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MarketEnterprise Co.Ltd (3135) Stock Statistics & Valuation Metrics

Total Valuation

MarketEnterprise Co.Ltd has a market cap or net worth of JPY 6.31B. The enterprise value is JPY 6.54B.

Market Cap
JPY 6.31B
Enterprise Value
JPY 6.54B

Share Statistics

MarketEnterprise Co.Ltd has 5,357,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
5,357,600
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

MarketEnterprise Co.Ltd’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -13.09%.

Return on Equity (ROE)
-0.06
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
-13.09%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
71.67M
Profits Per Employee
-208.94K
Employee Count
366
Asset Turnover
4.46
Inventory Turnover
28.58

Valuation Ratios

The current PE Ratio of MarketEnterprise Co.Ltd is -82.44. MarketEnterprise Co.Ltd’s PEG ratio is 0.71.

PE Ratio
-82.44
PS Ratio
0.24
PB Ratio
4.85
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.71

Income Statement

In the last 12 months, MarketEnterprise Co.Ltd had revenue of 26.23B and earned -76.47M in profits. Earnings per share was -14.28.

Revenue
26.23B
Gross Profit
8.06B
Operating Income
72.56M
Pretax Income
31.30M
Net Income
-76.47M
EBITDA
128.11M
Earnings Per Share (EPS)
-14.28

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

MarketEnterprise Co.Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-1.21%

Stock Price Statistics

Beta
0.54
52-Week Price Change
-32.18%
50-Day Moving Average
1158.26
200-Day Moving Average
1159.43
Relative Strength Index (RSI)
58.75
Average Volume (3m)
9,365

Important Dates

MarketEnterprise Co.Ltd upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

MarketEnterprise Co.Ltd as a current ratio of 1.15, with Debt / Equity ratio of 156.34%

Current Ratio
1.15
Quick Ratio
1.00
Debt to Market Cap
0.36
Net Debt to EBITDA
4.36
Interest Coverage Ratio
2.03

Taxes

In the past 12 months, MarketEnterprise Co.Ltd has paid 243.25M in taxes.

Income Tax
243.25M
Effective Tax Rate
7.77

Enterprise Valuation

MarketEnterprise Co.Ltd EV to EBITDA ratio is 53.62, with an EV/FCF ratio of 0.00.

EV to Sales
0.26
EV to EBITDA
53.62
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

MarketEnterprise Co.Ltd has JPY 1.48B in cash and marketable securities with JPY 2.04B in debt, giving a net cash position of -JPY 558.62M billion.

Cash & Marketable Securities
JPY 1.48B
Total Debt
JPY 2.04B
Net Cash
-JPY 558.62M
Net Cash Per Share
-JPY 104.27
Tangible Book Value Per Share
JPY 307.11

Margins

Gross margin is 30.74%, with operating margin of 0.28%, and net profit margin of -0.29%.

Gross Margin
30.74%
Operating Margin
0.28%
Pretax Margin
0.12%
Net Profit Margin
-0.29%
EBITDA Margin
0.49%
EBIT Margin
0.28%

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 Count
―
Revenue Growth Forecast
5.89%
EPS Growth Forecast
-115.75%

Scores

Smart Score
―
AI Score
42