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Total Valuation
MarketEnterprise Co.Ltd has a market cap or net worth of ¥6.16B. The enterprise value is ¥6.54K.
Market Cap¥6.16B
Enterprise Value¥6.54K
Share Statistics
MarketEnterprise Co.Ltd has 5,357,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,357,600
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 Employee66.57M
Profits Per Employee-194.09K
Employee Count394
Asset Turnover4.46
Inventory Turnover28.58
Valuation Ratios
The current PE Ratio of MarketEnterprise Co.Ltd is ―. MarketEnterprise Co.Ltd’s PEG ratio is 0.63.
PE Ratio―
PS Ratio0.21
PB Ratio4.27
Price to Fair Value4.27
Price to FCF-51.08
Price to Operating Cash Flow0.00
PEG Ratio0.63
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.
Revenue26.23B
Gross Profit8.06B
Operating Income72.56M
Pretax Income31.30M
Net Income-76.47M
EBITDA128.11M
Earnings Per Share (EPS)-14.28
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
Beta0.59
52-Week Price Change-33.05%
50-Day Moving Average1.11K
200-Day Moving Average1.24K
Relative Strength Index (RSI)57.46
Average Volume (3m)9.32K
Important Dates
MarketEnterprise Co.Ltd upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 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 Ratio1.15
Quick Ratio1.00
Debt to Market Cap0.36
Net Debt to EBITDA4.36
Interest Coverage Ratio2.03
Taxes
In the past 12 months, MarketEnterprise Co.Ltd has paid 243.25M in taxes.
Income Tax243.25M
Effective Tax Rate7.77
Enterprise Valuation
MarketEnterprise Co.Ltd EV to EBITDA ratio is 47.78, with an EV/FCF ratio of -56.21.
EV to Sales0.23
EV to EBITDA47.78
EV to Free Cash Flow-56.21
EV to Operating Cash Flow-57.88
Balance Sheet
MarketEnterprise Co.Ltd has ¥1.48B in cash and marketable securities with ¥2.04B in debt, giving a net cash position of -¥558.62M billion.
Cash & Marketable Securities¥1.48B
Total Debt¥2.04B
Net Cash-¥558.62M
Net Cash Per Share-¥104.27
Tangible Book Value Per Share¥307.29
Margins
Gross margin is 30.74%, with operating margin of 0.28%, and net profit margin of -0.29%.
Gross Margin30.74%
Operating Margin0.28%
Pretax Margin0.12%
Net Profit Margin-0.29%
EBITDA Margin0.49%
EBIT Margin0.28%
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 Count0
Revenue Growth Forecast5.89%
EPS Growth Forecast-115.75%