Naintech Co., Ltd.

As of June 30, 2026, Naintech Co., Ltd. carries a market capitalization of 123.45B, placing it among publicly traded companies globally. Its enterprise value stands at 142.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Naintech Co., Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Naintech Co., Ltd. has 57.15M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 1.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.00 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 142.27B versus a market cap of 123.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Naintech Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.82, indicating elevated leverage, while an interest coverage ratio of -2.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Naintech Co., Ltd. posted a negative return on equity (ROE) of -5.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.95, reflecting losses generated across the asset base. The company generates approximately 533.60M in revenue per employee across its workforce of 133.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.95 indicates how many times Naintech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Naintech Co., Ltd. recorded an income tax benefit of -1.31B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.63B and -5.45B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Naintech Co., Ltd.'s stock has declined approximately 39.90% over the past 52 weeks. The 50-day moving average sits at 2,376.20, while the 200-day moving average is 2,775.51.

Over the twelve months ended June 30, 2026, Naintech Co., Ltd. generated 71.23B in revenue and converted that into -5.45B in net income, yielding earnings per share of -92.95. EBITDA reached -5.33B, while operating income came in at -7.37B.

As of June 30, 2026, Naintech Co., Ltd. holds 44.95B in cash and equivalents against 54.14B in total debt, resulting in a net debt position of 19.41B. Total book value stands at 90.96B, with working capital of 29.95B providing operational flexibility.

Naintech Co., Ltd. produced 20.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -625.97M in capital expenditures, free cash flow totaled 19.96B - equivalent to 348.71 per share.

Over the twelve months ended June 30, 2026, Naintech Co., Ltd. posted a gross margin of 4.19, reflecting its pricing power and cost economics. The operating margin of -10.34 and net profit margin of -7.66 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.14, 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 is negative at -11.42, meaning Naintech Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Naintech Co., Ltd. has an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.