Innospace Co., Ltd.

As of June 30, 2026, Innospace Co., Ltd. carries a market capitalization of 282.46B, placing it among publicly traded companies globally. Its enterprise value stands at 220.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Innospace Co., Ltd. has 33.63M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 36.04, and the price-to-book ratio stands at 2.72.

These figures are as of June 30, 2026. The EV/Sales ratio of 37.27 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 220.77B versus a market cap of 282.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Innospace Co., Ltd. maintains a current ratio of 7.64, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.52, indicating elevated leverage, while an interest coverage ratio of -91.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Innospace Co., Ltd. posted a negative return on equity (ROE) of -97.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -77.28, reflecting losses generated across the asset base. The company generates approximately 24.35M in revenue per employee across its workforce of 243.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.81 indicates how many times Innospace Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Innospace Co., Ltd. recorded 296.31M in income tax expense. The company reported a pretax loss of -72.57B and -72.87B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Innospace Co., Ltd.'s stock has declined approximately 38.69% over the past 52 weeks. The 50-day moving average sits at 6,266.10, while the 200-day moving average is 10,753.09.

Over the twelve months ended June 30, 2026, Innospace Co., Ltd. generated 5.92B in revenue and converted that into -72.87B in net income, yielding earnings per share of -2,867.27. EBITDA reached -62.04B, while operating income came in at -69.83B.

As of June 30, 2026, Innospace Co., Ltd. holds 68.83B in cash and equivalents against 4.80B in total debt, resulting in a net debt position of -67.49B. Total book value stands at 103.83B, with working capital of 70.91B providing operational flexibility.

Innospace Co., Ltd. produced -57.67B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.31B in capital expenditures, free cash flow totaled -64.98B - equivalent to -2,556.93 per share.

Over the twelve months ended June 30, 2026, Innospace Co., Ltd. posted a gross margin of -393.92, reflecting its pricing power and cost economics. The operating margin of -1,178.79 and net profit margin of -1,230.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -30.44: 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 -44.35, meaning Innospace Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Innospace Co., Ltd.'s most recent stock split took place on June 18, 2026 with a 5:6 split ratio.

As of June 30, 2026, Innospace Co., Ltd. has an Altman Z-Score of 6.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.