Hurum Co. Ltd.

As of June 30, 2026, Hurum Co. Ltd. carries a market capitalization of 22.76B, placing it among publicly traded companies globally. Its enterprise value stands at 32.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hurum Co. Ltd. has 7.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, Hurum Co. Ltd. trades at an EV/EBITDA multiple of 11.73 - 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 0.35 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 2,263.53 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 32.85B versus a market cap of 22.76B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hurum Co. Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.03, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hurum Co. Ltd. posted a negative return on equity (ROE) of -1.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.56, reflecting losses generated across the asset base. The company generates approximately 693.87M in revenue per employee across its workforce of 136.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.72 indicates how many times Hurum Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hurum Co. Ltd. recorded an income tax benefit of -606.73M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.69B and -532.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Hurum Co. Ltd.'s stock has declined approximately 45.12% over the past 52 weeks. The 50-day moving average sits at 2,595.58, while the 200-day moving average is 3,010.40.

Over the twelve months ended June 30, 2026, Hurum Co. Ltd. generated 94.89B in revenue and converted that into -532.20M in net income, yielding earnings per share of -135.98. EBITDA reached 2.80B, while operating income came in at 14.51M.

As of June 30, 2026, Hurum Co. Ltd. holds 22.89B in cash and equivalents against 29.89B in total debt, resulting in a net debt position of 15.03B. Total book value stands at 38.99B, with working capital of 7.22B providing operational flexibility.

Hurum Co. Ltd. produced -1.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.37B in capital expenditures, free cash flow totaled -2.41B - equivalent to -302.62 per share.

Over the twelve months ended June 30, 2026, Hurum Co. Ltd. posted a gross margin of 36.99, reflecting its pricing power and cost economics. The operating margin of 0.02 and net profit margin of -0.56 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.43: 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 -15.99, meaning Hurum Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hurum Co. Ltd.'s most recent stock split took place on May 4, 2026 with a 5:1 split ratio.

As of June 30, 2026, Hurum Co. Ltd. has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.