Infinite Finance Co., Ltd.

As of June 30, 2026, Infinite Finance Co., Ltd. carries a market capitalization of 6.66B, placing it among publicly traded companies globally. Its enterprise value stands at 57.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Infinite Finance Co., Ltd. has 421.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.66.

As of June 30, 2026, Infinite Finance Co., Ltd. trades at an EV/EBITDA multiple of 23.19 - 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 6.91 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 57.28B versus a market cap of 6.66B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Infinite Finance Co., Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Infinite Finance Co., Ltd. posted a negative return on equity (ROE) of -4.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.56, reflecting losses generated across the asset base. The company generates approximately 6.31M in revenue per employee across its workforce of 1,314.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Infinite Finance Co., Ltd. recorded an income tax benefit of -273.25M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -717.00M and -442.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Infinite Finance Co., Ltd.'s stock has declined approximately 2.27% over the past 52 weeks. The 50-day moving average sits at 17.30, while the 200-day moving average is 16.66.

Over the twelve months ended June 30, 2026, Infinite Finance Co., Ltd. generated 8.29B in revenue and converted that into -442.82M in net income, yielding earnings per share of -1.05. EBITDA reached 2.47B, while operating income came in at 954.59M.

As of June 30, 2026, Infinite Finance Co., Ltd. holds 4.36B in cash and equivalents against 54.42B in total debt, resulting in a net debt position of 52.32B. Total book value stands at 10.15B, with working capital of -4.55B providing operational flexibility.

Infinite Finance Co., Ltd. produced 11.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.41B in capital expenditures, free cash flow totaled 7.38B - equivalent to 17.48 per share.

Over the twelve months ended June 30, 2026, Infinite Finance Co., Ltd. posted a gross margin of 35.21, reflecting its pricing power and cost economics. The operating margin of 11.51 and net profit margin of -5.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Infinite Finance 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 110.56, 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 173.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Infinite Finance Co., Ltd. shareholders.

Infinite Finance Co., Ltd.'s most recent stock split took place on August 11, 2026 with a 199:209 split ratio.

As of June 30, 2026, Infinite Finance Co., Ltd. has an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.