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MarketEnterprise Co.Ltd (JP:3135)
:3135
RESEARCH TOOLSreports
Total Valuation
MarketEnterprise Co.Ltd has a market cap or net worth of ¥8.43B. The enterprise value is ¥8.93B.
Market Cap¥8.43B
Enterprise Value¥8.93B
Share Statistics
MarketEnterprise Co.Ltd has 5,351,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,351,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MarketEnterprise Co.Ltd’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is 19.13%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)19.13%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee43.90M
Profits Per Employee-1.10M
Employee Count433
Asset Turnover3.56
Inventory Turnover16.08
Valuation Ratios
The current PE Ratio of MarketEnterprise Co.Ltd is -10.91. MarketEnterprise Co.Ltd’s PEG ratio is -0.18.
PE Ratio-10.91
PS Ratio0.00
PB Ratio6.53
Price to Fair Value5.90
Price to FCF55.67
Price to Operating Cash Flow45.76
PEG Ratio-0.18
Income Statement
In the last 12 months, MarketEnterprise Co.Ltd had revenue of 19.01B and earned -476.30M in profits. Earnings per share was -89.35.
Revenue19.01B
Gross Profit6.94B
Operating Income298.76M
Pretax Income-160.04M
Net Income-476.30M
EBITDA-20.97M
Earnings Per Share (EPS)-89.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MarketEnterprise Co.Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change79.79%
50-Day Moving Average1.52K
200-Day Moving Average1.24K
Relative Strength Index (RSI)51.63
Average Volume (3m)51.99K
Important Dates
MarketEnterprise Co.Ltd upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
MarketEnterprise Co.Ltd as a current ratio of 1.09, with Debt / Equity ratio of 129.13%
Current Ratio1.09
Quick Ratio0.90
Debt to Market Cap0.43
Net Debt to EBITDA-39.95
Interest Coverage Ratio13.99
Taxes
In the past 12 months, MarketEnterprise Co.Ltd has paid 211.92M in taxes.
Income Tax211.92M
Effective Tax Rate-1.32
Enterprise Valuation
MarketEnterprise Co.Ltd EV to EBITDA ratio is -287.76, with an EV/FCF ratio of -12.80.
EV to Sales0.32
EV to EBITDA-287.76
EV to Free Cash Flow-12.80
EV to Operating Cash Flow-14.23
Balance Sheet
MarketEnterprise Co.Ltd has ¥1.42B in cash and marketable securities with ¥2.30B in debt, giving a net cash position of ¥873.00M billion.
Cash & Marketable Securities¥1.42B
Total Debt¥2.30B
Net Cash¥873.00M
Net Cash Per Share¥163.13
Tangible Book Value Per Share¥235.85
Margins
Gross margin is 38.15%, with operating margin of 1.57%, and net profit margin of -2.51%.
Gross Margin38.15%
Operating Margin1.57%
Pretax Margin-0.84%
Net Profit Margin-2.51%
EBITDA Margin-0.11%
EBIT Margin-0.73%
Analyst Forecast
The average price target for MarketEnterprise Co.Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast35.50%
EPS Growth Forecast―