MEC Company Ltd. (TYO:4971)
Japan flag Japan · Delayed Price · Currency is JPY
6,250.00
-10.00 (-0.16%)
Sep 4, 2026, 3:30 PM JST

MEC Company Statistics

Total Valuation

MEC Company has a market cap or net worth of JPY 114.13 billion. The enterprise value is 102.15 billion.

Market Cap114.13B
Enterprise Value 102.15B

Important Dates

The last earnings date was Monday, August 10, 2026.

Earnings Date Aug 10, 2026
Ex-Dividend Date Dec 29, 2026

Share Statistics

MEC Company has 18.26 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class 18.26M
Shares Outstanding 18.26M
Shares Change (YoY) -2.23%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 5.80%
Owned by Institutions (%) 41.31%
Float 15.44M

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 16.74.

PE Ratio 18.50
Forward PE 16.74
PS Ratio 4.73
PB Ratio 3.16
P/TBV Ratio 3.17
P/FCF Ratio 21.82
P/OCF Ratio 16.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 19.53.

EV / Earnings 16.54
EV / Sales 4.23
EV / EBITDA 12.30
EV / EBIT 13.72
EV / FCF 19.53

Financial Position

The company has a current ratio of 4.03

Current Ratio 4.03
Quick Ratio 3.56
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,240.50

Financial Efficiency

Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 25.54%.

Return on Equity (ROE) 19.44%
Return on Assets (ROA) 12.07%
Return on Invested Capital (ROIC) 25.54%
Return on Capital Employed (ROCE) 19.13%
Weighted Average Cost of Capital (WACC) 10.97%
Revenue Per Employee 47.55M
Profits Per Employee 12.15M
Employee Count508
Asset Turnover 0.63
Inventory Turnover 4.35

Taxes

In the past 12 months, MEC Company has paid 1.71 billion in taxes.

Income Tax 1.71B
Effective Tax Rate 21.65%

Stock Price Statistics

The stock price has increased by +108.40% in the last 52 weeks. The beta is 1.22, so MEC Company's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +108.40%
50-Day Moving Average 8,344.60
200-Day Moving Average 7,553.70
Relative Strength Index (RSI) 32.97
Average Volume (20 Days) 503,825

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 24.15 billion and earned 6.17 billion in profits. Earnings per share was 337.80.

Revenue24.15B
Gross Profit 15.18B
Operating Income 7.44B
Pretax Income 7.88B
Net Income 6.17B
EBITDA 8.30B
EBIT 7.44B
Earnings Per Share (EPS) 337.80
Full Income Statement

Balance Sheet

The company has 11.98 billion in cash and no debt, with a net cash position of 11.98 billion or 656.22 per share.

Cash & Cash Equivalents 11.98B
Total Debt n/a
Net Cash 11.98B
Net Cash Per Share 656.22
Equity (Book Value) 36.13B
Book Value Per Share 1,978.68
Working Capital 16.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -1.81 billion, giving a free cash flow of 5.23 billion.

Operating Cash Flow 7.04B
Capital Expenditures -1.81B
Depreciation & Amortization 859.00M
Net Borrowing n/a
Free Cash Flow 5.23B
FCF Per Share 286.41
Full Cash Flow Statement

Margins

Gross margin is 62.83%, with operating and profit margins of 30.81% and 25.56%.

Gross Margin 62.83%
Operating Margin 30.81%
Pretax Margin 32.62%
Profit Margin 25.56%
EBITDA Margin 34.37%
EBIT Margin 30.81%
FCF Margin 21.65%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share 110.00
Dividend Yield 1.76%
Dividend Growth (YoY) 14.58%
Years of Dividend Growth 1
Payout Ratio 28.64%
Buyback Yield 2.23%
Shareholder Yield 3.99%
Earnings Yield 5.41%
FCF Yield 4.58%
Dividend Details

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

Analyst Forecast

The average price target for MEC Company is 11,250.00, which is 80.00% higher than the current price. The consensus rating is "Buy".

Price Target 11,250.00
Price Target Difference 80.00%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 17.33%
EPS Growth Forecast (3Y) n/a

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 10.49 and a Piotroski F-Score of 6.

Altman Z-Score 10.49
Piotroski F-Score 6