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Total Valuation
MarketEnterprise Co.Ltd has a market cap or net worth of ¥5.79B. The enterprise value is ¥8.28B.
Market Cap¥5.79B
Enterprise Value¥8.28B
Share Statistics
MarketEnterprise Co.Ltd has 5,354,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,354,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MarketEnterprise Co.Ltd’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 13.40%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.40%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee62.87M
Profits Per Employee1.23M
Employee Count394
Asset Turnover3.97
Inventory Turnover28.29
Valuation Ratios
The current PE Ratio of MarketEnterprise Co.Ltd is 43.4. MarketEnterprise Co.Ltd’s PEG ratio is -0.08.
PE Ratio43.4
PS Ratio0.32
PB Ratio5.91
Price to Fair Value5.91
Price to FCF19.28
Price to Operating Cash Flow0.00
PEG Ratio-0.08
Income Statement
In the last 12 months, MarketEnterprise Co.Ltd had revenue of 24.77B and earned 484.71M in profits. Earnings per share was 90.75.
Revenue24.77B
Gross Profit8.47B
Operating Income625.64M
Pretax Income698.85M
Net Income484.71M
EBITDA696.71M
Earnings Per Share (EPS)90.75
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MarketEnterprise Co.Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-32.60%
50-Day Moving Average1.19K
200-Day Moving Average1.34K
Relative Strength Index (RSI)39.48
Average Volume (3m)25.36K
Important Dates
MarketEnterprise Co.Ltd upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
MarketEnterprise Co.Ltd as a current ratio of 1.18, with Debt / Equity ratio of 157.60%
Current Ratio1.18
Quick Ratio1.04
Debt to Market Cap0.26
Net Debt to EBITDA0.66
Interest Coverage Ratio19.11
Taxes
In the past 12 months, MarketEnterprise Co.Ltd has paid 86.88M in taxes.
Income Tax86.88M
Effective Tax Rate0.12
Enterprise Valuation
MarketEnterprise Co.Ltd EV to EBITDA ratio is 12.22, with an EV/FCF ratio of 20.39.
EV to Sales0.34
EV to EBITDA12.22
EV to Free Cash Flow20.39
EV to Operating Cash Flow17.64
Balance Sheet
MarketEnterprise Co.Ltd has ¥1.31B in cash and marketable securities with ¥2.05B in debt, giving a net cash position of -¥747.70M billion.
Cash & Marketable Securities¥1.31B
Total Debt¥2.05B
Net Cash-¥747.70M
Net Cash Per Share-¥139.63
Tangible Book Value Per Share¥343.74
Margins
Gross margin is 31.75%, with operating margin of 2.53%, and net profit margin of 1.96%.
Gross Margin31.75%
Operating Margin2.53%
Pretax Margin2.82%
Net Profit Margin1.96%
EBITDA Margin2.81%
EBIT Margin2.53%
Analyst Forecast
The average price target for MarketEnterprise 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 Forecast12.51%
EPS Growth Forecast-70.20%