WiTs Co., Ltd.

As of June 30, 2026, WiTs Co., Ltd. carries a market capitalization of 60.66B, placing it among publicly traded companies globally. Its enterprise value stands at 133.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, WiTs Co., Ltd. has 13.47M shares outstanding.

As of June 30, 2026, WiTs Co., Ltd. trades at a trailing price-to-earnings ratio of 26.26. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.44.

As of June 30, 2026, WiTs Co., Ltd. trades at an EV/EBITDA multiple of 24.89 - 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 0.68 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 133.97B versus a market cap of 60.66B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, WiTs Co., Ltd. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.51, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, WiTs Co., Ltd. posted a return on equity (ROE) of 6.16, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.82, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.58B in revenue per employee across its workforce of 125.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.85 indicates how many times WiTs Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, WiTs Co., Ltd. recorded an income tax benefit of -2.66B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 304.08M, leaving 2.45B 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, WiTs Co., Ltd.'s stock has declined approximately 49.05% over the past 52 weeks. The 50-day moving average sits at 4,115.60, while the 200-day moving average is 5,360.85.

Over the twelve months ended June 30, 2026, WiTs Co., Ltd. generated 197.93B in revenue and converted that into 2.45B in net income, yielding earnings per share of 207.98. EBITDA reached 5.38B, while operating income came in at -148.61M.

As of June 30, 2026, WiTs Co., Ltd. holds 5.30B in cash and equivalents against 78.21B in total debt, resulting in a net debt position of 71.97B. Total book value stands at 42.23B, with working capital of -37.60B providing operational flexibility.

WiTs Co., Ltd. produced -17.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.19B in capital expenditures, free cash flow totaled -29.62B - equivalent to -2,077.92 per share.

Over the twelve months ended June 30, 2026, WiTs Co., Ltd. posted a gross margin of 15.38, reflecting its pricing power and cost economics. The operating margin of -0.08 and net profit margin of 1.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, WiTs Co., Ltd. paid dividends of -0.04 per share. The dividend payout ratio of -0.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -46.12: 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 -55.79, meaning WiTs Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, WiTs Co., Ltd. has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.