SOLUM CO. LTD.

As of June 30, 2026, SOLUM CO. LTD. carries a market capitalization of 769.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.15T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SOLUM CO. LTD.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, SOLUM CO. LTD. has 47.82M shares outstanding.

As of June 30, 2026, SOLUM CO. LTD. trades at a trailing price-to-earnings ratio of 70.66. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.35.

As of June 30, 2026, SOLUM CO. LTD. trades at an EV/EBITDA multiple of 10.92 - 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 0.61 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 17.33 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 1.15T versus a market cap of 769.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SOLUM CO. LTD. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.29, indicating elevated leverage, while an interest coverage ratio of 5.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SOLUM CO. LTD. posted a return on equity (ROE) of 2.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.60 - 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 0.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.49, useful for judging operating efficiency across full business cycles. The company generates approximately 3.78B in revenue per employee across its workforce of 495.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.57 indicates how many times SOLUM CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SOLUM CO. LTD. recorded 36.57B in income tax expense. That works out to an effective tax rate of 75.78, 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 48.26B, leaving 10.90B 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, SOLUM CO. LTD.'s stock has declined approximately 14.35% over the past 52 weeks. The 50-day moving average sits at 14,112.00, while the 200-day moving average is 16,460.20.

Over the twelve months ended June 30, 2026, SOLUM CO. LTD. generated 1.87T in revenue and converted that into 10.90B in net income, yielding earnings per share of 235.32. EBITDA reached 105.22B, while operating income came in at 66.29B.

As of June 30, 2026, SOLUM CO. LTD. holds 137.06B in cash and equivalents against 499.63B in total debt, resulting in a net debt position of 357.32B. Total book value stands at 569.31B, with working capital of 154.43B providing operational flexibility.

SOLUM CO. LTD. produced 7.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -78.48B in capital expenditures, free cash flow totaled -71.39B - equivalent to -1,492.92 per share.

Over the twelve months ended June 30, 2026, SOLUM CO. LTD. posted a gross margin of 16.95, reflecting its pricing power and cost economics. The operating margin of 3.54 and net profit margin of 0.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.93: 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 -12.70, meaning SOLUM CO. LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, SOLUM CO. LTD. has an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.