AXGATE Co., Ltd.

As of June 30, 2026, AXGATE Co., Ltd. carries a market capitalization of 489.06B, placing it among publicly traded companies globally. Its enterprise value stands at 482.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AXGATE Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, AXGATE Co., Ltd. has 28.53M shares outstanding.

As of June 30, 2026, AXGATE Co., Ltd. trades at a trailing price-to-earnings ratio of 83.64. The price-to-sales ratio is 9.43, and the price-to-book ratio stands at 9.91.

As of June 30, 2026, AXGATE Co., Ltd. trades at an EV/EBITDA multiple of 69.31 - 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 9.30 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 85.89 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 482.60B versus a market cap of 489.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AXGATE Co., Ltd. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.42, indicating elevated leverage, while an interest coverage ratio of 18.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AXGATE Co., Ltd. posted a return on equity (ROE) of 12.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.50 - 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 8.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.89, useful for judging operating efficiency across full business cycles. The company generates approximately 359.10M in revenue per employee across its workforce of 144.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.64 indicates how many times AXGATE Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AXGATE Co., Ltd. recorded 227.77M in income tax expense. That works out to an effective tax rate of 3.75, 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 6.07B, leaving 5.85B 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, AXGATE Co., Ltd.'s stock has gained approximately 39.59% over the past 52 weeks. The 50-day moving average sits at 14,741.20, while the 200-day moving average is 12,297.15.

Over the twelve months ended June 30, 2026, AXGATE Co., Ltd. generated 51.89B in revenue and converted that into 5.85B in net income, yielding earnings per share of 198.28. EBITDA reached 6.96B, while operating income came in at 5.62B.

As of June 30, 2026, AXGATE Co., Ltd. holds 17.03B in cash and equivalents against 10.57B in total debt, resulting in a net debt position of -6.48B. Total book value stands at 49.34B, with working capital of 26.42B providing operational flexibility.

AXGATE Co., Ltd. produced -1.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -505.15M in capital expenditures, free cash flow totaled -1.87B - equivalent to -65.62 per share.

Over the twelve months ended June 30, 2026, AXGATE Co., Ltd. posted a gross margin of 60.60, reflecting its pricing power and cost economics. The operating margin of 10.83 and net profit margin of 11.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AXGATE Co., Ltd. shareholders.

As of June 30, 2026, AXGATE Co., Ltd. has an Altman Z-Score of 16.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.