Manyo Factory Statistics
Total Valuation
Manyo Factory has a market cap or net worth of KRW 273.52 billion. The enterprise value is 189.52 billion.
| Market Cap | 273.52B | 
| Enterprise Value | 189.52B | 
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 (%) | 0.37% | 
| Float | 7.59M | 
Valuation Ratios
The trailing PE ratio is 24.07.
| PE Ratio | 24.07 | 
| Forward PE | n/a | 
| PS Ratio | 2.30 | 
| PB Ratio | 2.33 | 
| P/TBV Ratio | 2.38 | 
| P/FCF Ratio | 42.17 | 
| P/OCF Ratio | 41.29 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 29.22.
| EV / Earnings | 16.47 | 
| EV / Sales | 1.59 | 
| EV / EBITDA | 15.93 | 
| EV / EBIT | 17.91 | 
| EV / FCF | 29.22 | 
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 -9.58% 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 | -9.58% | 
| 50-Day Moving Average | 16,398.40 | 
| 200-Day Moving Average | 17,741.20 | 
| Relative Strength Index (RSI) | 58.78 | 
| Average Volume (20 Days) | 52,994 | 
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 | -2.44% | 
| Earnings Yield | 4.21% | 
| FCF Yield | 2.37% | 
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 |