ASICLAND Co., Ltd.

As of June 30, 2026, ASICLAND Co., Ltd. carries a market capitalization of 269.86B, placing it among publicly traded companies globally. Its enterprise value stands at 292.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ASICLAND Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, ASICLAND Co., Ltd. has 10.93M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 3.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.87 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 292.21B versus a market cap of 269.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ASICLAND Co., Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.02, indicating elevated leverage, while an interest coverage ratio of -2.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ASICLAND Co., Ltd. posted a negative return on equity (ROE) of -8.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.26, reflecting losses generated across the asset base. The company generates approximately 606.87M in revenue per employee across its workforce of 257.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,402.10 indicates how many times ASICLAND Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ASICLAND Co., Ltd. recorded an income tax benefit of -1.73B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.53B and -6.80B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ASICLAND Co., Ltd.'s stock has declined approximately 41.17% over the past 52 weeks. The 50-day moving average sits at 20,865.80, while the 200-day moving average is 25,732.15.

Over the twelve months ended June 30, 2026, ASICLAND Co., Ltd. generated 156.12B in revenue and converted that into -6.80B in net income, yielding earnings per share of -602.76. EBITDA reached -4.34B, while operating income came in at -9.43B.

As of June 30, 2026, ASICLAND Co., Ltd. holds 51.88B in cash and equivalents against 74.23B in total debt, resulting in a net debt position of 29.36B. Total book value stands at 85.30B, with working capital of 40.85B providing operational flexibility.

ASICLAND Co., Ltd. produced 3.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.56B in capital expenditures, free cash flow totaled -18.81B - equivalent to -1,726.33 per share.

Over the twelve months ended June 30, 2026, ASICLAND Co., Ltd. posted a gross margin of 12.28, reflecting its pricing power and cost economics. The operating margin of -6.04 and net profit margin of -4.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.75: 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 -20.96, meaning ASICLAND Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, ASICLAND Co., Ltd. has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.