EMnI Co., Ltd.

As of March 31, 2026, EMnI Co., Ltd. carries a market capitalization of 21.15B, placing it among publicly traded companies globally. Its enterprise value stands at 20.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, EMnI Co., Ltd. has 21.34M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 2.25.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 20.88B versus a market cap of 21.15B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, EMnI Co., Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.51, indicating elevated leverage, while an interest coverage ratio of -1.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, EMnI Co., Ltd. posted a negative return on equity (ROE) of -20.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.46, reflecting losses generated across the asset base. The company generates approximately 765.67M in revenue per employee across its workforce of 22.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.05 indicates how many times EMnI Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, EMnI Co., Ltd.'s stock has declined approximately 8.02% over the past 52 weeks. The 50-day moving average sits at 907.22, while the 200-day moving average is 923.06.

Over the twelve months ended March 31, 2026, EMnI Co., Ltd. generated 17.04B in revenue and converted that into -2.50B in net income, yielding earnings per share of -129.19. EBITDA reached -1.31B, while operating income came in at -2.02B.

As of March 31, 2026, EMnI Co., Ltd. holds 1.95B in cash and equivalents against 2.10B in total debt, resulting in a net debt position of -136.88M. Total book value stands at 9.38B, with working capital of 3.30B providing operational flexibility.

EMnI Co., Ltd. produced -1.91B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -280.70M in capital expenditures, free cash flow totaled -2.19B - equivalent to -102.21 per share.

Over the twelve months ended March 31, 2026, EMnI Co., Ltd. posted a gross margin of 17.52, reflecting its pricing power and cost economics. The operating margin of -11.84 and net profit margin of -14.70 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -10.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EMnI Co., Ltd. shareholders.

EMnI Co., Ltd.'s most recent stock split took place on November 15, 2021 with a 2:1 split ratio.

As of March 31, 2026, EMnI Co., Ltd. has an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.