ICH Co., Ltd.

As of June 30, 2026, ICH Co., Ltd. carries a market capitalization of 14.56B, placing it among publicly traded companies globally. Its enterprise value stands at 58.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, ICH Co., Ltd. has 5.11M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.45.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 58.29B versus a market cap of 14.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ICH Co., Ltd. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.14, indicating elevated leverage, while an interest coverage ratio of -0.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ICH Co., Ltd. posted a negative return on equity (ROE) of -51.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.19, reflecting losses generated across the asset base. The company generates approximately 238.35M in revenue per employee across its workforce of 200.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.88 indicates how many times ICH Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ICH Co., Ltd. recorded 1.67B in income tax expense. The company reported a pretax loss of -14.32B and -15.99B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ICH Co., Ltd.'s stock has declined approximately 56.33% over the past 52 weeks. The 50-day moving average sits at 4,295.00, while the 200-day moving average is 4,816.46.

Over the twelve months ended June 30, 2026, ICH Co., Ltd. generated 47.67B in revenue and converted that into -15.99B in net income, yielding earnings per share of -3,886.32. EBITDA reached -1.64B, while operating income came in at -8.06B.

As of June 30, 2026, ICH Co., Ltd. holds 5.11B in cash and equivalents against 48.85B in total debt, resulting in a net debt position of 43.94B. Total book value stands at 32.11B, with working capital of -29.65B providing operational flexibility.

ICH Co., Ltd. produced -6.67B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.59B in capital expenditures, free cash flow totaled -9.26B - equivalent to -2,250.07 per share.

Over the twelve months ended June 30, 2026, ICH Co., Ltd. posted a gross margin of 16.42, reflecting its pricing power and cost economics. The operating margin of -16.91 and net profit margin of -33.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -78.95: 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 -23.48, meaning ICH Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ICH Co., Ltd.'s most recent stock split took place on October 22, 2026 with a 5:1 split ratio.

As of June 30, 2026, ICH Co., Ltd. has an Altman Z-Score of -0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.