Userjoy Technology Co., Ltd.

Userjoy Technology Co., Ltd.

TTPEX:3546
73.10
TWD
+0.30
(+0.41%)
4.64EPS
17.19P/E
4.91BMarket Cap
Nov 12Next Earn

Total Valuation

TWD

As of June 30, 2026, Userjoy Technology Co., Ltd. carries a market capitalization of 4.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.91B
Enterprise Value3.97B

Important Dates

Userjoy Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Userjoy Technology Co., Ltd. has 61.35M shares outstanding.

Shares Outstanding61.35M

Valuation Ratios

As of June 30, 2026, Userjoy Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 17.19. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 3.12.

PE Ratio17.19
PS Ratio2.92
PB Ratio3.12
P/TBV Ratio3.22
P/FCF Ratio39.04
P/OCF Ratio13.64

Enterprise Valuation

As of June 30, 2026, Userjoy Technology Co., Ltd. trades at an EV/EBITDA multiple of 10.22 - 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 2.30 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 13.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Userjoy Technology Co., Ltd. trades at an EV/FCF ratio of 29.31, 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 3.97B versus a market cap of 4.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.30
EV / EBITDA10.22
EV / EBIT13.03
EV / FCF29.31

Financial Position

As of June 30, 2026, Userjoy Technology Co., Ltd. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.18, indicating elevated leverage, while an interest coverage ratio of 52.49 demonstrates strong ability to service its debt obligations.

Current Ratio2.72
Quick Ratio2.17
Debt / Equity22.18
Debt / EBITDA0.90
Interest Coverage52.49

Financial Efficiency

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Over the twelve months ended June 30, 2026, Userjoy Technology Co., Ltd. posted a return on equity (ROE) of 19.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.87 - 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 11.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.91, useful for judging operating efficiency across full business cycles. The company generates approximately 4.61M in revenue per employee across its workforce of 374.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)19.27
Return on Assets (ROA)11.85
Return on Invested Capital (ROIC)12.87
Return on Capital Employed (ROCE)15.91
Revenue Per Employee4.61M
Employee Count374.00

Taxes

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Over the twelve months ended June 30, 2026, Userjoy Technology Co., Ltd. recorded 70.14M in income tax expense. That works out to an effective tax rate of 19.31, 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 363.19M, leaving 293.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax70.14M
Effective Tax Rate19.31

Stock Price Statistics

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As of the close on October 22, 2026, Userjoy Technology Co., Ltd.'s stock has declined approximately 3.09% over the past 52 weeks. The 50-day moving average sits at 72.71, while the 200-day moving average is 72.18.

52-Week Price Change-3.09%
50-Day Moving Average72.71
200-Day Moving Average72.18

Income Statement

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Over the twelve months ended June 30, 2026, Userjoy Technology Co., Ltd. generated 1.72B in revenue and converted that into 293.05M in net income, yielding earnings per share of 4.64. EBITDA reached 388.70M, while operating income came in at 304.85M.

Revenue1.72B
Gross Profit1.54B
Operating Income304.85M
Pretax Income363.19M
Net Income293.05M
EBITDA388.70M
EBIT304.85M
Earnings Per Share (EPS)4.64

Balance Sheet

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As of June 30, 2026, Userjoy Technology Co., Ltd. holds 1.29B in cash and equivalents against 349.37M in total debt, resulting in a net debt position of -193.42M. Total book value stands at 1.57B, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents1.29B
Total Debt349.37M
Net Debt-193.42M
Equity (Book Value)1.57B
Book Value Per Share25.67
Working Capital1.02B

Cash Flow

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Userjoy Technology Co., Ltd. produced 369.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -239.96M in capital expenditures, free cash flow totaled 129.50M - equivalent to 2.06 per share.

Operating Cash Flow369.46M
Capital Expenditures-239.96M
Free Cash Flow129.50M
FCF Per Share2.06

Margins

Over the twelve months ended June 30, 2026, Userjoy Technology Co., Ltd. posted a gross margin of 89.53, reflecting its pricing power and cost economics. The operating margin of 17.68 and net profit margin of 17.00 provide insight into operational efficiency.

Gross Margin89.53
Operating Margin17.68
Pretax Margin21.06
Profit Margin17.00
EBITDA Margin22.54

Dividends & Yields

Over the twelve months ended June 30, 2026, Userjoy Technology Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 2.56, 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 5.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Userjoy Technology Co., Ltd. shareholders.

Shareholder Yield5.12
FCF Yield2.56

Stock Splits

Userjoy Technology Co., Ltd.'s most recent stock split took place on July 7, 2026 with a 20:21 split ratio.

Last Split Date7/7/2026
Split Ratio20:21

Scores

As of June 30, 2026, Userjoy Technology Co., Ltd. has an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.90