Natoco Co., Ltd.

As of April 30, 2024, Natoco Co., Ltd. carries a market capitalization of 11.61B, placing it among publicly traded companies globally. Its enterprise value stands at -168.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Natoco Co., Ltd.'s next confirmed earnings release is scheduled for December 10, 2026.

As of April 30, 2024, Natoco Co., Ltd. has 7.55M shares outstanding.

As of April 30, 2024, Natoco Co., Ltd. trades at a trailing price-to-earnings ratio of 10.59. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.50.

As of April 30, 2024, Natoco Co., Ltd. maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended April 30, 2024, Natoco Co., Ltd. posted a return on equity (ROE) of 4.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.53 - 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 3.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.86, useful for judging operating efficiency across full business cycles. The company generates approximately 49.76M in revenue per employee across its workforce of 403.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.96 indicates how many times Natoco Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2024, Natoco Co., Ltd. recorded 452.98M in income tax expense. That works out to an effective tax rate of 29.24, 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 1.55B, leaving 1.10B 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, Natoco Co., Ltd.'s stock has gained approximately 23.72% over the past 52 weeks. The 50-day moving average sits at 1,954.30, while the 200-day moving average is 1,760.22.

Over the twelve months ended April 30, 2024, Natoco Co., Ltd. generated 20.08B in revenue and converted that into 1.10B in net income, yielding earnings per share of 145.19. EBITDA reached 1.13B, while operating income came in at 1.13B.

These figures are as of April 30, 2024. Total book value stands at 23.17B, with working capital of 15.75B providing operational flexibility.

Over the twelve months ended April 30, 2024, Natoco Co., Ltd. posted a gross margin of 21.77, reflecting its pricing power and cost economics. The operating margin of 5.64 and net profit margin of 5.46 provide insight into operational efficiency.

As of April 30, 2024, Natoco Co., Ltd. has an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.