Manyo Factory Co., Ltd.

As of June 30, 2026, Manyo Factory Co., Ltd. carries a market capitalization of 247.05B, placing it among publicly traded companies globally. Its enterprise value stands at 147.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Manyo Factory Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Manyo Factory Co., Ltd. has 16.39M shares outstanding.

As of June 30, 2026, Manyo Factory Co., Ltd. trades at a trailing price-to-earnings ratio of 18.42. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 2.09.

As of June 30, 2026, Manyo Factory Co., Ltd. trades at an EV/EBITDA multiple of 9.04 - 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 1.38 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 10.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Manyo Factory Co., Ltd. trades at an EV/FCF ratio of 5.86, 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 147.44B versus a market cap of 247.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Manyo Factory Co., Ltd. maintains a current ratio of 9.21, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Manyo Factory Co., Ltd. posted a return on equity (ROE) of 11.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.74 - 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 10.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.11, useful for judging operating efficiency across full business cycles. The company generates approximately 1.07B in revenue per employee across its workforce of 100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.13 indicates how many times Manyo Factory Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Manyo Factory Co., Ltd. recorded 3.13B in income tax expense. That works out to an effective tax rate of 18.99, 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 16.49B, leaving 13.35B 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, Manyo Factory Co., Ltd.'s stock has declined approximately 9.33% over the past 52 weeks. The 50-day moving average sits at 16,154.60, while the 200-day moving average is 14,810.60.

Over the twelve months ended June 30, 2026, Manyo Factory Co., Ltd. generated 107.18B in revenue and converted that into 13.35B in net income, yielding earnings per share of 817.48. EBITDA reached 16.30B, while operating income came in at 14.63B.

As of June 30, 2026, Manyo Factory Co., Ltd. holds 102.59B in cash and equivalents against 2.98B in total debt, resulting in a net debt position of -9.41B. Total book value stands at 118.24B, with working capital of 110.47B providing operational flexibility.

Manyo Factory Co., Ltd. produced 27.84B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.66B in capital expenditures, free cash flow totaled 25.18B - equivalent to 1,542.24 per share.

Over the twelve months ended June 30, 2026, Manyo Factory Co., Ltd. posted a gross margin of 63.31, reflecting its pricing power and cost economics. The operating margin of 13.65 and net profit margin of 12.46 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.23, 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 4.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Manyo Factory Co., Ltd. shareholders.

As of June 30, 2026, Manyo Factory Co., Ltd. has an Altman Z-Score of 12.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.