P&S Robotics Co., Ltd.

As of June 30, 2026, P&S Robotics Co., Ltd. carries a market capitalization of 66.60B, placing it among publicly traded companies globally. Its enterprise value stands at 39.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, P&S Robotics Co., Ltd. has 13.46M shares outstanding.

As of June 30, 2026, P&S Robotics Co., Ltd. trades at a trailing price-to-earnings ratio of 70.15. The price-to-sales ratio is 13.31, and the price-to-book ratio stands at 1.56.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.53 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 39.82B versus a market cap of 66.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, P&S Robotics Co., Ltd. maintains a current ratio of 27.75, meaning it holds 27.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.71, indicating elevated leverage, while an interest coverage ratio of -17.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, P&S Robotics Co., Ltd. posted a return on equity (ROE) of 2.79, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.65, measuring how efficiently the asset base is converted into earnings. The company generates approximately 146.84M in revenue per employee across its workforce of 41.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.17 indicates how many times P&S Robotics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, P&S Robotics Co., Ltd. recorded an income tax benefit of -226.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 929.77M, leaving 1.16B 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, P&S Robotics Co., Ltd.'s stock has declined approximately 50.66% over the past 52 weeks. The 50-day moving average sits at 5,006.90, while the 200-day moving average is 7,161.73.

Over the twelve months ended June 30, 2026, P&S Robotics Co., Ltd. generated 6.09B in revenue and converted that into 1.16B in net income, yielding earnings per share of 70.21. EBITDA reached -159.04M, while operating income came in at -418.99M.

As of June 30, 2026, P&S Robotics Co., Ltd. holds 27.94B in cash and equivalents against 1.16B in total debt, resulting in a net debt position of -3.44B. Total book value stands at 42.58B, with working capital of 34.46B providing operational flexibility.

P&S Robotics Co., Ltd. produced -671.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.25B in capital expenditures, free cash flow totaled -3.93B - equivalent to -239.57 per share.

Over the twelve months ended June 30, 2026, P&S Robotics Co., Ltd. posted a gross margin of 61.19, reflecting its pricing power and cost economics. The operating margin of -6.88 and net profit margin of 18.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, P&S Robotics 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 is negative at -4.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to P&S Robotics Co., Ltd. shareholders.

P&S Robotics Co., Ltd.'s most recent stock split took place on November 7, 2025 with a 1:2 split ratio.

As of June 30, 2026, P&S Robotics Co., Ltd. has an Altman Z-Score of 18.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.