Poled Co., Ltd.

As of June 30, 2026, Poled Co., Ltd. carries a market capitalization of 90.15B, placing it among publicly traded companies globally. Its enterprise value stands at 73.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Poled Co., Ltd. has 25.18M shares outstanding.

As of June 30, 2026, Poled Co., Ltd. trades at a trailing price-to-earnings ratio of 8.24. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.72.

As of June 30, 2026, Poled Co., Ltd. trades at an EV/EBITDA multiple of 6.76 - 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 0.84 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 7.72 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 73.32B versus a market cap of 90.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Poled Co., Ltd. maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.00, indicating elevated leverage, while an interest coverage ratio of 21.26 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Poled Co., Ltd. posted a return on equity (ROE) of 23.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 15.71, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 4.99 indicates how many times Poled Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Poled Co., Ltd. recorded an income tax benefit of -724.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 9.42B, leaving 10.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Poled Co., Ltd. generated 87.41B in revenue and converted that into 10.22B in net income, yielding earnings per share of 427.55. EBITDA reached 10.85B, while operating income came in at 9.50B.

As of June 30, 2026, Poled Co., Ltd. holds 25.72B in cash and equivalents against 8.89B in total debt, resulting in a net debt position of -13.80B. Total book value stands at 52.27B, with working capital of 28.81B providing operational flexibility.

Poled Co., Ltd. produced 8.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -748.30M in capital expenditures, free cash flow totaled 7.94B - equivalent to 337.55 per share.

Over the twelve months ended June 30, 2026, Poled Co., Ltd. posted a gross margin of 48.12, reflecting its pricing power and cost economics. The operating margin of 10.86 and net profit margin of 11.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.35, 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 is negative at -12.77, meaning Poled Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Poled Co., Ltd. has an Altman Z-Score of 5.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.