H.PIO Co., Ltd.

As of June 30, 2026, H.PIO Co., Ltd. carries a market capitalization of 83.90B, placing it among publicly traded companies globally. Its enterprise value stands at 103.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, H.PIO Co., Ltd. has 41.23M shares outstanding.

As of June 30, 2026, H.PIO Co., Ltd. trades at a trailing price-to-earnings ratio of 9.33. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.53.

As of June 30, 2026, H.PIO Co., Ltd. trades at an EV/EBITDA multiple of 4.63 - 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 0.38 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 7.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. H.PIO Co., Ltd. trades at an EV/FCF ratio of 24.58, 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 103.25B versus a market cap of 83.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, H.PIO Co., Ltd. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.10, indicating elevated leverage, while an interest coverage ratio of 10.44 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, H.PIO Co., Ltd. posted a return on equity (ROE) of 5.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.99 - 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 3.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.25, useful for judging operating efficiency across full business cycles. The company generates approximately 3.49B in revenue per employee across its workforce of 77.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.89 indicates how many times H.PIO Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, H.PIO Co., Ltd. recorded 2.44B in income tax expense. That works out to an effective tax rate of 22.05, 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 11.08B, leaving 9.02B 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, H.PIO Co., Ltd.'s stock has declined approximately 22.82% over the past 52 weeks. The 50-day moving average sits at 2,130.40, while the 200-day moving average is 2,331.74.

Over the twelve months ended June 30, 2026, H.PIO Co., Ltd. generated 269.63B in revenue and converted that into 9.02B in net income, yielding earnings per share of 208.99. EBITDA reached 22.28B, while operating income came in at 13.55B.

As of June 30, 2026, H.PIO Co., Ltd. holds 41.57B in cash and equivalents against 20.06B in total debt, resulting in a net debt position of -16.09B. Total book value stands at 157.81B, with working capital of 80.13B providing operational flexibility.

H.PIO Co., Ltd. produced 10.95B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.42B in capital expenditures, free cash flow totaled 2.54B - equivalent to 61.35 per share.

Over the twelve months ended June 30, 2026, H.PIO Co., Ltd. posted a gross margin of 50.01, reflecting its pricing power and cost economics. The operating margin of 5.02 and net profit margin of 3.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, H.PIO Co., Ltd. paid dividends of -NaN per share. The dividend payout ratio of -NaN 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 stands at 3.01, 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 5.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to H.PIO Co., Ltd. shareholders.

H.PIO Co., Ltd.'s most recent stock split took place on March 6, 2024 with a 1:2 split ratio.

As of June 30, 2026, H.PIO Co., Ltd. has an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.