Contec Co., Ltd.

As of June 30, 2026, Contec Co., Ltd. carries a market capitalization of 156.46B, placing it among publicly traded companies globally. Its enterprise value stands at 169.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Contec Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Contec Co., Ltd. has 15.54M shares outstanding.

As of June 30, 2026, Contec Co., Ltd. trades at a trailing price-to-earnings ratio of 18.69. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 1.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.18 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 169.77B versus a market cap of 156.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Contec Co., Ltd. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.42, indicating elevated leverage, while an interest coverage ratio of -3.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Contec Co., Ltd. posted a return on equity (ROE) of 8.28, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.03, measuring how efficiently the asset base is converted into earnings. The company generates approximately 705.15M in revenue per employee across its workforce of 110.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.07 indicates how many times Contec Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Contec Co., Ltd. recorded an income tax benefit of -1.08B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.89B, leaving 8.17B 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, Contec Co., Ltd.'s stock has declined approximately 4.47% over the past 52 weeks. The 50-day moving average sits at 7,509.80, while the 200-day moving average is 13,736.90.

Over the twelve months ended June 30, 2026, Contec Co., Ltd. generated 77.74B in revenue and converted that into 8.17B in net income, yielding earnings per share of 327.35. EBITDA reached -7.70B, while operating income came in at -16.04B.

As of June 30, 2026, Contec Co., Ltd. holds 94.97B in cash and equivalents against 13.48B in total debt, resulting in a net debt position of -54.78B. Total book value stands at 115.29B, with working capital of 83.46B providing operational flexibility.

Contec Co., Ltd. produced 1.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.90B in capital expenditures, free cash flow totaled -11.68B - equivalent to -769.91 per share.

Over the twelve months ended June 30, 2026, Contec Co., Ltd. posted a gross margin of 12.82, reflecting its pricing power and cost economics. The operating margin of -20.63 and net profit margin of 10.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.65: 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 -3.48, meaning Contec Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Contec Co., Ltd. has an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.