Manyo Factory Statistics

Total Valuation

Manyo Factory has a market cap or net worth of KRW 290.71 billion. The enterprise value is 202.40 billion.

Market Cap	290.71B
Enterprise Value	202.40B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Manyo Factory has 16.38 million shares outstanding. The number of shares has increased by 5.80% in one year.

Current Share Class	16.38M
Shares Outstanding	16.38M
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	0.49%
Float	15.63M

Valuation Ratios

The trailing PE ratio is 18.24.

PE Ratio	18.24
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.49
P/TBV Ratio	2.55
P/FCF Ratio	60.78
P/OCF Ratio	59.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 42.32.

EV / Earnings	12.50
EV / Sales	1.64
EV / EBITDA	11.74
EV / EBIT	12.72
EV / FCF	42.32

Financial Position

The company has a current ratio of 9.61, with a Debt / Equity ratio of 0.01.

Current Ratio	9.61
Quick Ratio	7.44
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.35
Interest Coverage	158.48

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	1.41B
Profits Per Employee	184.03M
Employee Count	88
Asset Turnover	0.99
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.96%
50-Day Moving Average	18,347.00
200-Day Moving Average	18,606.00
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	122,342

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 123.78 billion and earned 16.19 billion in profits. Earnings per share was 973.23.

Revenue	123.78B
Gross Profit	76.24B
Operating Income	15.91B
Pretax Income	19.94B
Net Income	16.19B
EBITDA	17.24B
EBIT	15.91B
Earnings Per Share (EPS)	973.23

Full Income Statement

Balance Sheet

The company has 89.99 billion in cash and 1.68 billion in debt, giving a net cash position of 88.31 billion or 5,392.08 per share.

Cash & Cash Equivalents	89.99B
Total Debt	1.68B
Net Cash	88.31B
Net Cash Per Share	5,392.08
Equity (Book Value)	116.57B
Book Value Per Share	7,127.68
Working Capital	110.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -128.68 million, giving a free cash flow of 4.78 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-128.68M
Free Cash Flow	4.78B
FCF Per Share	292.04

Full Cash Flow Statement

Margins

Gross margin is 61.60%, with operating and profit margins of 12.86% and 13.08%.

Gross Margin	61.60%
Operating Margin	12.86%
Pretax Margin	16.11%
Profit Margin	13.08%
EBITDA Margin	13.93%
EBIT Margin	12.86%
FCF Margin	3.86%

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	-5.80%
Shareholder Yield	n/a
Earnings Yield	5.57%
FCF Yield	1.65%

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 17.38.

Altman Z-Score	17.38
Piotroski F-Score	n/a