IVISIONWORKS CO. LTD.

As of June 30, 2026, IVISIONWORKS CO. LTD. carries a market capitalization of 145.99B, placing it among publicly traded companies globally. Its enterprise value stands at 137.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, IVISIONWORKS CO. LTD. has 34.39M shares outstanding.

As of June 30, 2026, IVISIONWORKS CO. LTD. trades at a trailing price-to-earnings ratio of 92.19. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 4.04.

As of June 30, 2026, IVISIONWORKS CO. LTD. trades at an EV/EBITDA multiple of 199.22 - 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 5.78 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 906.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 137.35B versus a market cap of 145.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IVISIONWORKS CO. LTD. maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.33, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IVISIONWORKS CO. LTD. posted a return on equity (ROE) of 2.67, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.97, measuring how efficiently the asset base is converted into earnings. The company generates approximately 179.39M in revenue per employee across its workforce of 132.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.23 indicates how many times IVISIONWORKS CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, IVISIONWORKS CO. LTD. recorded an income tax benefit of -276.24M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 668.93M, leaving 945.17M 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, IVISIONWORKS CO. LTD.'s stock has declined approximately 16.12% over the past 52 weeks. The 50-day moving average sits at 4,696.30, while the 200-day moving average is 5,640.80.

Over the twelve months ended June 30, 2026, IVISIONWORKS CO. LTD. generated 23.77B in revenue and converted that into 945.17M in net income, yielding earnings per share of 45.79. EBITDA reached 689.41M, while operating income came in at 151.51M.

As of June 30, 2026, IVISIONWORKS CO. LTD. holds 13.10B in cash and equivalents against 4.46B in total debt, resulting in a net debt position of -8.61B. Total book value stands at 36.17B, with working capital of 18.84B providing operational flexibility.

IVISIONWORKS CO. LTD. produced 3.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.78M in capital expenditures, free cash flow totaled 3.53B - equivalent to 171.92 per share.

Over the twelve months ended June 30, 2026, IVISIONWORKS CO. LTD. posted a gross margin of 18.41, reflecting its pricing power and cost economics. The operating margin of 0.64 and net profit margin of 3.98 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.03, 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 reaches 3.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IVISIONWORKS CO. LTD. shareholders.

IVISIONWORKS CO. LTD.'s most recent stock split took place on October 2, 2026 with a 5:1 split ratio.

As of June 30, 2026, IVISIONWORKS CO. LTD. has an Altman Z-Score of 9.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.