Manyo Factory Co., Ltd (KOSDAQ:439090)

Manyo Factory Statistics

Total Valuation

Manyo Factory has a market cap or net worth of KRW 271.06 billion. The enterprise value is 187.07 billion.

Market Cap	271.06B
Enterprise Value	187.07B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Manyo Factory has 16.38 million shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	16.38M
Shares Outstanding	16.38M
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	0.39%
Float	7.59M

Valuation Ratios

The trailing PE ratio is 23.85.

PE Ratio	23.85
Forward PE	n/a
PS Ratio	2.28
PB Ratio	2.31
P/TBV Ratio	2.36
P/FCF Ratio	41.79
P/OCF Ratio	40.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 28.84.

EV / Earnings	16.26
EV / Sales	1.57
EV / EBITDA	15.72
EV / EBIT	17.68
EV / FCF	28.84

Financial Position

The company has a current ratio of 15.65, with a Debt / Equity ratio of 0.04.

Current Ratio	15.65
Quick Ratio	12.72
Debt / Equity	0.04
Debt / EBITDA	0.43
Debt / FCF	0.79
Interest Coverage	105.39

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	1.25B
Profits Per Employee	121.10M
Employee Count	95
Asset Turnover	0.97
Inventory Turnover	2.17

Taxes

In the past 12 months, Manyo Factory has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	16.36%

Stock Price Statistics

The stock price has decreased by -21.56% in the last 52 weeks. The beta is -1.20, so Manyo Factory's price volatility has been lower than the market average.

Beta (5Y)	-1.20
52-Week Price Change	-21.56%
50-Day Moving Average	16,894.00
200-Day Moving Average	17,656.00
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	46,981

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 118.84 billion and earned 11.50 billion in profits. Earnings per share was 693.79.

Revenue	118.84B
Gross Profit	72.82B
Operating Income	10.58B
Pretax Income	13.76B
Net Income	11.50B
EBITDA	11.90B
EBIT	10.58B
Earnings Per Share (EPS)	693.79

Balance Sheet

The company has 89.12 billion in cash and 5.13 billion in debt, giving a net cash position of 83.99 billion or 5,128.38 per share.

Cash & Cash Equivalents	89.12B
Total Debt	5.13B
Net Cash	83.99B
Net Cash Per Share	5,128.38
Equity (Book Value)	117.52B
Book Value Per Share	7,175.65
Working Capital	111.04B

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -137.28 million, giving a free cash flow of 6.49 billion.

Operating Cash Flow	6.62B
Capital Expenditures	-137.28M
Free Cash Flow	6.49B
FCF Per Share	396.04

Margins

Gross margin is 61.28%, with operating and profit margins of 8.91% and 9.68%.

Gross Margin	61.28%
Operating Margin	8.91%
Pretax Margin	11.57%
Profit Margin	9.68%
EBITDA Margin	10.01%
EBIT Margin	8.91%
FCF Margin	5.46%

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	-2.44%
Shareholder Yield	n/a
Earnings Yield	4.24%
FCF Yield	2.39%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Manyo Factory has an Altman Z-Score of 24.28 and a Piotroski F-Score of 4.

Altman Z-Score	24.28
Piotroski F-Score	4