CAELUM Co., Ltd.

As of June 30, 2026, CAELUM Co., Ltd. carries a market capitalization of 39.56B, placing it among publicly traded companies globally. Its enterprise value stands at 44.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CAELUM Co., Ltd. has 36.23M shares outstanding.

As of June 30, 2026, CAELUM Co., Ltd. trades at a trailing price-to-earnings ratio of 71.73. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.82.

As of June 30, 2026, CAELUM Co., Ltd. trades at an EV/EBITDA multiple of 22.34 - 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 0.60 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 44.17B versus a market cap of 39.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CAELUM Co., Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.45, indicating elevated leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CAELUM Co., Ltd. posted a return on equity (ROE) of 1.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.65, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.66B in revenue per employee across its workforce of 44.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.31 indicates how many times CAELUM Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CAELUM Co., Ltd. recorded an income tax benefit of -970.93M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -634.84M and 552.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, CAELUM Co., Ltd.'s stock has declined approximately 44.15% over the past 52 weeks. The 50-day moving average sits at 1,153.98, while the 200-day moving average is 1,227.91.

Over the twelve months ended June 30, 2026, CAELUM Co., Ltd. generated 73.67B in revenue and converted that into 552.72M in net income, yielding earnings per share of 9.26. EBITDA reached 1.98B, while operating income came in at -318.69M.

As of June 30, 2026, CAELUM Co., Ltd. holds 17.81B in cash and equivalents against 21.79B in total debt, resulting in a net debt position of 14.76B. Total book value stands at 48.39B, with working capital of 14.37B providing operational flexibility.

CAELUM Co., Ltd. produced 6.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -491.03M in capital expenditures, free cash flow totaled 6.34B - equivalent to 174.64 per share.

Over the twelve months ended June 30, 2026, CAELUM Co., Ltd. posted a gross margin of 9.18, reflecting its pricing power and cost economics. The operating margin of -0.43 and net profit margin of 0.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.99, 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 reaches 6.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CAELUM Co., Ltd. shareholders.

As of June 30, 2026, CAELUM Co., Ltd. has an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.