BBIA Co., Ltd.

As of June 30, 2026, BBIA Co., Ltd. carries a market capitalization of 81.05B, placing it among publicly traded companies globally. Its enterprise value stands at 58.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BBIA Co., Ltd. has 9.82M shares outstanding.

As of June 30, 2026, BBIA Co., Ltd. trades at a trailing price-to-earnings ratio of 11.57. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.81.

As of June 30, 2026, BBIA Co., Ltd. trades at an EV/EBITDA multiple of 6.07 - 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 0.76 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 7.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BBIA Co., Ltd. trades at an EV/FCF ratio of 7.64, 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 58.71B versus a market cap of 81.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BBIA Co., Ltd. maintains a current ratio of 5.86, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.41, indicating elevated leverage, while an interest coverage ratio of 245.37 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BBIA Co., Ltd. posted a return on equity (ROE) of 16.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.20 - 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 13.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.89, useful for judging operating efficiency across full business cycles. The company generates approximately 666.64M in revenue per employee across its workforce of 115.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.35 indicates how many times BBIA Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BBIA Co., Ltd. recorded 989.88M in income tax expense. That works out to an effective tax rate of 12.38, 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 7.99B, leaving 7.00B 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, BBIA Co., Ltd.'s stock has declined approximately 39.63% over the past 52 weeks. The 50-day moving average sits at 7,354.60, while the 200-day moving average is 8,033.50.

Over the twelve months ended June 30, 2026, BBIA Co., Ltd. generated 77.16B in revenue and converted that into 7.00B in net income, yielding earnings per share of 713.30. EBITDA reached 9.67B, while operating income came in at 7.74B.

As of June 30, 2026, BBIA Co., Ltd. holds 23.42B in cash and equivalents against 1.08B in total debt, resulting in a net debt position of -12.65B. Total book value stands at 44.68B, with working capital of 39.16B providing operational flexibility.

BBIA Co., Ltd. produced 8.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -529.81M in capital expenditures, free cash flow totaled 7.65B - equivalent to 778.65 per share.

Over the twelve months ended June 30, 2026, BBIA Co., Ltd. posted a gross margin of 53.20, reflecting its pricing power and cost economics. The operating margin of 10.03 and net profit margin of 9.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BBIA Co., Ltd. paid dividends of 0.00 per share. The dividend payout ratio of 0.00 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 9.44, 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 5.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BBIA Co., Ltd. shareholders.

As of June 30, 2026, BBIA Co., Ltd. has an Altman Z-Score of 8.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.