Beingmate Co., Ltd. Class A

As of June 30, 2026, Beingmate Co., Ltd. Class A carries a market capitalization of 4.30B, placing it among publicly traded companies globally. Its enterprise value stands at 4.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Beingmate Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Beingmate Co., Ltd. Class A has 1.08B shares outstanding.

As of June 30, 2026, Beingmate Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 26.55. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.57.

As of June 30, 2026, Beingmate Co., Ltd. Class A trades at an EV/EBITDA multiple of 27.67 - 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 1.53 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 27.67 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 4.06B versus a market cap of 4.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Beingmate Co., Ltd. Class A maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.10, indicating elevated leverage, while an interest coverage ratio of 4.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Beingmate Co., Ltd. Class A posted a return on equity (ROE) of 9.15, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.89, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.37M in revenue per employee across its workforce of 1,939.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.23 indicates how many times Beingmate 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, Beingmate Co., Ltd. Class A recorded an income tax benefit of -6.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 148.88M, leaving 150.40M 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, Beingmate Co., Ltd. Class A's stock has declined approximately 33.75% over the past 52 weeks. The 50-day moving average sits at 4.48, while the 200-day moving average is 5.05.

Over the twelve months ended June 30, 2026, Beingmate Co., Ltd. Class A generated 2.66B in revenue and converted that into 150.40M in net income, yielding earnings per share of 0.15. EBITDA reached 146.74M, while operating income came in at 149.97M.

As of June 30, 2026, Beingmate Co., Ltd. Class A holds 1.16B in cash and equivalents against 865.41M in total debt, resulting in a net debt position of -145.87M. Total book value stands at 1.67B, with working capital of 12.12M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Beingmate Co., Ltd. Class A posted a gross margin of 40.72, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of 5.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Beingmate Co., Ltd. Class A paid dividends of 0.03 per share. The dividend payout ratio of 21.41 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. Total shareholder yield reaches 5.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beingmate Co., Ltd. Class A shareholders.

Beingmate Co., Ltd. Class A's most recent stock split took place on May 14, 2014 with a 5:8 split ratio.

As of June 30, 2026, Beingmate Co., Ltd. Class A has an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.