Japan
· Delayed Price · Currency is JPY MCJ Co., Ltd. Statistics
Total Valuation
MCJ Co., Ltd. has a market cap or net worth of JPY 129.62 billion. The enterprise value is 85.54 billion.
| Market Cap | 129.62B |
| Enterprise Value | 85.54B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
MCJ Co., Ltd. has 97.02 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 97.02M |
| Shares Outstanding | 97.02M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 35.02% |
| Owned by Institutions (%) | 29.80% |
| Float | 63.36M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 10.44.
| PE Ratio | 9.34 |
| Forward PE | 10.44 |
| PS Ratio | 0.63 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 5.32.
| EV / Earnings | 6.09 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.41 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.13 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.84 |
| Interest Coverage | 59.81 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 20.17% |
| Revenue Per Employee | 90.15M |
| Profits Per Employee | 6.11M |
| Employee Count | 2,298 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.39, so MCJ Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -4.78% |
| 50-Day Moving Average | 1,307.96 |
| 200-Day Moving Average | 1,379.70 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 190,345 |
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, MCJ Co., Ltd. had revenue of JPY 207.17 billion and earned 14.05 billion in profits. Earnings per share was 143.06.
| Revenue | 207.17B |
| Gross Profit | 51.68B |
| Operating Income | 19.38B |
| Pretax Income | 19.69B |
| Net Income | 14.05B |
| EBITDA | 20.67B |
| EBIT | 19.38B |
| Earnings Per Share (EPS) | 143.06 |
Balance Sheet
The company has 57.73 billion in cash and 13.44 billion in debt, giving a net cash position of 44.28 billion or 456.43 per share.
| Cash & Cash Equivalents | 57.73B |
| Total Debt | 13.44B |
| Net Cash | 44.28B |
| Net Cash Per Share | 456.43 |
| Equity (Book Value) | 89.52B |
| Book Value Per Share | 914.43 |
| Working Capital | 81.07B |
Cash Flow
In the last 12 months, operating cash flow was 17.59 billion and capital expenditures -1.51 billion, giving a free cash flow of 16.08 billion.
| Operating Cash Flow | 17.59B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 16.08B |
| FCF Per Share | 165.76 |
Margins
Gross margin is 24.94%, with operating and profit margins of 9.35% and 6.78%.
| Gross Margin | 24.94% |
| Operating Margin | 9.35% |
| Pretax Margin | 9.50% |
| Profit Margin | 6.78% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 9.35% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -24.56% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 40.05% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 10.84% |
| FCF Yield | 12.41% |
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 June 27, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MCJ Co., Ltd. has an Altman Z-Score of 5.32.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | n/a |