M eighty-three Co., Ltd.

As of June 30, 2026, M eighty-three Co., Ltd. carries a market capitalization of 30.72B, placing it among publicly traded companies globally. Its enterprise value stands at 28.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, M eighty-three Co., Ltd. has 8.07M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.68.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.14 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 28.34B versus a market cap of 30.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, M eighty-three Co., Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.54, indicating elevated leverage, while an interest coverage ratio of -2.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, M eighty-three Co., Ltd. posted a negative return on equity (ROE) of -8.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.96, reflecting losses generated across the asset base. The company generates approximately 1.69B in revenue per employee across its workforce of 122.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, M eighty-three Co., Ltd. recorded 1.25B in income tax expense. The company reported a pretax loss of -4.84B and -3.74B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, M eighty-three Co., Ltd.'s stock has declined approximately 64.60% over the past 52 weeks. The 50-day moving average sits at 4,045.20, while the 200-day moving average is 5,768.00.

Over the twelve months ended June 30, 2026, M eighty-three Co., Ltd. generated 205.68B in revenue and converted that into -3.74B in net income, yielding earnings per share of -765.28. EBITDA reached -1.33B, while operating income came in at -5.20B.

As of June 30, 2026, M eighty-three Co., Ltd. holds 17.83B in cash and equivalents against 18.00B in total debt, resulting in a net debt position of -4.09B. Total book value stands at 44.87B, with working capital of 6.55B providing operational flexibility.

M eighty-three Co., Ltd. produced -12.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.53B in capital expenditures, free cash flow totaled -13.68B - equivalent to -1,719.54 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -2.53 and net profit margin of -1.82 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -45.19: 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 -48.79, meaning M eighty-three Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, M eighty-three Co., Ltd. has an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.