Inmax Holding Co., Ltd.

As of June 30, 2026, Inmax Holding Co., Ltd. carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Inmax Holding Co., Ltd. has 38.05M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 2.64.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.85 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 1.25B versus a market cap of 1.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Inmax Holding Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.12, indicating elevated leverage, while an interest coverage ratio of -42.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Inmax Holding Co., Ltd. posted a negative return on equity (ROE) of -10.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.61, reflecting losses generated across the asset base. The company generates approximately 2.39M in revenue per employee across its workforce of 136.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.14 indicates how many times Inmax Holding Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Inmax Holding Co., Ltd. recorded an income tax benefit of -33.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -83.23M and -49.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Inmax Holding Co., Ltd.'s stock has declined approximately 28.99% over the past 52 weeks. The 50-day moving average sits at 38.18, while the 200-day moving average is 44.25.

Over the twelve months ended June 30, 2026, Inmax Holding Co., Ltd. generated 325.25M in revenue and converted that into -49.88M in net income, yielding earnings per share of -1.30. EBITDA reached -63.63M, while operating income came in at -77.77M.

As of June 30, 2026, Inmax Holding Co., Ltd. holds 72.78M in cash and equivalents against 139.54M in total debt, resulting in a net debt position of 51.56M. Total book value stands at 448.39M, with working capital of 128.80M providing operational flexibility.

Inmax Holding Co., Ltd. produced -187.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.36M in capital expenditures, free cash flow totaled -216.99M - equivalent to -5.65 per share.

Over the twelve months ended June 30, 2026, Inmax Holding Co., Ltd. posted a gross margin of 26.68, reflecting its pricing power and cost economics. The operating margin of -23.91 and net profit margin of -15.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.14: 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 -9.14, meaning Inmax Holding Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Inmax Holding Co., Ltd.'s most recent stock split took place on September 13, 2022 with a 20:21 split ratio.

As of June 30, 2026, Inmax Holding Co., Ltd. has an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.