in capital expenditures, free cash flow totaled -3.08B - equivalent to -376.92 per share.

Over the twelve months ended June 30, 2026, BIFIDO. Co. Ltd posted a gross margin of 31.35, reflecting its pricing power and cost economics. The operating margin of -6.99 and net profit margin of 12.64 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 14.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BIFIDO. Co. Ltd shareholders.

BIFIDO. Co. Ltd's most recent stock split took place on April 1, 2021 with a 1:2 split ratio.

As of June 30, 2026, BIFIDO. Co. Ltd has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.