Japan · Delayed Price · Currency is JPY MEC Company Statistics
Total Valuation
MEC Company has a market cap or net worth of JPY 69.30 billion. The enterprise value is 60.43 billion.
| Market Cap | 69.30B |
| Enterprise Value | 60.43B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MEC Company has 18.26 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 18.26M |
| Shares Outstanding | 18.26M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | 37.65% |
| Float | 15.14M |
Valuation Ratios
The trailing PE ratio is 30.93 and the forward PE ratio is 18.00.
| PE Ratio | 30.93 |
| Forward PE | 18.00 |
| PS Ratio | 3.70 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 78.84 |
| P/OCF Ratio | 20.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 68.75.
| EV / Earnings | 26.34 |
| EV / Sales | 3.22 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 13.02 |
| EV / FCF | 68.75 |
Financial Position
The company has a current ratio of 4.70
| Current Ratio | 4.70 |
| Quick Ratio | 4.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,641.00 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 15.90% |
| Revenue Per Employee | 39.04M |
| Profits Per Employee | 4.78M |
| Employee Count | 480 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, MEC Company has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 53.42% |
Stock Price Statistics
The stock price has increased by +2.29% in the last 52 weeks. The beta is 0.75, so MEC Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +2.29% |
| 50-Day Moving Average | 2,958.48 |
| 200-Day Moving Average | 2,818.17 |
| Relative Strength Index (RSI) | 77.81 |
| Average Volume (20 Days) | 175,120 |
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, MEC Company had revenue of JPY 18.74 billion and earned 2.29 billion in profits. Earnings per share was 122.71.
| Revenue | 18.74B |
| Gross Profit | 11.52B |
| Operating Income | 4.64B |
| Pretax Income | 4.93B |
| Net Income | 2.29B |
| EBITDA | 5.46B |
| EBIT | 4.64B |
| Earnings Per Share (EPS) | 122.71 |
Balance Sheet
The company has 8.87 billion in cash and n/a in debt, giving a net cash position of 8.87 billion or 485.85 per share.
| Cash & Cash Equivalents | 8.87B |
| Total Debt | n/a |
| Net Cash | 8.87B |
| Net Cash Per Share | 485.85 |
| Equity (Book Value) | 27.39B |
| Book Value Per Share | 1,486.83 |
| Working Capital | 13.63B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -2.45 billion, giving a free cash flow of 879.00 million.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -2.45B |
| Free Cash Flow | 879.00M |
| FCF Per Share | 48.14 |
Margins
Gross margin is 61.49%, with operating and profit margins of 24.77% and 12.24%.
| Gross Margin | 61.49% |
| Operating Margin | 24.77% |
| Pretax Margin | 26.28% |
| Profit Margin | 12.24% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 24.77% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.97% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 3.31% |
| FCF Yield | 1.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MEC Company has an Altman Z-Score of 9.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 6 |