MSC Co., Ltd

As of March 31, 2026, MSC Co., Ltd carries a market capitalization of 114.93B, placing it among publicly traded companies globally. Its enterprise value stands at 133.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, MSC Co., Ltd has 17.60M shares outstanding.

As of March 31, 2026, MSC Co., Ltd trades at a trailing price-to-earnings ratio of 4.94. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.59.

As of March 31, 2026, MSC Co., Ltd trades at an EV/EBITDA multiple of 3.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MSC Co., Ltd trades at an EV/FCF ratio of 18.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 133.49B versus a market cap of 114.93B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, MSC Co., Ltd maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.05, indicating elevated leverage, while an interest coverage ratio of 43.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, MSC Co., Ltd posted a return on equity (ROE) of 12.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.05, useful for judging operating efficiency across full business cycles. The company generates approximately 365.29M in revenue per employee across its workforce of 541.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.17 indicates how many times MSC Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, MSC Co., Ltd recorded 6.09B in income tax expense. That works out to an effective tax rate of 20.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.36B, leaving 23.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, MSC Co., Ltd's stock has declined approximately 23.00% over the past 52 weeks. The 50-day moving average sits at 7,034.20, while the 200-day moving average is 6,962.15.

Over the twelve months ended March 31, 2026, MSC Co., Ltd generated 197.62B in revenue and converted that into 23.27B in net income, yielding earnings per share of 1,322.32. EBITDA reached 36.48B, while operating income came in at 29.56B.

As of March 31, 2026, MSC Co., Ltd holds 35.79B in cash and equivalents against 54.35B in total debt, resulting in a net debt position of 17.51B. Total book value stands at 193.80B, with working capital of 53.93B providing operational flexibility.

MSC Co., Ltd produced 24.18B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -17.55B in capital expenditures, free cash flow totaled 6.63B - equivalent to 376.76 per share.

Over the twelve months ended March 31, 2026, MSC Co., Ltd posted a gross margin of 25.18, reflecting its pricing power and cost economics. The operating margin of 14.96 and net profit margin of 11.78 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, MSC Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MSC Co., Ltd shareholders.

MSC Co., Ltd's most recent stock split took place on April 17, 2018 with a 1:2 split ratio.

As of March 31, 2026, MSC Co., Ltd has an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.