Astory Co., Ltd.

As of June 30, 2026, Astory Co., Ltd. carries a market capitalization of 21.04B, placing it among publicly traded companies globally. Its enterprise value stands at 18.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Astory Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Astory Co., Ltd. has 9.01M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 0.45.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.11 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 18.71B versus a market cap of 21.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Astory Co., Ltd. maintains a current ratio of 5.24, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.41, indicating moderate leverage, while an interest coverage ratio of -165.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Astory Co., Ltd. posted a negative return on equity (ROE) of -9.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.21, reflecting losses generated across the asset base. The company generates approximately 400.51M in revenue per employee across its workforce of 42.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.48 indicates how many times Astory Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Astory Co., Ltd. recorded an income tax benefit of -48.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.74B and -4.70B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Astory Co., Ltd.'s stock has declined approximately 75.59% over the past 52 weeks. The 50-day moving average sits at 2,275.40, while the 200-day moving average is 4,216.88.

Over the twelve months ended June 30, 2026, Astory Co., Ltd. generated 16.82B in revenue and converted that into -4.70B in net income, yielding earnings per share of -520.81. EBITDA reached -8.38B, while operating income came in at -9.12B.

As of June 30, 2026, Astory Co., Ltd. holds 3.00B in cash and equivalents against 657.81M in total debt, resulting in a net debt position of -1.10B. Total book value stands at 46.50B, with working capital of 16.33B providing operational flexibility.

Astory Co., Ltd. produced -9.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -313.94M in capital expenditures, free cash flow totaled -9.58B - equivalent to -1,062.16 per share.

Over the twelve months ended June 30, 2026, Astory Co., Ltd. posted a gross margin of -6.60, reflecting its pricing power and cost economics. The operating margin of -54.23 and net profit margin of -27.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -45.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Astory Co., Ltd. shareholders.

As of June 30, 2026, Astory Co., Ltd. has an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.