Manyo Factory Statistics

Total Valuation

Manyo Factory has a market cap or net worth of KRW 333.30 billion. The enterprise value is 252.32 billion.

Market Cap	333.30B
Enterprise Value	252.32B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Manyo Factory has 16.38 million shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	16.38M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	0.21%
Float	6.90M

Valuation Ratios

The trailing PE ratio is 20.68 and the forward PE ratio is 12.81.

PE Ratio	20.68
Forward PE	12.81
PS Ratio	2.63
PB Ratio	3.11
P/FCF Ratio	21.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 16.14.

EV / Earnings	15.62
EV / Sales	2.01
EV / EBITDA	11.38
EV / EBIT	12.00
EV / FCF	16.14

Financial Position

The company has a current ratio of 10.17, with a Debt / Equity ratio of 0.01.

Current Ratio	10.17
Quick Ratio	8.02
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	722.45

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	12.07%
Return on Capital (ROIC)	13.16%
Revenue Per Employee	1.43B
Profits Per Employee	183.54M
Employee Count	88
Asset Turnover	1.15
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.49%
50-Day Moving Average	21,722.20
200-Day Moving Average	22,328.75
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	200,295

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, Manyo Factory had revenue of KRW 125.47 billion and earned 16.15 billion in profits. Earnings per share was 983.89.

Revenue	125.47B
Gross Profit	78.62B
Operating Income	21.02B
Pretax Income	20.68B
Net Income	16.15B
EBITDA	22.17B
EBIT	21.02B
Earnings Per Share (EPS)	983.89

Full Income Statement

Balance Sheet

The company has 81.84 billion in cash and 855.84 million in debt, giving a net cash position of 80.98 billion or 4,944.50 per share.

Cash & Cash Equivalents	81.84B
Total Debt	855.84M
Net Cash	80.98B
Net Cash Per Share	4,944.50
Equity (Book Value)	107.02B
Book Value Per Share	6,534.51
Working Capital	99.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.21 billion and capital expenditures -1.58 billion, giving a free cash flow of 15.63 billion.

Operating Cash Flow	17.21B
Capital Expenditures	-1.58B
Free Cash Flow	15.63B
FCF Per Share	954.44

Full Cash Flow Statement

Margins

Gross margin is 62.66%, with operating and profit margins of 16.75% and 12.87%.

Gross Margin	62.66%
Operating Margin	16.75%
Pretax Margin	16.48%
Profit Margin	12.87%
EBITDA Margin	17.67%
EBIT Margin	16.75%
FCF Margin	12.46%

Dividends & Yields

Manyo Factory does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	4.83%
FCF Yield	4.69%

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

Manyo Factory has an Altman Z-Score of 25.29.

Altman Z-Score	25.29
Piotroski F-Score	n/a