UNITEKNO Co., Ltd.

As of June 30, 2026, UNITEKNO Co., Ltd. carries a market capitalization of 67.91B, placing it among publicly traded companies globally. Its enterprise value stands at 121.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, UNITEKNO Co., Ltd. has 24.47M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.47.

As of June 30, 2026, UNITEKNO Co., Ltd. trades at an EV/EBITDA multiple of 28.72 - 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 1.04 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 28.72 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 121.62B versus a market cap of 67.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, UNITEKNO Co., Ltd. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, UNITEKNO Co., Ltd. posted a negative return on equity (ROE) of -0.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.05, reflecting losses generated across the asset base. The company generates approximately 356.46M in revenue per employee across its workforce of 327.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.22 indicates how many times UNITEKNO Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, UNITEKNO Co., Ltd. recorded an income tax benefit of -1.19B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.31B and -114.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, UNITEKNO Co., Ltd.'s stock has declined approximately 17.61% over the past 52 weeks. The 50-day moving average sits at 2,611.40, while the 200-day moving average is 3,183.20.

Over the twelve months ended June 30, 2026, UNITEKNO Co., Ltd. generated 116.65B in revenue and converted that into -114.51M in net income, yielding earnings per share of -4.50. EBITDA reached 4.24B, while operating income came in at 4.24B.

As of June 30, 2026, UNITEKNO Co., Ltd. holds 29.26B in cash and equivalents against 82.98B in total debt, resulting in a net debt position of 58.10B. Total book value stands at 145.25B, with working capital of -32.59B providing operational flexibility.

UNITEKNO Co., Ltd. produced -404.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.36B in capital expenditures, free cash flow totaled -11.77B - equivalent to -480.75 per share.

Over the twelve months ended June 30, 2026, UNITEKNO Co., Ltd. posted a gross margin of 13.82, reflecting its pricing power and cost economics. The operating margin of 3.63 and net profit margin of -0.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.65: 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 -26.82, meaning UNITEKNO Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

UNITEKNO Co., Ltd.'s most recent stock split took place on January 25, 2021 with a 1:2 split ratio.

As of June 30, 2026, UNITEKNO Co., Ltd. has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.