Top Run Total Solution Co., Ltd.

As of June 30, 2026, Top Run Total Solution Co., Ltd. carries a market capitalization of 110.19B, placing it among publicly traded companies globally. Its enterprise value stands at 261.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Top Run Total Solution Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Top Run Total Solution Co., Ltd. has 39.15M shares outstanding.

As of June 30, 2026, Top Run Total Solution Co., Ltd. trades at a trailing price-to-earnings ratio of 79.12. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, Top Run Total Solution Co., Ltd. trades at an EV/EBITDA multiple of 9.75 - 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 0.42 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 76.61 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 261.41B versus a market cap of 110.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Top Run Total Solution Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.99, indicating elevated leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Top Run Total Solution Co., Ltd. posted a return on equity (ROE) of 1.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.61 - 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 0.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.86, useful for judging operating efficiency across full business cycles. The company generates approximately 3.27B in revenue per employee across its workforce of 192.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.25 indicates how many times Top Run Total Solution Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Top Run Total Solution Co., Ltd. recorded 303.24M in income tax expense. That works out to an effective tax rate of 28.27, 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 1.07B, leaving 2.42B 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, Top Run Total Solution Co., Ltd.'s stock has declined approximately 33.13% over the past 52 weeks. The 50-day moving average sits at 2,826.10, while the 200-day moving average is 3,377.25.

Over the twelve months ended June 30, 2026, Top Run Total Solution Co., Ltd. generated 628.06B in revenue and converted that into 2.42B in net income, yielding earnings per share of 19.17. EBITDA reached 26.81B, while operating income came in at 3.41B.

As of June 30, 2026, Top Run Total Solution Co., Ltd. holds 116.56B in cash and equivalents against 255.92B in total debt, resulting in a net debt position of 163.00B. Total book value stands at 201.41B, with working capital of 24.21B providing operational flexibility.

Top Run Total Solution Co., Ltd. produced -2.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.69B in capital expenditures, free cash flow totaled -37.14B - equivalent to -546.68 per share.

Over the twelve months ended June 30, 2026, Top Run Total Solution Co., Ltd. posted a gross margin of 11.04, reflecting its pricing power and cost economics. The operating margin of 0.54 and net profit margin of 0.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Top Run Total Solution Co., Ltd. paid dividends of 28.81 per share. The dividend payout ratio of -222.78 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -32.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -75.15, meaning Top Run Total Solution Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Top Run Total Solution Co., Ltd.'s most recent stock split took place on May 29, 2025 with a 1:2 split ratio.

As of June 30, 2026, Top Run Total Solution Co., Ltd. has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.