Mono Next Public Co., Ltd.

As of June 30, 2026, Mono Next Public Co., Ltd. carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 4.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mono Next Public Co., Ltd. has 3.47B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 289.17.

As of June 30, 2026, Mono Next Public Co., Ltd. trades at an EV/EBITDA multiple of 14.60 - 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 2.74 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 4.19B versus a market cap of 2.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mono Next Public Co., Ltd. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13,990.40, indicating elevated leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mono Next Public Co., Ltd. posted a negative return on equity (ROE) of -191.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.43, reflecting losses generated across the asset base. The company generates approximately 4.41M in revenue per employee across its workforce of 347.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Mono Next Public Co., Ltd. recorded an income tax benefit of -21.86M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -464.51M and -442.64M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mono Next Public Co., Ltd.'s stock has declined approximately 68.22% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.85.

Over the twelve months ended June 30, 2026, Mono Next Public Co., Ltd. generated 1.53B in revenue and converted that into -442.64M in net income, yielding earnings per share of -0.13. EBITDA reached 287.33M, while operating income came in at -155.94M.

As of June 30, 2026, Mono Next Public Co., Ltd. holds 29.21M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 1.31B. Total book value stands at 9.84M, with working capital of -2.02B providing operational flexibility.

Mono Next Public Co., Ltd. produced 688.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -573.65M in capital expenditures, free cash flow totaled 114.89M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Mono Next Public Co., Ltd. posted a gross margin of 25.16, reflecting its pricing power and cost economics. The operating margin of -10.18 and net profit margin of -28.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mono Next Public 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 4.19, 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 7.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mono Next Public Co., Ltd. shareholders.

Mono Next Public Co., Ltd.'s most recent stock split took place on August 19, 2014 with a 5:11 split ratio.

As of June 30, 2026, Mono Next Public Co., Ltd. has an Altman Z-Score of -6.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.