As of June 30, 2026, Merry Electronics Co., Ltd. carries a market capitalization of 22.43B, placing it among publicly traded companies globally. Its enterprise value stands at 21.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.43B |
| Enterprise Value | 21.33B |
Merry Electronics Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, Merry Electronics Co., Ltd. has 248.64M shares outstanding.
| Shares Outstanding | 248.64M |
These figures are as of June 30, 2026.
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | -36.86 |
| P/OCF Ratio | 100.68 |
As of June 30, 2026, Merry Electronics Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.64 |
| Quick Ratio | 0.47 |
| Debt / Equity | 26.79 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 11,317.75 |
Over the twelve months ended June 30, 2026, Merry Electronics Co., Ltd. recorded 156.47M in income tax expense.
| Income Tax | 156.47M |
As of the close on October 22, 2026, Merry Electronics Co., Ltd.'s stock has declined approximately 22.54% over the past 52 weeks. The 50-day moving average sits at 79.00, while the 200-day moving average is 87.59.
| 52-Week Price Change | -22.54% |
| 50-Day Moving Average | 79.00 |
| 200-Day Moving Average | 87.59 |
As of June 30, 2026, Merry Electronics Co., Ltd. holds 7.90B in cash and equivalents against 4.98B in total debt, resulting in a net debt position of -2.35B. Total book value stands at 16.79B, with working capital of 10.72B providing operational flexibility.
| Cash & Cash Equivalents | 7.90B |
| Total Debt | 4.98B |
| Net Debt | -2.35B |
| Equity (Book Value) | 16.79B |
| Book Value Per Share | 67.51 |
| Working Capital | 10.72B |
Merry Electronics Co., Ltd. produced 223.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -881.87M in capital expenditures, free cash flow totaled -658.36M - equivalent to -2.64 per share.
| Operating Cash Flow | 223.51M |
| Capital Expenditures | -881.87M |
| Free Cash Flow | -658.36M |
| FCF Per Share | -2.64 |
Over the twelve months ended June 30, 2026, Merry Electronics Co., Ltd. paid dividends of - - per share. Free cash flow yield is negative at -2.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -2.71 |
Merry Electronics Co., Ltd.'s most recent stock split took place on August 30, 2024 with a 881:885 split ratio.
| Last Split Date | 8/30/2024 |
| Split Ratio | 881:885 |
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