Mohenz Co., Ltd

As of March 31, 2026, Mohenz Co., Ltd carries a market capitalization of 45.54B, placing it among publicly traded companies globally. Its enterprise value stands at 50.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Mohenz Co., Ltd has 9.90M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.70.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 50.74B versus a market cap of 45.54B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Mohenz Co., Ltd maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.95, indicating elevated leverage, while an interest coverage ratio of -18.26 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Mohenz Co., Ltd posted a negative return on equity (ROE) of -8.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.76, reflecting losses generated across the asset base. The company generates approximately 1.19B in revenue per employee across its workforce of 70.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.72 indicates how many times Mohenz Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Mohenz Co., Ltd recorded 161.10M in income tax expense. The company reported a pretax loss of -2.73B and -2.32B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Mohenz Co., Ltd's stock has declined approximately 11.39% over the past 52 weeks. The 50-day moving average sits at 3,152.80, while the 200-day moving average is 3,833.03.

Over the twelve months ended March 31, 2026, Mohenz Co., Ltd generated 82.98B in revenue and converted that into -2.32B in net income, yielding earnings per share of -287.18. EBITDA reached -921.71M, while operating income came in at -2.32B.

As of March 31, 2026, Mohenz Co., Ltd holds 6.81B in cash and equivalents against 1.11B in total debt, resulting in a net debt position of -2.55B. Total book value stands at 26.78B, with working capital of 21.11B providing operational flexibility.

Mohenz Co., Ltd produced -2.85B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.53B in capital expenditures, free cash flow totaled -4.38B - equivalent to -435.69 per share.

Over the twelve months ended March 31, 2026, Mohenz Co., Ltd posted a gross margin of 4.74, reflecting its pricing power and cost economics. The operating margin of -2.80 and net profit margin of -2.79 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Mohenz Co., Ltd's most recent stock split took place on April 28, 2009 with a 596:653 split ratio.

As of March 31, 2026, Mohenz Co., Ltd has an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.