MegaStudy Co., Ltd.

As of March 31, 2026, MegaStudy Co., Ltd. carries a market capitalization of 138.14B, placing it among publicly traded companies globally. Its enterprise value stands at 101.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, MegaStudy Co., Ltd. has 11.41M shares outstanding.

As of March 31, 2026, MegaStudy Co., Ltd. trades at a trailing price-to-earnings ratio of 4.77. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 0.42.

As of March 31, 2026, MegaStudy Co., Ltd. trades at an EV/EBITDA multiple of 2.65 - 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 0.80 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 4.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MegaStudy Co., Ltd. trades at an EV/FCF ratio of 2.78, 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 101.34B versus a market cap of 138.14B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, MegaStudy Co., Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.87, indicating elevated leverage, while an interest coverage ratio of 12.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, MegaStudy Co., Ltd. posted a return on equity (ROE) of 9.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.99 - 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 5.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.75, useful for judging operating efficiency across full business cycles. The company generates approximately 551.62M in revenue per employee across its workforce of 228.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 33.53 indicates how many times MegaStudy Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, MegaStudy Co., Ltd. recorded 7.01B in income tax expense. That works out to an effective tax rate of 17.83, 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 39.29B, leaving 28.95B 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, MegaStudy Co., Ltd.'s stock has gained approximately 15.87% over the past 52 weeks. The 50-day moving average sits at 13,226.00, while the 200-day moving average is 12,525.85.

Over the twelve months ended March 31, 2026, MegaStudy Co., Ltd. generated 126.04B in revenue and converted that into 28.95B in net income, yielding earnings per share of 2,829.88. EBITDA reached 38.19B, while operating income came in at 20.41B.

As of March 31, 2026, MegaStudy Co., Ltd. holds 135.93B in cash and equivalents against 61.23B in total debt, resulting in a net debt position of -70.81B. Total book value stands at 325.04B, with working capital of 11.88B providing operational flexibility.

MegaStudy Co., Ltd. produced 36.69B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.88B in capital expenditures, free cash flow totaled 33.81B - equivalent to 2,963.73 per share.

Over the twelve months ended March 31, 2026, MegaStudy Co., Ltd. posted a gross margin of 44.51, reflecting its pricing power and cost economics. The operating margin of 16.19 and net profit margin of 22.97 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, MegaStudy Co., Ltd. paid dividends of 862.99 per share. The dividend payout ratio of 27.64 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 24.47, 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 0.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MegaStudy Co., Ltd. shareholders.

MegaStudy Co., Ltd.'s most recent stock split took place on June 18, 2018 with a 1:3 split ratio.

As of March 31, 2026, MegaStudy Co., Ltd. has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.