INNOSIMULATION Co., Ltd.

As of June 30, 2026, INNOSIMULATION Co., Ltd. carries a market capitalization of 20.58B, placing it among publicly traded companies globally. Its enterprise value stands at 33.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, INNOSIMULATION Co., Ltd. has 9.09M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 0.72.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.79 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 33.56B versus a market cap of 20.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, INNOSIMULATION Co., Ltd. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.24, indicating elevated leverage, while an interest coverage ratio of -1.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, INNOSIMULATION Co., Ltd. posted a negative return on equity (ROE) of -6.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.42, reflecting losses generated across the asset base. The company generates approximately 147.32M in revenue per employee across its workforce of 81.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.72 indicates how many times INNOSIMULATION Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, INNOSIMULATION Co., Ltd.'s stock has declined approximately 48.35% over the past 52 weeks. The 50-day moving average sits at 2,239.90, while the 200-day moving average is 3,069.37.

Over the twelve months ended June 30, 2026, INNOSIMULATION Co., Ltd. generated 12.01B in revenue and converted that into -1.84B in net income, yielding earnings per share of -202.84. EBITDA reached -1.06B, while operating income came in at -1.92B.

As of June 30, 2026, INNOSIMULATION Co., Ltd. holds 4.87B in cash and equivalents against 17.85B in total debt, resulting in a net debt position of 14.86B. Total book value stands at 28.68B, with working capital of -10.84B providing operational flexibility.

INNOSIMULATION Co., Ltd. produced 231.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -463.98M in capital expenditures, free cash flow totaled -232.91M - equivalent to -25.64 per share.

Over the twelve months ended June 30, 2026, INNOSIMULATION Co., Ltd. posted a gross margin of 27.27, reflecting its pricing power and cost economics. The operating margin of -16.00 and net profit margin of -15.35 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to INNOSIMULATION Co., Ltd. shareholders.

As of June 30, 2026, INNOSIMULATION Co., Ltd. has an Altman Z-Score of -0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.