Manyo Factory Statistics

Total Valuation

Manyo Factory has a market cap or net worth of KRW 314.79 billion. The enterprise value is 223.17 billion.

Market Cap	314.79B
Enterprise Value	223.17B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Manyo Factory has 16.38 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	16.38M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	0.42%
Float	6.96M

Valuation Ratios

The trailing PE ratio is 19.55.

PE Ratio	19.55
Forward PE	n/a
PS Ratio	2.46
PB Ratio	2.77
P/TBV Ratio	2.83
P/FCF Ratio	19.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 13.52.

EV / Earnings	13.63
EV / Sales	1.74
EV / EBITDA	11.26
EV / EBIT	12.03
EV / FCF	13.52

Financial Position

The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.02.

Current Ratio	8.49
Quick Ratio	6.84
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	184.80

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	9.87%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	16.11%
Revenue Per Employee	1.45B
Profits Per Employee	186.00M
Employee Count	88
Asset Turnover	1.09
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.66%
50-Day Moving Average	18,126.20
200-Day Moving Average	20,068.90
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	1,218,912

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 127.92 billion and earned 16.37 billion in profits. Earnings per share was 983.00.

Revenue	127.92B
Gross Profit	78.94B
Operating Income	18.56B
Pretax Income	20.69B
Net Income	16.37B
EBITDA	19.82B
EBIT	18.56B
Earnings Per Share (EPS)	983.00

Full Income Statement

Balance Sheet

The company has 93.40 billion in cash and 1.78 billion in debt, giving a net cash position of 91.62 billion or 5,594.20 per share.

Cash & Cash Equivalents	93.40B
Total Debt	1.78B
Net Cash	91.62B
Net Cash Per Share	5,594.20
Equity (Book Value)	113.80B
Book Value Per Share	6,937.82
Working Capital	107.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.11 billion and capital expenditures -1.60 billion, giving a free cash flow of 16.50 billion.

Operating Cash Flow	18.11B
Capital Expenditures	-1.60B
Free Cash Flow	16.50B
FCF Per Share	1,007.71

Full Cash Flow Statement

Margins

Gross margin is 61.71%, with operating and profit margins of 14.51% and 12.80%.

Gross Margin	61.71%
Operating Margin	14.51%
Pretax Margin	16.18%
Profit Margin	12.80%
EBITDA Margin	15.50%
EBIT Margin	14.51%
FCF Margin	12.90%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	5.20%
FCF Yield	5.24%

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 16.56.

Altman Z-Score	16.56
Piotroski F-Score	n/a