SICC Co., Ltd. Class A

As of June 30, 2026, SICC Co., Ltd. Class A carries a market capitalization of 84.09B, placing it among publicly traded companies globally. Its enterprise value stands at 82.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SICC Co., Ltd. Class A's next confirmed earnings release is scheduled for April 29, 2027.

As of June 30, 2026, SICC Co., Ltd. Class A has 484.62M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 48.80, and the price-to-book ratio stands at 11.83.

These figures are as of June 30, 2026. The EV/Sales ratio of 49.98 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 82.59B versus a market cap of 84.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SICC Co., Ltd. Class A maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.12, indicating elevated leverage, while an interest coverage ratio of -7.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SICC Co., Ltd. Class A posted a negative return on equity (ROE) of -4.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.02, reflecting losses generated across the asset base. The company generates approximately 1.26M in revenue per employee across its workforce of 1,307.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.26 indicates how many times SICC Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SICC Co., Ltd. Class A recorded 14.87M in income tax expense. The company reported a pretax loss of -252.58M and -265.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, SICC Co., Ltd. Class A's stock has gained approximately 16.49% over the past 52 weeks. The 50-day moving average sits at 102.31, while the 200-day moving average is 107.94.

Over the twelve months ended June 30, 2026, SICC Co., Ltd. Class A generated 1.65B in revenue and converted that into -265.69M in net income, yielding earnings per share of -0.58. EBITDA reached -213.94M, while operating income came in at -57.80M.

As of June 30, 2026, SICC Co., Ltd. Class A holds 3.14B in cash and equivalents against 1.64B in total debt, resulting in a net debt position of -1.64B. Total book value stands at 7.11B, with working capital of 3.27B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, SICC Co., Ltd. Class A posted a gross margin of 14.34, reflecting its pricing power and cost economics. The operating margin of -3.50 and net profit margin of -16.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SICC Co., Ltd. Class A paid dividends of 0.06 per share. The dividend payout ratio of -10.30 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.40, meaning SICC Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, SICC Co., Ltd. Class A has an Altman Z-Score of 17.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.