Medience Co., Ltd.

As of March 31, 2026, Medience Co., Ltd. carries a market capitalization of 18.88B, placing it among publicly traded companies globally. Its enterprise value stands at 34.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Medience Co., Ltd. has 11.30M shares outstanding.

As of March 31, 2026, Medience Co., Ltd. trades at a trailing price-to-earnings ratio of 12.55. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.27.

As of March 31, 2026, Medience Co., Ltd. trades at an EV/EBITDA multiple of 25.50 - 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 0.71 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 74.48 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 34.54B versus a market cap of 18.88B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Medience Co., Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Medience Co., Ltd. posted a return on equity (ROE) of 2.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.37 - 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 1.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.73, useful for judging operating efficiency across full business cycles. The company generates approximately 521.07M in revenue per employee across its workforce of 93.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.42 indicates how many times Medience Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Medience Co., Ltd. recorded 681.11M in income tax expense. That works out to an effective tax rate of 31.16, 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 2.19B, leaving 1.50B 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, Medience Co., Ltd.'s stock has declined approximately 15.95% over the past 52 weeks. The 50-day moving average sits at 1,672.16, while the 200-day moving average is 1,687.85.

Over the twelve months ended March 31, 2026, Medience Co., Ltd. generated 48.46B in revenue and converted that into 1.50B in net income, yielding earnings per share of 133.14. EBITDA reached 1.35B, while operating income came in at 463.72M.

As of March 31, 2026, Medience Co., Ltd. holds 1.49B in cash and equivalents against 17.14B in total debt, resulting in a net debt position of 15.32B. Total book value stands at 70.48B, with working capital of -6.62B providing operational flexibility.

Medience Co., Ltd. produced 339.30M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.29B in capital expenditures, free cash flow totaled -2.96B - equivalent to -261.50 per share.

Over the twelve months ended March 31, 2026, Medience Co., Ltd. posted a gross margin of 47.53, reflecting its pricing power and cost economics. The operating margin of 0.96 and net profit margin of 3.10 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -15.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Medience Co., Ltd. shareholders.

Medience Co., Ltd.'s most recent stock split took place on December 27, 2017 with a 363:376 split ratio.

As of March 31, 2026, Medience Co., Ltd. has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.