Cincon Electronics Co., Ltd.

As of June 30, 2026, Cincon Electronics Co., Ltd. carries a market capitalization of 3.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cincon Electronics Co., Ltd. has 48.10M shares outstanding.

As of June 30, 2026, Cincon Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 16.36. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 1.64.

As of June 30, 2026, Cincon Electronics Co., Ltd. trades at an EV/EBITDA multiple of 9.65 - 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 1.26 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 14.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cincon Electronics Co., Ltd. trades at an EV/FCF ratio of 17.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.17B versus a market cap of 3.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cincon Electronics Co., Ltd. maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.51, indicating elevated leverage, while an interest coverage ratio of 245.07 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cincon Electronics Co., Ltd. posted a return on equity (ROE) of 10.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.23 - 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 7.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.45, useful for judging operating efficiency across full business cycles. The company generates approximately 2.63M in revenue per employee across its workforce of 655.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.00 indicates how many times Cincon Electronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cincon Electronics Co., Ltd. recorded 28.35M in income tax expense. That works out to an effective tax rate of 12.99, 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 218.25M, leaving 189.90M 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, Cincon Electronics Co., Ltd.'s stock has gained approximately 12.19% over the past 52 weeks. The 50-day moving average sits at 62.23, while the 200-day moving average is 61.19.

Over the twelve months ended June 30, 2026, Cincon Electronics Co., Ltd. generated 1.73B in revenue and converted that into 189.90M in net income, yielding earnings per share of 3.95. EBITDA reached 224.98M, while operating income came in at 152.96M.

As of June 30, 2026, Cincon Electronics Co., Ltd. holds 965.15M in cash and equivalents against 28.61M in total debt, resulting in a net debt position of -883.59M. Total book value stands at 1.89B, with working capital of 1.23B providing operational flexibility.

Cincon Electronics Co., Ltd. produced 188.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -61.79M in capital expenditures, free cash flow totaled 126.29M - equivalent to 2.63 per share.

Over the twelve months ended June 30, 2026, Cincon Electronics Co., Ltd. posted a gross margin of 34.86, reflecting its pricing power and cost economics. The operating margin of 8.87 and net profit margin of 11.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.06, 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 reaches 3.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cincon Electronics Co., Ltd. shareholders.

Cincon Electronics Co., Ltd.'s most recent stock split took place on August 20, 2007 with a 10:13 split ratio.

As of June 30, 2026, Cincon Electronics Co., Ltd. has an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.