Maniker Co., Ltd

As of June 30, 2026, Maniker Co., Ltd carries a market capitalization of 33.69B, placing it among publicly traded companies globally. Its enterprise value stands at 78.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Maniker Co., Ltd has 31.75M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.89.

As of June 30, 2026, Maniker Co., Ltd trades at an EV/EBITDA multiple of 9.28 - 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 0.19 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 326.11 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 78.58B versus a market cap of 33.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Maniker Co., Ltd maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.84, indicating elevated leverage, while an interest coverage ratio of 3.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Maniker Co., Ltd posted a negative return on equity (ROE) of -5.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.21, reflecting losses generated across the asset base. The company generates approximately 814.88M in revenue per employee across its workforce of 505.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.93 indicates how many times Maniker Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Maniker Co., Ltd recorded an income tax benefit of -4.48M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.11B and -1.98B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Maniker Co., Ltd's stock has declined approximately 30.04% over the past 52 weeks. The 50-day moving average sits at 1,296.90, while the 200-day moving average is 1,392.66.

Over the twelve months ended June 30, 2026, Maniker Co., Ltd generated 411.72B in revenue and converted that into -1.98B in net income, yielding earnings per share of -71.67. EBITDA reached 8.47B, while operating income came in at 240.97M.

As of June 30, 2026, Maniker Co., Ltd holds 24.07B in cash and equivalents against 69.72B in total debt, resulting in a net debt position of 44.19B. Total book value stands at 37.87B, with working capital of -32.16B providing operational flexibility.

Maniker Co., Ltd produced 4.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.36B in capital expenditures, free cash flow totaled -561.15M - equivalent to -17.63 per share.

Over the twelve months ended June 30, 2026, Maniker Co., Ltd posted a gross margin of 7.28, reflecting its pricing power and cost economics. The operating margin of 0.06 and net profit margin of -0.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -44.05, meaning Maniker Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Maniker Co., Ltd's most recent stock split took place on May 18, 2026 with a 2:1 split ratio.

As of June 30, 2026, Maniker Co., Ltd has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.