OA Co., Ltd.

As of June 30, 2026, OA Co., Ltd. carries a market capitalization of 21.91B, placing it among publicly traded companies globally. Its enterprise value stands at 63.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, OA Co., Ltd. has 5.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.47.

As of June 30, 2026, OA Co., Ltd. trades at an EV/EBITDA multiple of 11.55 - 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 0.59 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 15.40 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 63.26B versus a market cap of 21.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OA Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.53, indicating elevated leverage, while an interest coverage ratio of 5.80 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OA Co., Ltd. recorded 1.31B in income tax expense. The company reported a pretax loss of -5.57B and -6.88B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, OA Co., Ltd.'s stock has declined approximately 65.45% over the past 52 weeks. The 50-day moving average sits at 3,693.60, while the 200-day moving average is 5,472.73.

Over the twelve months ended June 30, 2026, OA Co., Ltd. generated 106.79B in revenue and converted that into -6.88B in net income, yielding earnings per share of -1,336.35. EBITDA reached 5.48B, while operating income came in at 4.11B.

As of June 30, 2026, OA Co., Ltd. holds 5.85B in cash and equivalents against 45.66B in total debt, resulting in a net debt position of 41.51B. Total book value stands at 46.25B, with working capital of 19.39B providing operational flexibility.

OA Co., Ltd. produced -5.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.41B in capital expenditures, free cash flow totaled -31.01B - equivalent to -6,022.71 per share.

Over the twelve months ended June 30, 2026, OA Co., Ltd. posted a gross margin of 44.53, reflecting its pricing power and cost economics. The operating margin of 3.85 and net profit margin of -6.44 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -149.82: 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 -82.54, meaning OA Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, OA Co., Ltd. has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.