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MarketEnterprise Co.Ltd (JP:3135)
:3135
Total Valuation
MarketEnterprise Co.Ltd has a market cap or net worth of ¥9.67B. The enterprise value is ¥9.27B.
Market Cap¥9.67B
Enterprise Value¥9.27B
Share Statistics
MarketEnterprise Co.Ltd has 5,354,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,354,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MarketEnterprise Co.Ltd’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 13.40%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.40%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee57.21M
Profits Per Employee1.12M
Employee Count433
Asset Turnover3.97
Inventory Turnover28.23
Valuation Ratios
The current PE Ratio of MarketEnterprise Co.Ltd is 19.9. MarketEnterprise Co.Ltd’s PEG ratio is -0.08.
PE Ratio19.9
PS Ratio0.32
PB Ratio5.91
Price to Fair Value5.91
Price to FCF19.28
Price to Operating Cash Flow0.00
PEG Ratio-0.08
Income Statement
In the last 12 months, MarketEnterprise Co.Ltd had revenue of 24.77B and earned 484.71M in profits. Earnings per share was 90.75.
Revenue24.77B
Gross Profit8.50B
Operating Income625.64M
Pretax Income698.85M
Net Income484.71M
EBITDA802.66M
Earnings Per Share (EPS)90.75
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
Beta0.94
52-Week Price Change80.61%
50-Day Moving Average1.81K
200-Day Moving Average1.61K
Relative Strength Index (RSI)49.88
Average Volume (3m)25.36K
Important Dates
MarketEnterprise Co.Ltd upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
MarketEnterprise Co.Ltd as a current ratio of 1.18, with Debt / Equity ratio of 159.67%
Current Ratio1.18
Quick Ratio1.04
Debt to Market Cap0.26
Net Debt to EBITDA0.58
Interest Coverage Ratio19.11
Taxes
In the past 12 months, MarketEnterprise Co.Ltd has paid 86.88M in taxes.
Income Tax86.88M
Effective Tax Rate0.12
Enterprise Valuation
MarketEnterprise Co.Ltd EV to EBITDA ratio is 10.60, with an EV/FCF ratio of 20.39.
EV to Sales0.34
EV to EBITDA10.60
EV to Free Cash Flow20.39
EV to Operating Cash Flow17.64
Balance Sheet
MarketEnterprise Co.Ltd has ¥1.24B in cash and marketable securities with ¥2.28B in debt, giving a net cash position of -¥1.04B billion.
Cash & Marketable Securities¥1.24B
Total Debt¥2.28B
Net Cash-¥1.04B
Net Cash Per Share-¥194.71
Tangible Book Value Per Share¥343.74
Margins
Gross margin is 34.38%, with operating margin of 2.53%, and net profit margin of 1.96%.
Gross Margin34.38%
Operating Margin2.53%
Pretax Margin2.82%
Net Profit Margin1.96%
EBITDA Margin3.24%
EBIT Margin2.95%
Analyst Forecast
The average price target for MarketEnterprise Co.Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast30.32%
EPS Growth Forecast―