Msscorps Co., Ltd.

As of June 30, 2026, Msscorps Co., Ltd. carries a market capitalization of 27.02B, placing it among publicly traded companies globally. Its enterprise value stands at 28.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Msscorps Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Msscorps Co., Ltd. has 54.66M shares outstanding.

As of June 30, 2026, Msscorps Co., Ltd. trades at a trailing price-to-earnings ratio of 1,901.57. The price-to-sales ratio is 10.86, and the price-to-book ratio stands at 7.96.

As of June 30, 2026, Msscorps Co., Ltd. trades at an EV/EBITDA multiple of 32.70 - 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 12.15 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 426.95 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 28.94B versus a market cap of 27.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Msscorps Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.84, indicating elevated leverage, while an interest coverage ratio of 16.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Msscorps Co., Ltd. posted a return on equity (ROE) of 0.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.31 - 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 0.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.49, useful for judging operating efficiency across full business cycles. The company generates approximately 6.60M in revenue per employee across its workforce of 361.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Msscorps Co., Ltd. recorded 39.09M in income tax expense. That works out to an effective tax rate of 74.17, 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 52.71M, leaving 13.62M 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, Msscorps Co., Ltd.'s stock has gained approximately 167.50% over the past 52 weeks. The 50-day moving average sits at 513.30, while the 200-day moving average is 473.09.

Over the twelve months ended June 30, 2026, Msscorps Co., Ltd. generated 2.38B in revenue and converted that into 13.62M in net income, yielding earnings per share of 0.26. EBITDA reached 885.13M, while operating income came in at 68.47M.

As of June 30, 2026, Msscorps Co., Ltd. holds 682.62M in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 1.42B. Total book value stands at 3.40B, with working capital of 280.29M providing operational flexibility.

Msscorps Co., Ltd. produced 785.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.10B in capital expenditures, free cash flow totaled -315.35M - equivalent to -6.02 per share.

Over the twelve months ended June 30, 2026, Msscorps Co., Ltd. posted a gross margin of 25.12, reflecting its pricing power and cost economics. The operating margin of 2.87 and net profit margin of 0.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Msscorps 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 is negative at -1.21: 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 -0.40, meaning Msscorps Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Msscorps Co., Ltd.'s most recent stock split took place on September 16, 2026 with a 218:219 split ratio.

As of June 30, 2026, Msscorps Co., Ltd. has an Altman Z-Score of 5.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.