Pintel Co., Ltd.

As of June 30, 2026, Pintel Co., Ltd. carries a market capitalization of 13.07B, placing it among publicly traded companies globally. Its enterprise value stands at 6.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Pintel Co., Ltd. has 11.37M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 0.83.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.78 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 6.89B versus a market cap of 13.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pintel Co., Ltd. maintains a current ratio of 5.36, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.76, indicating elevated leverage, while an interest coverage ratio of -67.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pintel Co., Ltd. posted a negative return on equity (ROE) of -16.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.16, reflecting losses generated across the asset base. The company generates approximately 154.80M in revenue per employee across its workforce of 57.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.91 indicates how many times Pintel Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 30, 2026, Pintel Co., Ltd.'s stock has declined approximately 81.62% over the past 52 weeks. The 50-day moving average sits at 1,312.96, while the 200-day moving average is 1,795.39.

Over the twelve months ended June 30, 2026, Pintel Co., Ltd. generated 8.82B in revenue and converted that into -2.94B in net income, yielding earnings per share of -258.17. EBITDA reached -1.36B, while operating income came in at -1.72B.

As of June 30, 2026, Pintel Co., Ltd. holds 6.62B in cash and equivalents against 437.53M in total debt, resulting in a net debt position of -1.73B. Total book value stands at 15.84B, with working capital of 5.84B providing operational flexibility.

Pintel Co., Ltd. produced -588.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.46M in capital expenditures, free cash flow totaled -616.05M - equivalent to -54.18 per share.

Over the twelve months ended June 30, 2026, Pintel Co., Ltd. posted a gross margin of 29.67, reflecting its pricing power and cost economics. The operating margin of -19.52 and net profit margin of -33.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pintel Co., Ltd. shareholders.

As of June 30, 2026, Pintel Co., Ltd. has an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.