SEERS Co. Ltd.

As of June 30, 2026, SEERS Co. Ltd. carries a market capitalization of 1.49T, placing it among publicly traded companies globally. Its enterprise value stands at 1.47T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, SEERS Co. Ltd. has 38.06M shares outstanding.

As of June 30, 2026, SEERS Co. Ltd. trades at a trailing price-to-earnings ratio of 35.61. The price-to-sales ratio is 15.37, and the price-to-book ratio stands at 21.86.

As of June 30, 2026, SEERS Co. Ltd. trades at an EV/EBITDA multiple of 33.64 - 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 15.18 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 34.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SEERS Co. Ltd. trades at an EV/FCF ratio of 92.95, 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 1.47T versus a market cap of 1.49T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SEERS Co. Ltd. maintains a current ratio of 5.22, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.62, indicating elevated leverage, while an interest coverage ratio of 167.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SEERS Co. Ltd. posted a return on equity (ROE) of 92.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 85.13 - 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 71.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 85.09, useful for judging operating efficiency across full business cycles. The company generates approximately 802.07M in revenue per employee across its workforce of 121.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.76 indicates how many times SEERS Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, SEERS Co. Ltd.'s stock has gained approximately 2.60% over the past 52 weeks. The 50-day moving average sits at 23,544.00, while the 200-day moving average is 37,032.83.

Over the twelve months ended June 30, 2026, SEERS Co. Ltd. generated 97.05B in revenue and converted that into 41.88B in net income, yielding earnings per share of 1,091.88. EBITDA reached 43.79B, while operating income came in at 42.23B.

As of June 30, 2026, SEERS Co. Ltd. holds 25.92B in cash and equivalents against 5.21B in total debt, resulting in a net debt position of -22.92B. Total book value stands at 68.33B, with working capital of 57.19B providing operational flexibility.

SEERS Co. Ltd. produced 18.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.56B in capital expenditures, free cash flow totaled 15.59B - equivalent to 410.26 per share.

Over the twelve months ended June 30, 2026, SEERS Co. Ltd. posted a gross margin of 69.53, reflecting its pricing power and cost economics. The operating margin of 43.52 and net profit margin of 43.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.04, 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 -0.09, meaning SEERS Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SEERS Co. Ltd.'s most recent stock split took place on March 24, 2026 with a 1:3 split ratio.

As of June 30, 2026, SEERS Co. Ltd. has an Altman Z-Score of 54.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.