i-Scream Edu Co.,Ltd.

As of June 30, 2026, i-Scream Edu Co.,Ltd. carries a market capitalization of 12.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, i-Scream Edu Co.,Ltd. has 13.95M shares outstanding.

As of June 30, 2026, i-Scream Edu Co.,Ltd. trades at a trailing price-to-earnings ratio of 3.31. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.28.

As of June 30, 2026, i-Scream Edu Co.,Ltd. trades at an EV/EBITDA multiple of 0.36 - 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 0.03 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 0.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. i-Scream Edu Co.,Ltd. trades at an EV/FCF ratio of 0.38, 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 2.88B versus a market cap of 12.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, i-Scream Edu Co.,Ltd. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.77, indicating elevated leverage, while an interest coverage ratio of 6.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, i-Scream Edu Co.,Ltd. posted a return on equity (ROE) of 9.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.27 - 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 5.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.62, useful for judging operating efficiency across full business cycles. The company generates approximately 273.24M in revenue per employee across its workforce of 305.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.08 indicates how many times i-Scream Edu Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, i-Scream Edu Co.,Ltd. recorded 93.91M in income tax expense. That works out to an effective tax rate of 2.46, 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 3.82B, leaving 3.72B 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 22, 2026, i-Scream Edu Co.,Ltd.'s stock has declined approximately 71.00% over the past 52 weeks. The 50-day moving average sits at 913.16, while the 200-day moving average is 1,287.65.

Over the twelve months ended June 30, 2026, i-Scream Edu Co.,Ltd. generated 83.47B in revenue and converted that into 3.72B in net income, yielding earnings per share of 245.08. EBITDA reached 8.06B, while operating income came in at 4.23B.

As of June 30, 2026, i-Scream Edu Co.,Ltd. holds 18.37B in cash and equivalents against 8.45B in total debt, resulting in a net debt position of -7.71B. Total book value stands at 45.03B, with working capital of 27.18B providing operational flexibility.

i-Scream Edu Co.,Ltd. produced 8.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.82B in capital expenditures, free cash flow totaled 6.43B - equivalent to 478.91 per share.

Over the twelve months ended June 30, 2026, i-Scream Edu Co.,Ltd. posted a gross margin of 46.86, reflecting its pricing power and cost economics. The operating margin of 5.06 and net profit margin of 4.46 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 46.11, 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 37.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to i-Scream Edu Co.,Ltd. shareholders.

As of June 30, 2026, i-Scream Edu Co.,Ltd. has an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.