Megido Y.K. Ltd

As of June 30, 2026, Megido Y.K. Ltd carries a market capitalization of 87.33B, placing it among publicly traded companies globally. Its enterprise value stands at 175.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Megido Y.K. Ltd has 130.17M shares outstanding.

As of June 30, 2026, Megido Y.K. Ltd trades at a trailing price-to-earnings ratio of 14.01. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.65.

As of June 30, 2026, Megido Y.K. Ltd trades at an EV/EBITDA multiple of 21.97 - 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 3.66 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 22.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 175.92B versus a market cap of 87.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Megido Y.K. Ltd maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 179.91, indicating elevated leverage, while an interest coverage ratio of 1.53 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 443.27M in revenue per employee across its workforce of 108.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Megido Y.K. Ltd recorded 1.60B in income tax expense. That works out to an effective tax rate of 21.44, 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 7.48B, leaving 5.87B 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 22, 2026, Megido Y.K. Ltd's stock has declined approximately 4.68% over the past 52 weeks. The 50-day moving average sits at 653.77, while the 200-day moving average is 723.49.

Over the twelve months ended June 30, 2026, Megido Y.K. Ltd generated 48.09B in revenue and converted that into 5.87B in net income, yielding earnings per share of 47.73. EBITDA reached 8.01B, while operating income came in at 5.12B.

As of June 30, 2026, Megido Y.K. Ltd holds 6.56B in cash and equivalents against 95.15B in total debt, resulting in a net debt position of 88.59B. Total book value stands at 52.89B, with working capital of 47.74B providing operational flexibility.

Megido Y.K. Ltd produced -27.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -338.30M in capital expenditures, free cash flow totaled -27.36B - equivalent to -223.02 per share.

Over the twelve months ended June 30, 2026, Megido Y.K. Ltd posted a gross margin of 17.65, reflecting its pricing power and cost economics. The operating margin of 10.65 and net profit margin of 12.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -33.13: 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 -49.37, meaning Megido Y.K. Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Megido Y.K. Ltd has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.