CS BEARING Co., Ltd.

As of June 30, 2026, CS BEARING Co., Ltd. carries a market capitalization of 115.49B, placing it among publicly traded companies globally. Its enterprise value stands at 114.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CS BEARING Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, CS BEARING Co., Ltd. has 27.27M shares outstanding.

As of June 30, 2026, CS BEARING Co., Ltd. trades at a trailing price-to-earnings ratio of 8.39. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.03.

As of June 30, 2026, CS BEARING Co., Ltd. trades at an EV/EBITDA multiple of 7.15 - 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 0.87 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 9.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 114.81B versus a market cap of 115.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CS BEARING Co., Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.89, indicating elevated leverage, while an interest coverage ratio of 37.57 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CS BEARING Co., Ltd. posted a return on equity (ROE) of 13.67, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.19, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.91B in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.39 indicates how many times CS BEARING Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CS BEARING Co., Ltd. recorded an income tax benefit of -436.82M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 13.32B, leaving 13.76B 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, CS BEARING Co., Ltd.'s stock has declined approximately 43.93% over the past 52 weeks. The 50-day moving average sits at 4,327.90, while the 200-day moving average is 5,588.65.

Over the twelve months ended June 30, 2026, CS BEARING Co., Ltd. generated 132.46B in revenue and converted that into 13.76B in net income, yielding earnings per share of 504.51. EBITDA reached 16.07B, while operating income came in at 12.32B.

As of June 30, 2026, CS BEARING Co., Ltd. holds 18.54B in cash and equivalents against 17.87B in total debt, resulting in a net debt position of -1.86B. Total book value stands at 112.43B, with working capital of 40.42B providing operational flexibility.

CS BEARING Co., Ltd. produced 10.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.58B in capital expenditures, free cash flow totaled 196.15M - equivalent to 7.19 per share.

Over the twelve months ended June 30, 2026, CS BEARING Co., Ltd. posted a gross margin of 18.96, reflecting its pricing power and cost economics. The operating margin of 9.30 and net profit margin of 10.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.17, 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 is negative at -0.53, meaning CS BEARING Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CS BEARING Co., Ltd.'s most recent stock split took place on June 20, 2022 with a 1:2 split ratio.

As of June 30, 2026, CS BEARING Co., Ltd. has an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.