Total Valuation
Y-ENTEC Co., Ltd. has a market cap or net worth of ₩110.05B. The enterprise value is $149.42K.
Market Cap₩110.05B
Enterprise Value$149.42K
Share Statistics
Y-ENTEC Co., Ltd. has 18,199,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,199,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Y-ENTEC Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.23
Inventory Turnover16.53
Valuation Ratios
The current PE Ratio of Y-ENTEC Co., Ltd. is 4.4. Y-ENTEC Co., Ltd.’s PEG ratio is -1.47.
PE Ratio4.4
PS Ratio1.08
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-9.48
Price to Operating Cash Flow3.59
PEG Ratio-1.47
Income Statement
In the last 12 months, Y-ENTEC Co., Ltd. had revenue of 117.00B and earned 30.43B in profits. Earnings per share was 1.68K.
Revenue117.00B
Gross Profit32.86B
Operating Income25.84B
Pretax Income32.17B
Net Income30.43B
EBITDA37.71B
Earnings Per Share (EPS)1.68K
Cash Flow
In the last 12 months, operating cash flow was 38.63B and capital expenditures -49.42B, giving a free cash flow of -10.79B billion.
Operating Cash Flow38.63B
Free Cash Flow-10.79B
Free Cash Flow per Share-592.73
Dividends & Yields
Y-ENTEC Co., Ltd. pays an annual dividend of $100, resulting in a dividend yield of ―
Dividend Per Share$100
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-6.63%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Y-ENTEC Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Y-ENTEC Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 31.88%
Current Ratio1.21
Quick Ratio1.13
Debt to Market Cap0.85
Net Debt to EBITDA1.27
Interest Coverage Ratio21.85
Taxes
In the past 12 months, Y-ENTEC Co., Ltd. has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.05
Enterprise Valuation
Y-ENTEC Co., Ltd. EV to EBITDA ratio is 4.62, with an EV/FCF ratio of -13.07.
EV to Sales1.49
EV to EBITDA4.62
EV to Free Cash Flow-13.07
EV to Operating Cash Flow4.93
Balance Sheet
Y-ENTEC Co., Ltd. has ₩44.58B in cash and marketable securities with ₩110.06B in debt, giving a net cash position of -₩65.49B billion.
Cash & Marketable Securities₩44.58B
Total Debt₩110.06B
Net Cash-₩65.49B
Net Cash Per Share-₩3.60K
Tangible Book Value Per Share₩18.97K
Margins
Gross margin is 27.97%, with operating margin of 22.09%, and net profit margin of 26.01%.
Gross Margin27.97%
Operating Margin22.09%
Pretax Margin27.49%
Net Profit Margin26.01%
EBITDA Margin32.23%
EBIT Margin22.09%
Analyst Forecast
The average price target for Y-ENTEC Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.83%
EPS Growth Forecast3.98%