REFINE Co., Ltd.

As of June 30, 2026, REFINE Co., Ltd. carries a market capitalization of 156.14B, placing it among publicly traded companies globally. Its enterprise value stands at -34.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, REFINE Co., Ltd. has 17.33M shares outstanding.

As of June 30, 2026, REFINE Co., Ltd. trades at a trailing price-to-earnings ratio of 15.78. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 0.68.

As of June 30, 2026, REFINE Co., Ltd. maintains a current ratio of 20.58, meaning it holds 20.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of -315.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, REFINE Co., Ltd. posted a return on equity (ROE) of 4.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.31 - 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 4.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.39, useful for judging operating efficiency across full business cycles. The company generates approximately 232.06M in revenue per employee across its workforce of 250.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, REFINE Co., Ltd. recorded 5.36B in income tax expense. That works out to an effective tax rate of 35.31, 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 15.17B, leaving 9.81B 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, REFINE Co., Ltd.'s stock has gained approximately 13.19% over the past 52 weeks. The 50-day moving average sits at 15,182.80, while the 200-day moving average is 12,333.10.

Over the twelve months ended June 30, 2026, REFINE Co., Ltd. generated 58.13B in revenue and converted that into 9.81B in net income, yielding earnings per share of 566.08. EBITDA reached 19.75B, while operating income came in at 18.49B.

As of June 30, 2026, REFINE Co., Ltd. holds 191.25B in cash and equivalents against 134.16M in total debt, resulting in a net debt position of -8.10B. Total book value stands at 229.11B, with working capital of 189.09B providing operational flexibility.

REFINE Co., Ltd. produced 17.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.37B in capital expenditures, free cash flow totaled 16.12B - equivalent to 938.09 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 31.80 and net profit margin of 16.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.33, 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 2.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to REFINE Co., Ltd. shareholders.

As of June 30, 2026, REFINE Co., Ltd. has an Altman Z-Score of 11.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.