MEDIANA Co., Ltd.

As of March 31, 2026, MEDIANA Co., Ltd. carries a market capitalization of 372.71B, placing it among publicly traded companies globally. Its enterprise value stands at 290.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MEDIANA Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, MEDIANA Co., Ltd. has 18.45M shares outstanding.

As of March 31, 2026, MEDIANA Co., Ltd. trades at a trailing price-to-earnings ratio of 61.29. The price-to-sales ratio is 5.65, and the price-to-book ratio stands at 2.70.

As of March 31, 2026, MEDIANA Co., Ltd. trades at an EV/EBITDA multiple of 37.67 - 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 4.40 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 46.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MEDIANA Co., Ltd. trades at an EV/FCF ratio of 103.08, 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 290.25B versus a market cap of 372.71B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, MEDIANA Co., Ltd. maintains a current ratio of 8.37, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, MEDIANA Co., Ltd. posted a return on equity (ROE) of 4.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.88 - 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 4.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.52, useful for judging operating efficiency across full business cycles. The company generates approximately 373.91M in revenue per employee across its workforce of 176.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.59 indicates how many times MEDIANA Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, MEDIANA Co., Ltd. recorded 1.18B in income tax expense. That works out to an effective tax rate of 16.30, 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 7.27B, leaving 6.08B 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 22, 2026, MEDIANA Co., Ltd.'s stock has gained approximately 68.16% over the past 52 weeks. The 50-day moving average sits at 9,093.20, while the 200-day moving average is 14,542.35.

Over the twelve months ended March 31, 2026, MEDIANA Co., Ltd. generated 66.00B in revenue and converted that into 6.08B in net income, yielding earnings per share of 329.58. EBITDA reached 7.70B, while operating income came in at 6.30B.

As of March 31, 2026, MEDIANA Co., Ltd. holds 83.33B in cash and equivalents against 868.96M in total debt, resulting in a net debt position of -26.64B. Total book value stands at 138.19B, with working capital of 105.94B providing operational flexibility.

MEDIANA Co., Ltd. produced 3.50B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -685.55M in capital expenditures, free cash flow totaled 2.82B - equivalent to 152.60 per share.

Over the twelve months ended March 31, 2026, MEDIANA Co., Ltd. posted a gross margin of 35.76, reflecting its pricing power and cost economics. The operating margin of 9.55 and net profit margin of 9.21 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 0.76, 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 0.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MEDIANA Co., Ltd. shareholders.

MEDIANA Co., Ltd.'s most recent stock split took place on October 8, 2021 with a 800:1483 split ratio.

As of March 31, 2026, MEDIANA Co., Ltd. has an Altman Z-Score of 17.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.