Ofuna Technology Co Ltd

As of June 30, 2026, Ofuna Technology Co Ltd carries a market capitalization of 4.53B, placing it among publicly traded companies globally. Its enterprise value stands at 5.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ofuna Technology Co Ltd has 49.14M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.96, and the price-to-book ratio stands at 4.76.

As of June 30, 2026, Ofuna Technology Co Ltd trades at an EV/EBITDA multiple of 30.12 - 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 5.50 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 202.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ofuna Technology Co Ltd trades at an EV/FCF ratio of 98.30, 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 5.00B versus a market cap of 4.53B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ofuna Technology Co Ltd maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.37, indicating elevated leverage, while an interest coverage ratio of 8.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ofuna Technology Co Ltd posted a negative return on equity (ROE) of -0.15, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.70, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.07, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.67, pointing to unprofitable operations over the period. The company generates approximately 3.66M in revenue per employee across its workforce of 248.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.86 indicates how many times Ofuna Technology Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ofuna Technology Co Ltd recorded 4.29M in income tax expense. That works out to an effective tax rate of 146.92, 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 2.92M, leaving -1.37M 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, Ofuna Technology Co Ltd's stock has gained approximately 296.26% over the past 52 weeks. The 50-day moving average sits at 87.04, while the 200-day moving average is 92.32.

Over the twelve months ended June 30, 2026, Ofuna Technology Co Ltd generated 908.46M in revenue and converted that into -1.37M in net income, yielding earnings per share of -0.03. EBITDA reached 165.90M, while operating income came in at 38.19M.

As of June 30, 2026, Ofuna Technology Co Ltd holds 203.26M in cash and equivalents against 670.26M in total debt, resulting in a net debt position of 498.34M. Total book value stands at 952.52M, with working capital of 430.00M providing operational flexibility.

Ofuna Technology Co Ltd produced 115.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -55.12M in capital expenditures, free cash flow totaled 60.55M - equivalent to 1.24 per share.

Over the twelve months ended June 30, 2026, Ofuna Technology Co Ltd posted a gross margin of 23.57, reflecting its pricing power and cost economics. The operating margin of 4.20 and net profit margin of -0.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.34, 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 1.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ofuna Technology Co Ltd shareholders.

As of June 30, 2026, Ofuna Technology Co Ltd has an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.