Macromill Embrain Co. Ltd.

As of March 31, 2026, Macromill Embrain Co. Ltd. carries a market capitalization of 35.06B, placing it among publicly traded companies globally. Its enterprise value stands at 26.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Macromill Embrain Co. Ltd. has 17.82M shares outstanding.

As of March 31, 2026, Macromill Embrain Co. Ltd. trades at a trailing price-to-earnings ratio of 95.13. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.32.

As of March 31, 2026, Macromill Embrain Co. Ltd. trades at an EV/EBITDA multiple of 8.51 - 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 0.44 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 107.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Macromill Embrain Co. Ltd. trades at an EV/FCF ratio of 6.79, 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 26.53B versus a market cap of 35.06B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Macromill Embrain Co. Ltd. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.33, indicating elevated leverage, while an interest coverage ratio of 24.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Macromill Embrain Co. Ltd. posted a return on equity (ROE) of 1.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.09 - 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 0.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.08, useful for judging operating efficiency across full business cycles. The company generates approximately 233.03M in revenue per employee across its workforce of 256.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Macromill Embrain Co. Ltd. recorded 326.55M in income tax expense. That works out to an effective tax rate of 86.80, 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 376.22M, leaving 368.04M 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, Macromill Embrain Co. Ltd.'s stock has declined approximately 14.81% over the past 52 weeks. The 50-day moving average sits at 1,494.38, while the 200-day moving average is 1,737.54.

Over the twelve months ended March 31, 2026, Macromill Embrain Co. Ltd. generated 59.65B in revenue and converted that into 368.04M in net income, yielding earnings per share of 2.79. EBITDA reached 3.12B, while operating income came in at 247.20M.

As of March 31, 2026, Macromill Embrain Co. Ltd. holds 15.90B in cash and equivalents against 5.48B in total debt, resulting in a net debt position of -3.72B. Total book value stands at 26.47B, with working capital of 16.53B providing operational flexibility.

Macromill Embrain Co. Ltd. produced 4.14B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -250.09M in capital expenditures, free cash flow totaled 3.89B - equivalent to 218.77 per share.

Over the twelve months ended March 31, 2026, Macromill Embrain Co. Ltd. posted a gross margin of 20.86, reflecting its pricing power and cost economics. The operating margin of 0.41 and net profit margin of 0.62 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Macromill Embrain Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 11.11, 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 4.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Macromill Embrain Co. Ltd. shareholders.

Macromill Embrain Co. Ltd.'s most recent stock split took place on February 24, 2022 with a 1:2 split ratio.

As of March 31, 2026, Macromill Embrain Co. Ltd. has an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.