Abico Avy Co., Ltd.

As of March 31, 2026, Abico Avy Co., Ltd. carries a market capitalization of 6.25B, placing it among publicly traded companies globally. Its enterprise value stands at 9.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Abico Avy Co., Ltd. has 179.04M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.11.

As of March 31, 2026, Abico Avy Co., Ltd. trades at an EV/EBITDA multiple of 17.84 - 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 1.04 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 9.13B versus a market cap of 6.25B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Abico Avy Co., Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.06, indicating elevated leverage, while an interest coverage ratio of 4.74 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Abico Avy Co., Ltd. posted a negative return on equity (ROE) of -1.08, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.14 - 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) is negative at -0.40, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.16, pointing to unprofitable operations over the period. The company generates approximately 2.61M in revenue per employee across its workforce of 3,354.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.75 indicates how many times Abico Avy Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Abico Avy Co., Ltd. recorded 109.04M in income tax expense. That works out to an effective tax rate of 165.64, 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 65.83M, leaving -61.72M 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, Abico Avy Co., Ltd.'s stock has declined approximately 28.25% over the past 52 weeks. The 50-day moving average sits at 41.40, while the 200-day moving average is 42.03.

Over the twelve months ended March 31, 2026, Abico Avy Co., Ltd. generated 8.76B in revenue and converted that into -61.72M in net income, yielding earnings per share of -0.24. EBITDA reached 511.76M, while operating income came in at -16.90M.

As of March 31, 2026, Abico Avy Co., Ltd. holds 4.56B in cash and equivalents against 5.01B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 5.63B, with working capital of 3.05B providing operational flexibility.

Abico Avy Co., Ltd. produced 493.69M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -533.37M in capital expenditures, free cash flow totaled -39.69M - equivalent to -0.22 per share.

Over the twelve months ended March 31, 2026, Abico Avy Co., Ltd. posted a gross margin of 15.15, reflecting its pricing power and cost economics. The operating margin of -0.19 and net profit margin of -0.70 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.64: 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 -1.90, meaning Abico Avy Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Abico Avy Co., Ltd.'s most recent stock split took place on August 31, 2026 with a 50:51 split ratio.

As of March 31, 2026, Abico Avy Co., Ltd. has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.