Capstone Partners Co., Ltd.

As of June 30, 2026, Capstone Partners Co., Ltd. carries a market capitalization of 33.18B, placing it among publicly traded companies globally. Its enterprise value stands at 32.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Capstone Partners Co., Ltd. has 14.12M shares outstanding.

As of June 30, 2026, Capstone Partners Co., Ltd. trades at a trailing price-to-earnings ratio of 11.68. The price-to-sales ratio is 4.21, and the price-to-book ratio stands at 0.94.

As of June 30, 2026, Capstone Partners Co., Ltd. trades at an EV/EBITDA multiple of 9.56 - 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 4.09 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 10.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Capstone Partners Co., Ltd. trades at an EV/FCF ratio of 16.03, 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 32.31B versus a market cap of 33.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Capstone Partners Co., Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Capstone Partners Co., Ltd. posted a return on equity (ROE) of 8.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.45 - 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 7.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.51, useful for judging operating efficiency across full business cycles. The company generates approximately 457.51M in revenue per employee across its workforce of 17.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Capstone Partners Co., Ltd. recorded 213.69M in income tax expense. That works out to an effective tax rate of 6.98, 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 3.06B, leaving 2.85B 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, Capstone Partners Co., Ltd.'s stock has declined approximately 15.81% over the past 52 weeks. The 50-day moving average sits at 2,360.60, while the 200-day moving average is 2,974.86.

Over the twelve months ended June 30, 2026, Capstone Partners Co., Ltd. generated 7.89B in revenue and converted that into 2.85B in net income, yielding earnings per share of 200.70. EBITDA reached 3.38B, while operating income came in at 3.05B.

As of June 30, 2026, Capstone Partners Co., Ltd. holds 5.87B in cash and equivalents against 5.00B in total debt, resulting in a net debt position of -870.13M. Total book value stands at 35.15B, with working capital of 4.60B providing operational flexibility.

Capstone Partners Co., Ltd. produced 2.02B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Capstone Partners Co., Ltd. posted a gross margin of 84.85, reflecting its pricing power and cost economics. The operating margin of 38.68 and net profit margin of 36.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Capstone Partners Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 6.05, 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 is negative at -4.09, meaning Capstone Partners Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Capstone Partners Co., Ltd. has an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.