MacroWell OMG Digital Entertainment Co., Ltd.

As of June 30, 2026, MacroWell OMG Digital Entertainment Co., Ltd. carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at -906.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MacroWell OMG Digital Entertainment Co., Ltd. has 30.12M shares outstanding.

As of June 30, 2026, MacroWell OMG Digital Entertainment Co., Ltd. trades at a trailing price-to-earnings ratio of 17.16. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 1.44.

As of June 30, 2026, MacroWell OMG Digital Entertainment Co., Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.02, indicating elevated leverage, while an interest coverage ratio of 17.61 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MacroWell OMG Digital Entertainment Co., Ltd. posted a return on equity (ROE) of 8.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.18 - 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 1.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -7.61, pointing to unprofitable operations over the period. The company generates approximately 8.01M in revenue per employee across its workforce of 243.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 77,657.20 indicates how many times MacroWell OMG Digital Entertainment Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MacroWell OMG Digital Entertainment Co., Ltd. recorded 98.77M in income tax expense. That works out to an effective tax rate of 13.48, 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 732.65M, leaving 131.01M 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, MacroWell OMG Digital Entertainment Co., Ltd.'s stock has declined approximately 25.15% over the past 52 weeks. The 50-day moving average sits at 62.26, while the 200-day moving average is 70.23.

Over the twelve months ended June 30, 2026, MacroWell OMG Digital Entertainment Co., Ltd. generated 1.95B in revenue and converted that into 131.01M in net income, yielding earnings per share of 21.07. EBITDA reached 347.39M, while operating income came in at 305.08M.

As of June 30, 2026, MacroWell OMG Digital Entertainment Co., Ltd. holds 6.26B in cash and equivalents against 573.51M in total debt, resulting in a net debt position of -800.68M. Total book value stands at 1.57B, with working capital of 2.53B providing operational flexibility.

MacroWell OMG Digital Entertainment Co., Ltd. produced 251.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.41M in capital expenditures, free cash flow totaled 212.43M - equivalent to 7.07 per share.

Over the twelve months ended June 30, 2026, MacroWell OMG Digital Entertainment Co., Ltd. posted a gross margin of 40.16, reflecting its pricing power and cost economics. The operating margin of 15.67 and net profit margin of 6.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MacroWell OMG Digital Entertainment 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 9.44, 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 18.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MacroWell OMG Digital Entertainment Co., Ltd. shareholders.

MacroWell OMG Digital Entertainment Co., Ltd.'s most recent stock split took place on July 6, 2012 with a 447:455 split ratio.

As of June 30, 2026, MacroWell OMG Digital Entertainment Co., Ltd. has an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.