EGIS Co., Ltd

As of June 30, 2026, EGIS Co., Ltd carries a market capitalization of 44.45B, placing it among publicly traded companies globally. Its enterprise value stands at 36.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, EGIS Co., Ltd has 10.28M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 0.98.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.52 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 36.57B versus a market cap of 44.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EGIS Co., Ltd maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.69, indicating elevated leverage, while an interest coverage ratio of -20.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EGIS Co., Ltd posted a negative return on equity (ROE) of -18.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.49, reflecting losses generated across the asset base. The company generates approximately 129.36M in revenue per employee across its workforce of 186.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, EGIS Co., Ltd recorded an income tax benefit of -1.68B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.44B and -6.76B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 4,938.30, while the 200-day moving average is 6,949.13.

Over the twelve months ended June 30, 2026, EGIS Co., Ltd generated 24.06B in revenue and converted that into -6.76B in net income, yielding earnings per share of -716.37. EBITDA reached -7.14B, while operating income came in at -8.18B.

As of June 30, 2026, EGIS Co., Ltd holds 16.83B in cash and equivalents against 8.96B in total debt, resulting in a net debt position of 3.45B. Total book value stands at 45.48B, with working capital of 14.97B providing operational flexibility.

EGIS Co., Ltd produced -13.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -258.28M in capital expenditures, free cash flow totaled -13.75B - equivalent to -1,456.81 per share.

Over the twelve months ended June 30, 2026, EGIS Co., Ltd posted a gross margin of 2.39, reflecting its pricing power and cost economics. The operating margin of -33.98 and net profit margin of -28.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -33.68: 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 -43.65, meaning EGIS Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, EGIS Co., Ltd has an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.