Mecaro Co., Ltd. (KOSDAQ:241770)

Mecaro Statistics

Total Valuation

Mecaro has a market cap or net worth of KRW 123.68 billion. The enterprise value is 61.20 billion.

Market Cap	123.68B
Enterprise Value	61.20B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Mecaro has 9.85 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	9.85M
Shares Outstanding	9.85M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.45%
Owned by Institutions (%)	n/a
Float	4.19M

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	8.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of -11.21.

EV / Earnings	6.19
EV / Sales	0.85
EV / EBITDA	2.83
EV / EBIT	5.17
EV / FCF	-11.21

Financial Position

The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.01.

Current Ratio	6.81
Quick Ratio	5.87
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.21
Interest Coverage	137.56

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	359.65M
Profits Per Employee	49.43M
Employee Count	200
Asset Turnover	0.35
Inventory Turnover	3.62

Taxes

In the past 12 months, Mecaro has paid 3.99 billion in taxes.

Income Tax	3.99B
Effective Tax Rate	28.08%

Stock Price Statistics

The stock price has increased by +34.37% 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	+34.37%
50-Day Moving Average	11,973.00
200-Day Moving Average	9,300.35
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	24,688

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 71.93 billion and earned 9.89 billion in profits. Earnings per share was 1,003.61.

Revenue	71.93B
Gross Profit	35.05B
Operating Income	8.39B
Pretax Income	14.20B
Net Income	9.89B
EBITDA	18.21B
EBIT	8.39B
Earnings Per Share (EPS)	1,003.61

Balance Sheet

The company has 64.44 billion in cash and 1.17 billion in debt, giving a net cash position of 63.27 billion or 6,425.60 per share.

Cash & Cash Equivalents	64.44B
Total Debt	1.17B
Net Cash	63.27B
Net Cash Per Share	6,425.60
Equity (Book Value)	195.13B
Book Value Per Share	19,735.39
Working Capital	78.82B

Cash Flow

In the last 12 months, operating cash flow was 14.03 billion and capital expenditures -19.49 billion, giving a free cash flow of -5.46 billion.

Operating Cash Flow	14.03B
Capital Expenditures	-19.49B
Free Cash Flow	-5.46B
FCF Per Share	-554.52

Margins

Gross margin is 48.73%, with operating and profit margins of 11.66% and 13.74%.

Gross Margin	48.73%
Operating Margin	11.66%
Pretax Margin	19.75%
Profit Margin	13.74%
EBITDA Margin	25.31%
EBIT Margin	11.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	150.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.19%
Earnings Yield	7.99%
FCF Yield	-4.41%

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 4.66 and a Piotroski F-Score of 6.

Altman Z-Score	4.66
Piotroski F-Score	6