Bedding World Co., Ltd.

As of June 30, 2026, Bedding World Co., Ltd. carries a market capitalization of 520.62M, placing it among publicly traded companies globally. Its enterprise value stands at 827.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bedding World Co., Ltd. has 20.14M shares outstanding.

As of June 30, 2026, Bedding World Co., Ltd. trades at a trailing price-to-earnings ratio of 31.94. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 0.76.

As of June 30, 2026, Bedding World Co., Ltd. trades at an EV/EBITDA multiple of 8.93 - 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 2.28 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 30.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bedding World Co., Ltd. trades at an EV/FCF ratio of 9.45, 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 827.77M versus a market cap of 520.62M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bedding World Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.59, indicating elevated leverage, while an interest coverage ratio of 13.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bedding World Co., Ltd. posted a return on equity (ROE) of 2.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.43 - 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 1.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.48, useful for judging operating efficiency across full business cycles. The company generates approximately 2.67M in revenue per employee across its workforce of 136.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.24 indicates how many times Bedding World Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bedding World Co., Ltd. recorded 5.30M in income tax expense. That works out to an effective tax rate of 24.55, 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 21.60M, leaving 16.30M 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, Bedding World Co., Ltd.'s stock has declined approximately 34.13% over the past 52 weeks. The 50-day moving average sits at 21.31, while the 200-day moving average is 23.28.

Over the twelve months ended June 30, 2026, Bedding World Co., Ltd. generated 363.00M in revenue and converted that into 16.30M in net income, yielding earnings per share of 0.81. EBITDA reached 92.65M, while operating income came in at 27.32M.

As of June 30, 2026, Bedding World Co., Ltd. holds 424.24M in cash and equivalents against 731.39M in total debt, resulting in a net debt position of -338.75M. Total book value stands at 686.21M, with working capital of 201.29M providing operational flexibility.

Bedding World Co., Ltd. produced 90.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.38M in capital expenditures, free cash flow totaled 82.53M - equivalent to 4.10 per share.

Over the twelve months ended June 30, 2026, Bedding World Co., Ltd. posted a gross margin of 69.22, reflecting its pricing power and cost economics. The operating margin of 7.53 and net profit margin of 4.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.86, 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 9.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bedding World Co., Ltd. shareholders.

Bedding World Co., Ltd.'s most recent stock split took place on August 2, 2018 with a 50:53 split ratio.

As of June 30, 2026, Bedding World Co., Ltd. has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.