Right Way Industrial Co., Ltd.

As of June 30, 2026, Right Way Industrial Co., Ltd. carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Right Way Industrial Co., Ltd. has 300.39M shares outstanding.

As of June 30, 2026, Right Way Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 217.41. The price-to-sales ratio is 2.61, and the price-to-book ratio stands at 1.07.

As of June 30, 2026, Right Way Industrial Co., Ltd. trades at an EV/EBITDA multiple of 111.81 - 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 2.69 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 3.07B versus a market cap of 3.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Right Way Industrial Co., Ltd. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.48, indicating elevated leverage, while an interest coverage ratio of 10.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Right Way Industrial Co., Ltd. posted a return on equity (ROE) of 0.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.68, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.61, useful for judging operating efficiency across full business cycles. The company generates approximately 1.96M in revenue per employee across its workforce of 583.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.43 indicates how many times Right Way 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, Right Way Industrial Co., Ltd. recorded 5.09M in income tax expense. That works out to an effective tax rate of 30.39, 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 16.74M, leaving 13.72M 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, Right Way Industrial Co., Ltd.'s stock has declined approximately 24.90% over the past 52 weeks. The 50-day moving average sits at 9.89, while the 200-day moving average is 10.76.

Over the twelve months ended June 30, 2026, Right Way Industrial Co., Ltd. generated 1.14B in revenue and converted that into 13.72M in net income, yielding earnings per share of 0.04. EBITDA reached 27.48M, while operating income came in at -30.89M.

As of June 30, 2026, Right Way Industrial Co., Ltd. holds 75.55M in cash and equivalents against 71.29M in total debt, resulting in a net debt position of -3.36M. Total book value stands at 2.80B, with working capital of 465.34M providing operational flexibility.

Right Way Industrial Co., Ltd. produced -32.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -132.25M in capital expenditures, free cash flow totaled -165.23M - equivalent to -0.55 per share.

Over the twelve months ended June 30, 2026, Right Way Industrial Co., Ltd. posted a gross margin of 14.60, reflecting its pricing power and cost economics. The operating margin of -2.71 and net profit margin of 1.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.54: 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 -1.22, meaning Right Way Industrial Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Right Way Industrial Co., Ltd.'s most recent stock split took place on March 10, 2020 with a 31:32 split ratio.

As of June 30, 2026, Right Way Industrial Co., Ltd. has an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.