Stormtec Co., Ltd.

As of June 30, 2026, Stormtec Co., Ltd. carries a market capitalization of 95.80B, placing it among publicly traded companies globally. Its enterprise value stands at 65.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Stormtec Co., Ltd. has 26.87M shares outstanding.

As of June 30, 2026, Stormtec Co., Ltd. trades at a trailing price-to-earnings ratio of 8.73. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.06.

As of June 30, 2026, Stormtec Co., Ltd. trades at an EV/EBITDA multiple of 4.09 - 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 0.92 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 5.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Stormtec Co., Ltd. trades at an EV/FCF ratio of 6.19, 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 65.71B versus a market cap of 95.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Stormtec Co., Ltd. maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.92, indicating elevated leverage, while an interest coverage ratio of 28.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Stormtec Co., Ltd. posted a return on equity (ROE) of 12.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.24 - 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 8.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.54, useful for judging operating efficiency across full business cycles. The company generates approximately 375.33M in revenue per employee across its workforce of 190.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.97 indicates how many times Stormtec Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Stormtec Co., Ltd. recorded 3.16B in income tax expense. That works out to an effective tax rate of 22.38, 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 14.13B, leaving 10.97B 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, Stormtec Co., Ltd.'s stock has gained approximately 0.13% over the past 52 weeks. The 50-day moving average sits at 3,660.60, while the 200-day moving average is 3,616.93.

Over the twelve months ended June 30, 2026, Stormtec Co., Ltd. generated 71.50B in revenue and converted that into 10.97B in net income, yielding earnings per share of 408.25. EBITDA reached 16.06B, while operating income came in at 12.86B.

As of June 30, 2026, Stormtec Co., Ltd. holds 58.93B in cash and equivalents against 28.84B in total debt, resulting in a net debt position of 18.18B. Total book value stands at 90.34B, with working capital of 58.57B providing operational flexibility.

Stormtec Co., Ltd. produced 14.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.55B in capital expenditures, free cash flow totaled 10.18B - equivalent to 379.05 per share.

Over the twelve months ended June 30, 2026, Stormtec Co., Ltd. posted a gross margin of 27.04, reflecting its pricing power and cost economics. The operating margin of 17.99 and net profit margin of 15.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Stormtec Co., Ltd. paid dividends of 100.05 per share. The dividend payout ratio of 24.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.63, 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 12.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stormtec Co., Ltd. shareholders.

Stormtec Co., Ltd.'s most recent stock split took place on August 30, 2024 with a 1:2 split ratio.

As of June 30, 2026, Stormtec Co., Ltd. has an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.