DT&CRO Co., Ltd.

As of June 30, 2026, DT&CRO Co., Ltd. carries a market capitalization of 20.02B, placing it among publicly traded companies globally. Its enterprise value stands at 59.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DT&CRO Co., Ltd. has 12.78M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 2.78.

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 59.82B versus a market cap of 20.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DT&CRO Co., Ltd. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 582.48, indicating elevated leverage, while an interest coverage ratio of -1.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DT&CRO Co., Ltd. posted a negative return on equity (ROE) of -105.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.51, reflecting losses generated across the asset base. The company generates approximately 153.74M in revenue per employee across its workforce of 318.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 45.94 indicates how many times DT&CRO Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, DT&CRO Co., Ltd.'s stock has declined approximately 27.29% over the past 52 weeks. The 50-day moving average sits at 1,868.90, while the 200-day moving average is 2,440.18.

Over the twelve months ended June 30, 2026, DT&CRO Co., Ltd. generated 49.00B in revenue and converted that into -17.09B in net income, yielding earnings per share of -1,232.50. EBITDA reached -3.75B, while operating income came in at -10.43B.

As of June 30, 2026, DT&CRO Co., Ltd. holds 2.19B in cash and equivalents against 41.99B in total debt, resulting in a net debt position of 37.14B. Total book value stands at 7.21B, with working capital of -43.67B providing operational flexibility.

DT&CRO Co., Ltd. produced -1.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.75B in capital expenditures, free cash flow totaled -7.36B - equivalent to -575.96 per share.

Over the twelve months ended June 30, 2026, DT&CRO Co., Ltd. posted a gross margin of 4.75, reflecting its pricing power and cost economics. The operating margin of -21.29 and net profit margin of -34.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -33.90: 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 -28.84, meaning DT&CRO Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DT&CRO Co., Ltd.'s most recent stock split took place on March 9, 2023 with a 1:2 split ratio.

As of June 30, 2026, DT&CRO Co., Ltd. has an Altman Z-Score of -0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.