Lincsolution Co., Ltd.

As of June 30, 2026, Lincsolution Co., Ltd. carries a market capitalization of 176.25B, placing it among publicly traded companies globally. Its enterprise value stands at 184.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lincsolution Co., Ltd. has 5.74M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 11.10, and the price-to-book ratio stands at 5.08.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.82 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 184.42B versus a market cap of 176.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lincsolution Co., Ltd. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.06, indicating elevated leverage, while an interest coverage ratio of -27.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lincsolution Co., Ltd. posted a negative return on equity (ROE) of -19.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.98, reflecting losses generated across the asset base. The company generates approximately 240.04M in revenue per employee across its workforce of 65.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.22 indicates how many times Lincsolution Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lincsolution Co., Ltd. recorded an income tax benefit of -276.57M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.62B and -7.11B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Lincsolution Co., Ltd.'s stock has declined approximately 38.78% over the past 52 weeks. The 50-day moving average sits at 24,710.00, while the 200-day moving average is 45,184.50.

Over the twelve months ended June 30, 2026, Lincsolution Co., Ltd. generated 15.60B in revenue and converted that into -7.11B in net income, yielding earnings per share of -1,301.56. EBITDA reached -9.34B, while operating income came in at -11.75B.

As of June 30, 2026, Lincsolution Co., Ltd. holds 17.22B in cash and equivalents against 24.76B in total debt, resulting in a net debt position of 9.88B. Total book value stands at 34.71B, with working capital of 7.51B providing operational flexibility.

Lincsolution Co., Ltd. produced -12.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.31B in capital expenditures, free cash flow totaled -30.69B - equivalent to -5,438.42 per share.

Over the twelve months ended June 30, 2026, Lincsolution Co., Ltd. posted a gross margin of 7.37, reflecting its pricing power and cost economics. The operating margin of -75.30 and net profit margin of -45.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.71: 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 -4.28, meaning Lincsolution Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Lincsolution Co., Ltd. has an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.