MCJ Co., Ltd. (TYO:6670)

MCJ Co., Ltd. Statistics

Total Valuation

MCJ Co., Ltd. has a market cap or net worth of JPY 217.73 billion. The enterprise value is 175.64 billion.

Market Cap	217.73B
Enterprise Value	175.64B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MCJ Co., Ltd. has 95.49 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	95.49M
Shares Outstanding	95.49M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	35.58%
Owned by Institutions (%)	28.52%
Float	61.52M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 14.49.

PE Ratio	14.32
Forward PE	14.49
PS Ratio	0.98
PB Ratio	2.30
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.42
EV / Sales	0.79
EV / EBITDA	7.56
EV / EBIT	8.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.11.

Current Ratio	2.79
Quick Ratio	1.69
Debt / Equity	0.11
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	86.11

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 29.89%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	29.89%
Return on Capital Employed (ROCE)	22.18%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	98.71M
Profits Per Employee	6.83M
Employee Count	2,251
Asset Turnover	1.65
Inventory Turnover	3.79

Taxes

In the past 12 months, MCJ Co., Ltd. has paid 6.66 billion in taxes.

Income Tax	6.66B
Effective Tax Rate	30.19%

Stock Price Statistics

The stock price has increased by +76.47% in the last 52 weeks. The beta is 0.38, so MCJ Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+76.47%
50-Day Moving Average	1,640.14
200-Day Moving Average	1,444.48
Relative Strength Index (RSI)	84.01
Average Volume (20 Days)	973,405

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 222.21 billion and earned 15.38 billion in profits. Earnings per share was 159.27.

Revenue	222.21B
Gross Profit	55.99B
Operating Income	21.87B
Pretax Income	22.06B
Net Income	15.38B
EBITDA	23.24B
EBIT	21.87B
Earnings Per Share (EPS)	159.27

Balance Sheet

The company has 52.97 billion in cash and 10.67 billion in debt, with a net cash position of 42.30 billion or 442.92 per share.

Cash & Cash Equivalents	52.97B
Total Debt	10.67B
Net Cash	42.30B
Net Cash Per Share	442.92
Equity (Book Value)	94.72B
Book Value Per Share	996.94
Working Capital	82.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.20%, with operating and profit margins of 9.84% and 6.92%.

Gross Margin	25.20%
Operating Margin	9.84%
Pretax Margin	9.93%
Profit Margin	6.92%
EBITDA Margin	10.46%
EBIT Margin	9.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	44.00
Dividend Yield	1.93%
Dividend Growth (YoY)	-24.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	3.66%
Earnings Yield	7.06%
FCF Yield	n/a

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 5.08 and a Piotroski F-Score of 5.

Altman Z-Score	5.08
Piotroski F-Score	5