Lotes Co., Ltd

As of June 30, 2026, Lotes Co., Ltd carries a market capitalization of 237.24B, placing it among publicly traded companies globally. Its enterprise value stands at 224.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lotes Co., Ltd's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Lotes Co., Ltd has 112.43M shares outstanding.

As of June 30, 2026, Lotes Co., Ltd trades at a trailing price-to-earnings ratio of 25.64. The price-to-sales ratio is 6.46, and the price-to-book ratio stands at 5.79.

As of June 30, 2026, Lotes Co., Ltd trades at an EV/EBITDA multiple of 16.99 - 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 6.14 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 22.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lotes Co., Ltd trades at an EV/FCF ratio of 135.01, 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 224.69B versus a market cap of 237.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lotes Co., Ltd maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.52, indicating elevated leverage, while an interest coverage ratio of 231.43 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lotes Co., Ltd posted a return on equity (ROE) of 25.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.53 - 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 17.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.24, useful for judging operating efficiency across full business cycles. The company generates approximately 2.45M in revenue per employee across its workforce of 14,946.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.18 indicates how many times Lotes Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lotes Co., Ltd recorded 2.41B in income tax expense. That works out to an effective tax rate of 20.60, 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 11.70B, leaving 9.22B 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, Lotes Co., Ltd's stock has gained approximately 26.41% over the past 52 weeks. The 50-day moving average sits at 1,722.90, while the 200-day moving average is 1,935.38.

Over the twelve months ended June 30, 2026, Lotes Co., Ltd generated 36.58B in revenue and converted that into 9.22B in net income, yielding earnings per share of 82.78. EBITDA reached 13.23B, while operating income came in at 10.11B.

As of June 30, 2026, Lotes Co., Ltd holds 16.20B in cash and equivalents against 1.52B in total debt, resulting in a net debt position of -13.46B. Total book value stands at 40.97B, with working capital of 24.26B providing operational flexibility.

Lotes Co., Ltd produced 7.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.77B in capital expenditures, free cash flow totaled 1.62B - equivalent to 14.45 per share.

Over the twelve months ended June 30, 2026, Lotes Co., Ltd posted a gross margin of 49.37, reflecting its pricing power and cost economics. The operating margin of 27.64 and net profit margin of 25.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lotes 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 0.68, 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 2.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lotes Co., Ltd shareholders.

Lotes Co., Ltd's most recent stock split took place on March 10, 2023 with a 409:411 split ratio.

As of June 30, 2026, Lotes Co., Ltd has an Altman Z-Score of 11.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.