Picogram Co., Ltd.

As of June 30, 2026, Picogram Co., Ltd. carries a market capitalization of 27.74B, placing it among publicly traded companies globally. Its enterprise value stands at 21.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Picogram Co., Ltd. has 18.47M shares outstanding.

As of June 30, 2026, Picogram Co., Ltd. trades at a trailing price-to-earnings ratio of 6.48. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.67.

As of June 30, 2026, Picogram Co., Ltd. trades at an EV/EBITDA multiple of 109.20 - 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 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Picogram Co., Ltd. trades at an EV/FCF ratio of 10.59, 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 21.99B versus a market cap of 27.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Picogram Co., Ltd. maintains a current ratio of 4.55, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Picogram Co., Ltd. posted a return on equity (ROE) of 10.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.28, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 7.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.69, useful for judging operating efficiency across full business cycles. The company generates approximately 223.20M in revenue per employee across its workforce of 123.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.92 indicates how many times Picogram Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Picogram Co., Ltd. recorded 621.87M in income tax expense. That works out to an effective tax rate of 12.67, 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 4.91B, leaving 4.28B 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, Picogram Co., Ltd.'s stock has declined approximately 57.80% over the past 52 weeks. The 50-day moving average sits at 1,438.80, while the 200-day moving average is 2,033.13.

Over the twelve months ended June 30, 2026, Picogram Co., Ltd. generated 27.51B in revenue and converted that into 4.28B in net income, yielding earnings per share of 225.52. EBITDA reached 201.37M, while operating income came in at -178.31M.

As of June 30, 2026, Picogram Co., Ltd. holds 19.09B in cash and equivalents against 13.34B in total debt, resulting in a net debt position of 3.22B. Total book value stands at 41.31B, with working capital of 22.25B providing operational flexibility.

Picogram Co., Ltd. produced 3.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.60B in capital expenditures, free cash flow totaled 2.08B - equivalent to 112.34 per share.

Over the twelve months ended June 30, 2026, Picogram Co., Ltd. posted a gross margin of 35.63, reflecting its pricing power and cost economics. The operating margin of -0.65 and net profit margin of 15.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Picogram Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 7.27, 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 29.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Picogram Co., Ltd. shareholders.

Picogram Co., Ltd.'s most recent stock split took place on November 21, 2022 with a 1:6 split ratio.

As of June 30, 2026, Picogram Co., Ltd. has an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.