Eclat Textile Co., Ltd.

As of June 30, 2026, Eclat Textile Co., Ltd. carries a market capitalization of 85.74B, placing it among publicly traded companies globally. Its enterprise value stands at 80.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eclat Textile Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Eclat Textile Co., Ltd. has 274.37M shares outstanding.

As of June 30, 2026, Eclat Textile Co., Ltd. trades at a trailing price-to-earnings ratio of 15.39. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 2.95.

As of June 30, 2026, Eclat Textile Co., Ltd. trades at an EV/EBITDA multiple of 9.66 - 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 2.07 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 10.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eclat Textile Co., Ltd. trades at an EV/FCF ratio of 11.34, 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 80.04B versus a market cap of 85.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Eclat Textile Co., Ltd. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.74, indicating elevated leverage, while an interest coverage ratio of 132.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eclat Textile Co., Ltd. posted a return on equity (ROE) of 20.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.60 - 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 14.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.63, useful for judging operating efficiency across full business cycles. The company generates approximately 2.08M in revenue per employee across its workforce of 18,615.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.40 indicates how many times Eclat Textile Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Eclat Textile Co., Ltd. recorded 1.52B in income tax expense. That works out to an effective tax rate of 21.42, 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 7.09B, leaving 5.57B 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, Eclat Textile Co., Ltd.'s stock has declined approximately 26.00% over the past 52 weeks. The 50-day moving average sits at 303.87, while the 200-day moving average is 345.94.

Over the twelve months ended June 30, 2026, Eclat Textile Co., Ltd. generated 38.69B in revenue and converted that into 5.57B in net income, yielding earnings per share of 20.29. EBITDA reached 8.29B, while operating income came in at 7.41B.

As of June 30, 2026, Eclat Textile Co., Ltd. holds 6.20B in cash and equivalents against 505.45M in total debt, resulting in a net debt position of -5.78B. Total book value stands at 29.02B, with working capital of 15.66B providing operational flexibility.

Eclat Textile Co., Ltd. produced 7.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -371.98M in capital expenditures, free cash flow totaled 7.01B - equivalent to 25.55 per share.

Over the twelve months ended June 30, 2026, Eclat Textile Co., Ltd. posted a gross margin of 29.49, reflecting its pricing power and cost economics. The operating margin of 19.14 and net profit margin of 14.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Eclat Textile 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 8.17, 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 1.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eclat Textile Co., Ltd. shareholders.

Eclat Textile Co., Ltd.'s most recent stock split took place on July 25, 2017 with a 50:51 split ratio.

As of June 30, 2026, Eclat Textile Co., Ltd. has an Altman Z-Score of 8.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.