EMB Co., Ltd.

As of December 31, 2025, EMB Co., Ltd. carries a market capitalization of 27.42B, placing it among publicly traded companies globally. Its enterprise value stands at 49.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, EMB Co., Ltd. has 8.06M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.84.

These figures are as of December 31, 2025. The EV/Sales ratio of 2.07 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 49.13B versus a market cap of 27.42B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, EMB Co., Ltd. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.91, indicating elevated leverage, while an interest coverage ratio of -1.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, EMB Co., Ltd. posted a negative return on equity (ROE) of -41.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.67, reflecting losses generated across the asset base. The company generates approximately 1.32B in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.85 indicates how many times EMB Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, EMB Co., Ltd. recorded an income tax benefit of -3.90B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.72B and -12.82B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, EMB Co., Ltd.'s stock has gained approximately 6.69% over the past 52 weeks. The 50-day moving average sits at 2,985.30, while the 200-day moving average is 2,997.40.

Over the twelve months ended December 31, 2025, EMB Co., Ltd. generated 23.78B in revenue and converted that into -12.82B in net income, yielding earnings per share of -2,481.69. EBITDA reached -4.01B, while operating income came in at -4.85B.

As of December 31, 2025, EMB Co., Ltd. holds 1.01B in cash and equivalents against 22.73B in total debt, resulting in a net debt position of 21.52B. Total book value stands at 32.51B, with working capital of -15.98B providing operational flexibility.

EMB Co., Ltd. produced 965.69M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -7.36M in capital expenditures, free cash flow totaled 958.33M - equivalent to 185.58 per share.

Over the twelve months ended December 31, 2025, EMB Co., Ltd. posted a gross margin of 22.07, reflecting its pricing power and cost economics. The operating margin of -20.42 and net profit margin of -53.89 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 5.46, 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 is negative at -60.96, meaning EMB Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, EMB Co., Ltd. has an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.