Mecaro Co., Ltd. (KOSDAQ:241770)

Mecaro Statistics

Total Valuation

Mecaro has a market cap or net worth of KRW 151.21 billion. The enterprise value is 98.12 billion.

Market Cap	151.21B
Enterprise Value	98.12B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Mecaro has 9.85 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	9.85M
Shares Outstanding	9.85M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	57.36%
Owned by Institutions (%)	n/a
Float	4.20M

Valuation Ratios

The trailing PE ratio is 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	13.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of -13.45.

EV / Earnings	7.74
EV / Sales	1.21
EV / EBITDA	3.85
EV / EBIT	6.38
EV / FCF	-13.45

Financial Position

The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.01.

Current Ratio	8.16
Quick Ratio	6.70
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.15
Interest Coverage	195.66

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	391.97M
Profits Per Employee	61.23M
Employee Count	207
Asset Turnover	0.40
Inventory Turnover	3.74

Taxes

In the past 12 months, Mecaro has paid 3.68 billion in taxes.

Income Tax	3.68B
Effective Tax Rate	22.58%

Stock Price Statistics

The stock price has increased by +95.23% in the last 52 weeks. The beta is 0.81, so Mecaro's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+95.23%
50-Day Moving Average	12,856.60
200-Day Moving Average	10,850.70
Relative Strength Index (RSI)	79.37
Average Volume (20 Days)	41,346

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mecaro had revenue of KRW 81.14 billion and earned 12.68 billion in profits. Earnings per share was 1,287.15.

Revenue	81.14B
Gross Profit	40.59B
Operating Income	11.32B
Pretax Income	16.32B
Net Income	12.68B
EBITDA	21.43B
EBIT	11.32B
Earnings Per Share (EPS)	1,287.15

Balance Sheet

The company has 54.96 billion in cash and 1.11 billion in debt, giving a net cash position of 53.85 billion or 5,466.25 per share.

Cash & Cash Equivalents	54.96B
Total Debt	1.11B
Net Cash	53.85B
Net Cash Per Share	5,466.25
Equity (Book Value)	198.02B
Book Value Per Share	20,024.64
Working Capital	75.72B

Cash Flow

In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -18.83 billion, giving a free cash flow of -7.29 billion.

Operating Cash Flow	11.54B
Capital Expenditures	-18.83B
Free Cash Flow	-7.29B
FCF Per Share	-740.43

Margins

Gross margin is 50.03%, with operating and profit margins of 13.95% and 15.62%.

Gross Margin	50.03%
Operating Margin	13.95%
Pretax Margin	20.11%
Profit Margin	15.62%
EBITDA Margin	26.42%
EBIT Margin	13.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	150.00
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.65%
Buyback Yield	-0.03%
Shareholder Yield	0.99%
Earnings Yield	8.38%
FCF Yield	-4.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mecaro has an Altman Z-Score of 5.7 and a Piotroski F-Score of 5.

Altman Z-Score	5.7
Piotroski F-Score	5