Inoue Rubber (Thailand) Public Co. Ltd.

As of June 30, 2026, Inoue Rubber (Thailand) Public Co. Ltd. carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at -135.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Inoue Rubber (Thailand) Public Co. Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Inoue Rubber (Thailand) Public Co. Ltd. has 192.21M shares outstanding.

As of June 30, 2026, Inoue Rubber (Thailand) Public Co. Ltd. trades at a trailing price-to-earnings ratio of 9.15. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.54.

As of June 30, 2026, Inoue Rubber (Thailand) Public Co. Ltd. maintains a current ratio of 4.84, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Inoue Rubber (Thailand) Public Co. Ltd. posted a return on equity (ROE) of 5.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.97, useful for judging operating efficiency across full business cycles. The company generates approximately 3.37M in revenue per employee across its workforce of 1,319.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.30 indicates how many times Inoue Rubber (Thailand) Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Inoue Rubber (Thailand) Public Co. Ltd. recorded 63.42M in income tax expense. That works out to an effective tax rate of 20.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 313.27M, leaving 249.85M 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 22, 2026, Inoue Rubber (Thailand) Public Co. Ltd.'s stock has gained approximately 18.58% over the past 52 weeks. The 50-day moving average sits at 13.20, while the 200-day moving average is 12.08.

Over the twelve months ended June 30, 2026, Inoue Rubber (Thailand) Public Co. Ltd. generated 4.45B in revenue and converted that into 249.85M in net income, yielding earnings per share of 1.30. EBITDA reached 558.63M, while operating income came in at 262.19M.

These figures are as of June 30, 2026. Total book value stands at 4.25B, with working capital of 3.01B providing operational flexibility.

Inoue Rubber (Thailand) Public Co. Ltd. produced 573.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -261.06M in capital expenditures, free cash flow totaled 312.02M - equivalent to 1.62 per share.

Over the twelve months ended June 30, 2026, Inoue Rubber (Thailand) Public Co. Ltd. posted a gross margin of 14.37, reflecting its pricing power and cost economics. The operating margin of 5.89 and net profit margin of 5.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Inoue Rubber (Thailand) Public Co. Ltd. paid dividends of 0.00 per share. The dividend payout ratio of 0.00 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 stands at 13.65, 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.

Inoue Rubber (Thailand) Public Co. Ltd.'s most recent stock split took place on February 12, 2004 with a 1:10 split ratio.

As of June 30, 2026, Inoue Rubber (Thailand) Public Co. Ltd. has an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.