Monami Co., Ltd.
Korea ExchangeTotal Valuation
Monami Co., Ltd. carries a market capitalization of 24.76B, placing it among publicly traded companies globally. Its enterprise value stands at 92.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.76B |
| Enterprise Value | 92.37B |
Share Statistics
Monami Co., Ltd. currently has 18.90M shares outstanding.
| Shares Outstanding | 18.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.68.
| PE Ratio | N/A |
| PS Ratio | 0.24 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 4.80 |
Enterprise Valuation
| EV / Sales | 0.71 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.41 |
Financial Position
Monami Co., Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.02, indicating elevated leverage, while an interest coverage ratio of -1.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.29 |
| Debt / Equity | 116.02 |
| Debt / EBITDA | -11.48 |
| Interest Coverage | -1.98 |
Financial Efficiency
| Return on Equity (ROE) | -20.85 |
| Return on Assets (ROA) | -5.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | 106.15M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Monami Co., Ltd.'s stock has declined approximately -40.31891% over the past 52 weeks. The 50-day moving average sits at 1,616.22, while the 200-day moving average is 1,876.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.31891% |
| 50-Day Moving Average | 1,616.22 |
| 200-Day Moving Average | 1,876.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Monami Co., Ltd. generated 130.38B in revenue and converted that into -10.95B in net income, yielding earnings per share of -584.62. EBITDA reached -7.86B, while operating income came in at -7.86B.
| Revenue | 130.38B |
| Gross Profit | 37.22B |
| Operating Income | -7.86B |
| Pretax Income | -10.94B |
| Net Income | -10.95B |
| EBITDA | -7.86B |
| EBIT | -7.86B |
| Earnings Per Share (EPS) | -584.62 |
Balance Sheet
Monami Co., Ltd. holds 29.67B in cash and equivalents against 90.19B in total debt, resulting in a net debt position of 76.34B. Total book value stands at 46.74B, with working capital of -14.99B providing operational flexibility.
| Cash & Cash Equivalents | 29.67B |
| Total Debt | 90.19B |
| Net Debt | 76.34B |
| Equity (Book Value) | 46.74B |
| Book Value Per Share | 2,473.38 |
| Working Capital | -14.99B |
Cash Flow
Monami Co., Ltd. produced 6.64B in operating cash flow over the past twelve months. After subtracting -10.28B in capital expenditures, free cash flow totaled -3.64B - equivalent to -192.49 per share.
| Operating Cash Flow | 6.64B |
| Capital Expenditures | -10.28B |
| Free Cash Flow | -3.64B |
| FCF Per Share | -192.49 |
Margins
Monami Co., Ltd. operates with a gross margin of 28.55, reflecting its pricing power and cost economics. The operating margin of -6.03 and net profit margin of -8.40 provide insight into operational efficiency.
| Gross Margin | 28.55 |
| Operating Margin | -6.03 |
| Pretax Margin | -8.39 |
| Profit Margin | -8.40 |
| EBITDA Margin | -6.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.46 |
| FCF Yield | 53.06 |
Stock Splits
Monami Co., Ltd.'s most recent stock split took place on April 17, 2015 with a 500:541 split ratio.
| Last Split Date | 4/17/2015 |
| Split Ratio | 500:541 |
Scores
Monami Co., Ltd. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.86 |