Japan · Delayed Price · Currency is JPY MCJ Co., Ltd. Statistics
Total Valuation
MCJ Co., Ltd. has a market cap or net worth of JPY 157.95 billion. The enterprise value is 116.96 billion.
| Market Cap | 157.95B |
| Enterprise Value | 116.96B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MCJ Co., Ltd. has 95.49 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 95.49M |
| Shares Outstanding | 95.49M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 35.58% |
| Owned by Institutions (%) | 28.19% |
| Float | 61.52M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 10.64.
| PE Ratio | 11.32 |
| Forward PE | 10.64 |
| PS Ratio | 0.73 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 8.68.
| EV / Earnings | 8.22 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 5.74 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.31 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.73 |
| Interest Coverage | 74.32 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 28.70%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 28.70% |
| Return on Capital Employed (ROCE) | 21.43% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 95.59M |
| Profits Per Employee | 6.32M |
| Employee Count | 2,251 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, MCJ Co., Ltd. has paid 6.03 billion in taxes.
| Income Tax | 6.03B |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has increased by +24.23% in the last 52 weeks. The beta is 0.40, so MCJ Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +24.23% |
| 50-Day Moving Average | 1,569.26 |
| 200-Day Moving Average | 1,410.62 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 298,835 |
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 215.16 billion and earned 14.24 billion in profits. Earnings per share was 146.14.
| Revenue | 215.16B |
| Gross Profit | 53.96B |
| Operating Income | 20.37B |
| Pretax Income | 20.28B |
| Net Income | 14.24B |
| EBITDA | 21.66B |
| EBIT | 20.37B |
| Earnings Per Share (EPS) | 146.14 |
Balance Sheet
The company has 51.05 billion in cash and 9.86 billion in debt, with a net cash position of 41.19 billion or 431.33 per share.
| Cash & Cash Equivalents | 51.05B |
| Total Debt | 9.86B |
| Net Cash | 41.19B |
| Net Cash Per Share | 431.33 |
| Equity (Book Value) | 90.93B |
| Book Value Per Share | 950.06 |
| Working Capital | 79.00B |
Cash Flow
In the last 12 months, operating cash flow was 15.39 billion and capital expenditures -1.91 billion, giving a free cash flow of 13.48 billion.
| Operating Cash Flow | 15.39B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 13.48B |
| FCF Per Share | 141.11 |
Margins
Gross margin is 25.08%, with operating and profit margins of 9.46% and 6.62%.
| Gross Margin | 25.08% |
| Operating Margin | 9.46% |
| Pretax Margin | 9.43% |
| Profit Margin | 6.62% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 9.46% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.66% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 9.01% |
| FCF Yield | 8.53% |
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 5.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 7 |