Moadata Co., Ltd

As of June 30, 2026, Moadata Co., Ltd carries a market capitalization of 30.56B, placing it among publicly traded companies globally. Its enterprise value stands at 80.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Moadata Co., Ltd has 36.38M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 2.59.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.29 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 80.11B versus a market cap of 30.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Moadata Co., Ltd maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 403.11, indicating elevated leverage, while an interest coverage ratio of -0.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Moadata Co., Ltd posted a negative return on equity (ROE) of -124.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.41, reflecting losses generated across the asset base. The company generates approximately 359.73M in revenue per employee across its workforce of 67.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.54 indicates how many times Moadata Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Moadata Co., Ltd recorded an income tax benefit of -34.65M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -26.87B and -26.72B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Moadata Co., Ltd's stock has declined approximately 81.34% over the past 52 weeks. The 50-day moving average sits at 378.14, while the 200-day moving average is 789.46.

Over the twelve months ended June 30, 2026, Moadata Co., Ltd generated 24.37B in revenue and converted that into -26.72B in net income, yielding earnings per share of -765.77. EBITDA reached -1.67B, while operating income came in at -7.61B.

As of June 30, 2026, Moadata Co., Ltd holds 3.20B in cash and equivalents against 51.73B in total debt, resulting in a net debt position of 48.53B. Total book value stands at 11.82B, with working capital of -35.16B providing operational flexibility.

Moadata Co., Ltd produced -9.67B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.81B in capital expenditures, free cash flow totaled -13.48B - equivalent to -384.65 per share.

Over the twelve months ended June 30, 2026, Moadata Co., Ltd posted a gross margin of 43.43, reflecting its pricing power and cost economics. The operating margin of -31.22 and net profit margin of -109.64 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -45.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -55.48, meaning Moadata Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Moadata Co., Ltd's most recent stock split took place on July 19, 2022 with a 1:6 split ratio.

As of June 30, 2026, Moadata Co., Ltd has an Altman Z-Score of -0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.