DENTIS CO. LTD

As of June 30, 2026, DENTIS CO. LTD carries a market capitalization of 39.84B, placing it among publicly traded companies globally. Its enterprise value stands at 136.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DENTIS CO. LTD has 15.81M shares outstanding.

As of June 30, 2026, DENTIS CO. LTD trades at a trailing price-to-earnings ratio of 28.35. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, DENTIS CO. LTD trades at an EV/EBITDA multiple of 84.76 - 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 1.22 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 136.74B versus a market cap of 39.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DENTIS CO. LTD maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.53, indicating elevated leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DENTIS CO. LTD posted a return on equity (ROE) of 2.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.46 - 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 0.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.56, useful for judging operating efficiency across full business cycles. The company generates approximately 291.62M in revenue per employee across its workforce of 383.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.45 indicates how many times DENTIS CO. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DENTIS CO. LTD recorded 2.72B in income tax expense. That works out to an effective tax rate of 111.96, 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 2.43B, leaving 1.41B 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, DENTIS CO. LTD's stock has declined approximately 52.18% over the past 52 weeks. The 50-day moving average sits at 2,571.30, while the 200-day moving average is 3,279.05.

Over the twelve months ended June 30, 2026, DENTIS CO. LTD generated 111.69B in revenue and converted that into 1.41B in net income, yielding earnings per share of -18.10. EBITDA reached 1.61B, while operating income came in at -5.24B.

As of June 30, 2026, DENTIS CO. LTD holds 4.52B in cash and equivalents against 102.70B in total debt, resulting in a net debt position of 96.50B. Total book value stands at 57.86B, with working capital of -34.30B providing operational flexibility.

DENTIS CO. LTD produced -42.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.75B in capital expenditures, free cash flow totaled -3.79B - equivalent to -238.99 per share.

Over the twelve months ended June 30, 2026, DENTIS CO. LTD posted a gross margin of 44.64, reflecting its pricing power and cost economics. The operating margin of -4.69 and net profit margin of 1.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DENTIS CO. LTD shareholders.

DENTIS CO. LTD's most recent stock split took place on May 4, 2021 with a 5:1 split ratio.

As of June 30, 2026, DENTIS CO. LTD has an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.