ME2ON CO. LTD

As of June 30, 2026, ME2ON CO. LTD carries a market capitalization of 65.09B, placing it among publicly traded companies globally. Its enterprise value stands at 70.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ME2ON CO. LTD has 32.59M shares outstanding.

As of June 30, 2026, ME2ON CO. LTD trades at a trailing price-to-earnings ratio of 54.17. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.39.

As of June 30, 2026, ME2ON CO. LTD trades at an EV/EBITDA multiple of 3.27 - 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 0.57 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 4.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ME2ON CO. LTD trades at an EV/FCF ratio of 3.54, 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 70.71B versus a market cap of 65.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ME2ON CO. LTD maintains a current ratio of 9.94, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.36, indicating elevated leverage, while an interest coverage ratio of 57.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ME2ON CO. LTD posted a return on equity (ROE) of 0.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.50 - 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 0.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.81, pointing to unprofitable operations over the period. The company generates approximately 2.91B in revenue per employee across its workforce of 42.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 67.23 indicates how many times ME2ON CO. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ME2ON CO. LTD recorded 3.14B in income tax expense. That works out to an effective tax rate of 40.33, 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 7.79B, leaving 1.18B 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, ME2ON CO. LTD's stock has declined approximately 45.40% over the past 52 weeks. The 50-day moving average sits at 2,931.20, while the 200-day moving average is 2,961.85.

Over the twelve months ended June 30, 2026, ME2ON CO. LTD generated 123.48B in revenue and converted that into 1.18B in net income, yielding earnings per share of 136.87. EBITDA reached 21.62B, while operating income came in at 14.99B.

As of June 30, 2026, ME2ON CO. LTD holds 94.32B in cash and equivalents against 6.11B in total debt, resulting in a net debt position of -22.78B. Total book value stands at 165.25B, with working capital of 99.12B providing operational flexibility.

ME2ON CO. LTD produced 20.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -548.58M in capital expenditures, free cash flow totaled 19.77B - equivalent to 616.68 per share.

Over the twelve months ended June 30, 2026, ME2ON CO. LTD posted a gross margin of 40.72, reflecting its pricing power and cost economics. The operating margin of 12.14 and net profit margin of 0.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ME2ON 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 29.14, 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 24.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ME2ON CO. LTD shareholders.

As of June 30, 2026, ME2ON CO. LTD has an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.