Tex-Ray Industrial Co., Ltd.

As of June 30, 2026, Tex-Ray Industrial Co., Ltd. carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tex-Ray Industrial Co., Ltd. has 230.67M shares outstanding.

As of June 30, 2026, Tex-Ray Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 28.21. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.59.

As of June 30, 2026, Tex-Ray Industrial Co., Ltd. trades at an EV/EBITDA multiple of 16.64 - 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 0.80 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 230.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tex-Ray Industrial Co., Ltd. trades at an EV/FCF ratio of 17.18, 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 4.16B versus a market cap of 1.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tex-Ray Industrial Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.98, indicating elevated leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tex-Ray Industrial Co., Ltd. posted a return on equity (ROE) of 2.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.10 - 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 0.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.49, useful for judging operating efficiency across full business cycles. The company generates approximately 24.08M in revenue per employee across its workforce of 217.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.00 indicates how many times Tex-Ray Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tex-Ray Industrial Co., Ltd. recorded 90.74M in income tax expense. That works out to an effective tax rate of 58.40, 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 155.39M, leaving 60.03M 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, Tex-Ray Industrial Co., Ltd.'s stock has gained approximately 7.62% over the past 52 weeks. The 50-day moving average sits at 8.23, while the 200-day moving average is 7.83.

Over the twelve months ended June 30, 2026, Tex-Ray Industrial Co., Ltd. generated 5.23B in revenue and converted that into 60.03M in net income, yielding earnings per share of 0.28. EBITDA reached 250.08M, while operating income came in at 26.82M.

As of June 30, 2026, Tex-Ray Industrial Co., Ltd. holds 2.52B in cash and equivalents against 4.82B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 2.84B, with working capital of 1.02B providing operational flexibility.

Tex-Ray Industrial Co., Ltd. produced 413.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -226.97M in capital expenditures, free cash flow totaled 186.89M - equivalent to 0.81 per share.

Over the twelve months ended June 30, 2026, Tex-Ray Industrial Co., Ltd. posted a gross margin of 19.70, reflecting its pricing power and cost economics. The operating margin of 0.51 and net profit margin of 1.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.04, 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 is negative at -13.96, meaning Tex-Ray Industrial Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tex-Ray Industrial Co., Ltd.'s most recent stock split took place on August 7, 2012 with a 50:51 split ratio.

As of June 30, 2026, Tex-Ray Industrial Co., Ltd. has an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.