MLS Co., Ltd. Class A

As of June 30, 2026, MLS Co., Ltd. Class A carries a market capitalization of 18.63B, placing it among publicly traded companies globally. Its enterprise value stands at 16.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MLS Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, MLS Co., Ltd. Class A has 1.48B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.55.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.84 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 16.08B versus a market cap of 18.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MLS Co., Ltd. Class A maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.30, indicating elevated leverage, while an interest coverage ratio of -11.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MLS Co., Ltd. Class A posted a negative return on equity (ROE) of -8.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.16, reflecting losses generated across the asset base. The company generates approximately 1.20M in revenue per employee across its workforce of 15,868.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.87 indicates how many times MLS Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MLS Co., Ltd. Class A recorded 101.12M in income tax expense. The company reported a pretax loss of -896.34M and -1.01B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, MLS Co., Ltd. Class A's stock has gained approximately 23.67% over the past 52 weeks. The 50-day moving average sits at 11.38, while the 200-day moving average is 10.23.

Over the twelve months ended June 30, 2026, MLS Co., Ltd. Class A generated 19.09B in revenue and converted that into -1.01B in net income, yielding earnings per share of -0.67. EBITDA reached -896.66M, while operating income came in at 541.36M.

As of June 30, 2026, MLS Co., Ltd. Class A holds 4.64B in cash and equivalents against 1.55B in total debt, resulting in a net debt position of -3.69B. Total book value stands at 12.05B, with working capital of 3.56B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, MLS Co., Ltd. Class A posted a gross margin of 25.98, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of -5.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MLS Co., Ltd. Class A paid dividends of 0.04 per share. The dividend payout ratio of -5.39 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.72, meaning MLS Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MLS Co., Ltd. Class A's most recent stock split took place on April 11, 2018 with a 1:2 split ratio.

As of June 30, 2026, MLS Co., Ltd. Class A has an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.