CP System Co., Ltd

As of June 30, 2026, CP System Co., Ltd carries a market capitalization of 103.84B, placing it among publicly traded companies globally. Its enterprise value stands at 91.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CP System Co., Ltd's next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, CP System Co., Ltd has 36.44M shares outstanding.

As of June 30, 2026, CP System Co., Ltd trades at a trailing price-to-earnings ratio of 26.01. The price-to-sales ratio is 4.91, and the price-to-book ratio stands at 2.34.

As of June 30, 2026, CP System Co., Ltd trades at an EV/EBITDA multiple of 17.28 - 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 4.32 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 27.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CP System Co., Ltd trades at an EV/FCF ratio of 59.76, 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 91.35B versus a market cap of 103.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CP System Co., Ltd maintains a current ratio of 9.01, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, CP System Co., Ltd posted a return on equity (ROE) of 9.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.20 - 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 8.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.15, useful for judging operating efficiency across full business cycles. The company generates approximately 247.59M in revenue per employee across its workforce of 85.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.96 indicates how many times CP System Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CP System Co., Ltd recorded 937.85M in income tax expense. That works out to an effective tax rate of 19.01, 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 4.93B, leaving 4.00B 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, CP System Co., Ltd's stock has declined approximately 13.84% over the past 52 weeks. The 50-day moving average sits at 3,936.60, while the 200-day moving average is 3,786.98.

Over the twelve months ended June 30, 2026, CP System Co., Ltd generated 21.17B in revenue and converted that into 4.00B in net income, yielding earnings per share of 109.56. EBITDA reached 5.29B, while operating income came in at 3.37B.

As of June 30, 2026, CP System Co., Ltd holds 12.68B in cash and equivalents against 195.24M in total debt, resulting in a net debt position of -3.94B. Total book value stands at 44.46B, with working capital of 21.67B providing operational flexibility.

CP System Co., Ltd produced 4.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.98B in capital expenditures, free cash flow totaled 1.53B - equivalent to 41.92 per share.

Over the twelve months ended June 30, 2026, CP System Co., Ltd posted a gross margin of 43.64, reflecting its pricing power and cost economics. The operating margin of 15.90 and net profit margin of 18.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CP System Co., Ltd paid dividends of 59.95 per share. The dividend payout ratio of 54.72 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 1.47, 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 2.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CP System Co., Ltd shareholders.

As of June 30, 2026, CP System Co., Ltd has an Altman Z-Score of 18.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.