Enjet Co., Ltd.

As of June 30, 2026, Enjet Co., Ltd. carries a market capitalization of 35.80B, placing it among publicly traded companies globally. Its enterprise value stands at 31.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Enjet Co., Ltd. has 9.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at 1.03.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.18 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 31.36B versus a market cap of 35.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Enjet Co., Ltd. maintains a current ratio of 10.91, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.77, indicating elevated leverage, while an interest coverage ratio of -7.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Enjet Co., Ltd. posted a negative return on equity (ROE) of -16.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.61, reflecting losses generated across the asset base. The company generates approximately 165.59M in revenue per employee across its workforce of 59.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.94 indicates how many times Enjet Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Enjet Co., Ltd. recorded 465.20M in income tax expense. The company reported a pretax loss of -5.54B and -6.00B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Enjet Co., Ltd.'s stock has declined approximately 28.88% over the past 52 weeks. The 50-day moving average sits at 5,182.50, while the 200-day moving average is 5,665.73.

Over the twelve months ended June 30, 2026, Enjet Co., Ltd. generated 9.85B in revenue and converted that into -6.00B in net income, yielding earnings per share of -600.51. EBITDA reached -4.15B, while operating income came in at -4.95B.

As of June 30, 2026, Enjet Co., Ltd. holds 17.62B in cash and equivalents against 13.18B in total debt, resulting in a net debt position of -2.43B. Total book value stands at 34.88B, with working capital of 22.36B providing operational flexibility.

Enjet Co., Ltd. produced -6.97B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.64B in capital expenditures, free cash flow totaled -10.60B - equivalent to -1,061.19 per share.

Over the twelve months ended June 30, 2026, Enjet Co., Ltd. posted a gross margin of 27.49, reflecting its pricing power and cost economics. The operating margin of -50.26 and net profit margin of -60.91 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -29.52: 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 -33.53, meaning Enjet Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Enjet Co., Ltd. has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.