CROWN CONFECTIONERY CO.,LTD

As of June 30, 2026, CROWN CONFECTIONERY CO.,LTD carries a market capitalization of 96.97B, placing it among publicly traded companies globally. Its enterprise value stands at 71.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CROWN CONFECTIONERY CO.,LTD has 12.02M shares outstanding.

As of June 30, 2026, CROWN CONFECTIONERY CO.,LTD trades at a trailing price-to-earnings ratio of 9.78. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.42.

As of June 30, 2026, CROWN CONFECTIONERY CO.,LTD trades at an EV/EBITDA multiple of 2.76 - 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 0.16 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 5.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CROWN CONFECTIONERY CO.,LTD trades at an EV/FCF ratio of 5.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 71.88B versus a market cap of 96.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CROWN CONFECTIONERY CO.,LTD maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.73, indicating elevated leverage, while an interest coverage ratio of 43.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CROWN CONFECTIONERY CO.,LTD posted a return on equity (ROE) of 4.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.22 - 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 2.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.45, useful for judging operating efficiency across full business cycles. The company generates approximately 337.96M in revenue per employee across its workforce of 1,301.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.44 indicates how many times CROWN CONFECTIONERY CO.,LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CROWN CONFECTIONERY CO.,LTD recorded 1.91B in income tax expense. That works out to an effective tax rate of 15.75, 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 12.14B, leaving 10.23B 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, CROWN CONFECTIONERY CO.,LTD's stock has declined approximately 21.95% over the past 52 weeks. The 50-day moving average sits at 7,859.00, while the 200-day moving average is 8,267.20.

Over the twelve months ended June 30, 2026, CROWN CONFECTIONERY CO.,LTD generated 439.94B in revenue and converted that into 10.23B in net income, yielding earnings per share of 824.76. EBITDA reached 26.02B, while operating income came in at 12.00B.

As of June 30, 2026, CROWN CONFECTIONERY CO.,LTD holds 40.75B in cash and equivalents against 15.51B in total debt, resulting in a net debt position of -12.24B. Total book value stands at 230.13B, with working capital of 55.59B providing operational flexibility.

CROWN CONFECTIONERY CO.,LTD produced 17.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.01B in capital expenditures, free cash flow totaled 13.18B - equivalent to 1,063.20 per share.

Over the twelve months ended June 30, 2026, CROWN CONFECTIONERY CO.,LTD posted a gross margin of 30.86, reflecting its pricing power and cost economics. The operating margin of 2.73 and net profit margin of 2.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CROWN CONFECTIONERY CO.,LTD paid dividends of -NaN per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.17, 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 7.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CROWN CONFECTIONERY CO.,LTD shareholders.

As of June 30, 2026, CROWN CONFECTIONERY CO.,LTD has an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.