Monalisa Co., Ltd

As of June 30, 2026, Monalisa Co., Ltd carries a market capitalization of 53.93B, placing it among publicly traded companies globally. Its enterprise value stands at 39.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Monalisa Co., Ltd has 36.56M shares outstanding.

As of June 30, 2026, Monalisa Co., Ltd trades at a trailing price-to-earnings ratio of 25.40. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.62.

As of June 30, 2026, Monalisa Co., Ltd trades at an EV/EBITDA multiple of 5.79 - 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 0.30 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 22.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 39.05B versus a market cap of 53.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Monalisa Co., Ltd maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.92, indicating moderate leverage, while an interest coverage ratio of 179.16 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Monalisa Co., Ltd posted a return on equity (ROE) of 2.54, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.13, measuring how efficiently the asset base is converted into earnings. The company generates approximately 605.19M in revenue per employee across its workforce of 213.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.83 indicates how many times Monalisa Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Monalisa Co., Ltd recorded an income tax benefit of -3.43M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.12B, leaving 2.13B 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, Monalisa Co., Ltd's stock has declined approximately 43.43% over the past 52 weeks. The 50-day moving average sits at 1,445.84, while the 200-day moving average is 1,836.97.

Over the twelve months ended June 30, 2026, Monalisa Co., Ltd generated 129.36B in revenue and converted that into 2.13B in net income, yielding earnings per share of 58.06. EBITDA reached 6.74B, while operating income came in at 1.71B.

As of June 30, 2026, Monalisa Co., Ltd holds 15.67B in cash and equivalents against 794.46M in total debt, resulting in a net debt position of -15.67B. Total book value stands at 86.53B, with working capital of 28.11B providing operational flexibility.

Monalisa Co., Ltd produced 8.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.18B in capital expenditures, free cash flow totaled 3.89B - equivalent to 106.23 per share.

Over the twelve months ended June 30, 2026, Monalisa Co., Ltd posted a gross margin of 23.31, reflecting its pricing power and cost economics. The operating margin of 1.32 and net profit margin of 1.64 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.20, 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 4.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Monalisa Co., Ltd shareholders.

Monalisa Co., Ltd's most recent stock split took place on December 28, 2001 with a 3:2 split ratio.

As of June 30, 2026, Monalisa Co., Ltd has an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.