Japan · Delayed Price · Currency is JPY MCJ Co., Ltd. Statistics
Total Valuation
MCJ Co., Ltd. has a market cap or net worth of JPY 205.97 billion. The enterprise value is 166.94 billion.
| Market Cap | 205.97B |
| Enterprise Value | 166.94B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MCJ Co., Ltd. has 94.18 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 94.18M |
| Shares Outstanding | 94.18M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.18% |
| Float | 23.39M |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 160.16 |
| P/OCF Ratio | 59.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 129.81.
| EV / Earnings | 11.39 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 7.90 |
| EV / FCF | 129.81 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.01 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 10.93 |
| Interest Coverage | 89.16 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 25.89%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 25.89% |
| Return on Capital Employed (ROCE) | 20.40% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 99.65M |
| Profits Per Employee | 6.51M |
| Employee Count | 2,251 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, MCJ Co., Ltd. has paid 6.39 billion in taxes.
| Income Tax | 6.39B |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +67.59% in the last 52 weeks. The beta is 0.44, so MCJ Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +67.59% |
| 50-Day Moving Average | 2,200.90 |
| 200-Day Moving Average | 1,756.84 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 146,000 |
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 224.32 billion and earned 14.66 billion in profits. Earnings per share was 153.38.
| Revenue | 224.32B |
| Gross Profit | 57.70B |
| Operating Income | 21.13B |
| Pretax Income | 21.07B |
| Net Income | 14.66B |
| EBITDA | 22.42B |
| EBIT | 21.13B |
| Earnings Per Share (EPS) | 153.38 |
Balance Sheet
The company has 53.30 billion in cash and 14.05 billion in debt, with a net cash position of 39.25 billion or 416.79 per share.
| Cash & Cash Equivalents | 53.30B |
| Total Debt | 14.05B |
| Net Cash | 39.25B |
| Net Cash Per Share | 416.79 |
| Equity (Book Value) | 100.54B |
| Book Value Per Share | 1,064.94 |
| Working Capital | 85.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -2.15 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -2.15B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 374.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 13.66 |
Margins
Gross margin is 25.72%, with operating and profit margins of 9.42% and 6.54%.
| Gross Margin | 25.72% |
| Operating Margin | 9.42% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.54% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 9.42% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -24.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.80% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 7.12% |
| FCF Yield | 0.62% |
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 5.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 5 |