Eternal Precision Mechanics Co., Ltd.

As of June 30, 2026, Eternal Precision Mechanics Co., Ltd. carries a market capitalization of 43.83B, placing it among publicly traded companies globally. Its enterprise value stands at 41.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eternal Precision Mechanics Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Eternal Precision Mechanics Co., Ltd. has 78.83M shares outstanding.

As of June 30, 2026, Eternal Precision Mechanics Co., Ltd. trades at a trailing price-to-earnings ratio of 232.67. The price-to-sales ratio is 21.52, and the price-to-book ratio stands at 15.42.

As of June 30, 2026, Eternal Precision Mechanics Co., Ltd. trades at an EV/EBITDA multiple of 99.94 - 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 21.66 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 121.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 41.66B versus a market cap of 43.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Eternal Precision Mechanics Co., Ltd. maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.22, indicating elevated leverage, while an interest coverage ratio of 56.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eternal Precision Mechanics Co., Ltd. posted a return on equity (ROE) of 8.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.81 - 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 5.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.40, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.62 indicates how many times Eternal Precision Mechanics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Eternal Precision Mechanics Co., Ltd. recorded 174.11M in income tax expense. That works out to an effective tax rate of 49.46, 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 352.00M, leaving 177.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Eternal Precision Mechanics Co., Ltd. generated 1.92B in revenue and converted that into 177.89M in net income, yielding earnings per share of 2.39. EBITDA reached 416.88M, while operating income came in at 336.38M.

As of June 30, 2026, Eternal Precision Mechanics Co., Ltd. holds 2.34B in cash and equivalents against 176.82M in total debt, resulting in a net debt position of -2.29B. Total book value stands at 2.84B, with working capital of 2.82B providing operational flexibility.

Eternal Precision Mechanics Co., Ltd. produced 37.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.65M in capital expenditures, free cash flow totaled -15.10M - equivalent to -0.20 per share.

Over the twelve months ended June 30, 2026, Eternal Precision Mechanics Co., Ltd. posted a gross margin of 43.26, reflecting its pricing power and cost economics. The operating margin of 17.49 and net profit margin of 9.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Eternal Precision Mechanics 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 is negative at -0.04: 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 -2.06, meaning Eternal Precision Mechanics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Eternal Precision Mechanics Co., Ltd. has an Altman Z-Score of 24.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.