Mac House Co.,Ltd. (TYO:7603)

Mac House Statistics

Total Valuation

Mac House has a market cap or net worth of JPY 6.31 billion. The enterprise value is 6.08 billion.

Market Cap	6.31B
Enterprise Value	6.08B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Mac House has 15.74 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	15.74M
Shares Outstanding	15.74M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	4.01%
Float	3.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	4.97
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.10
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.71.

Current Ratio	1.80
Quick Ratio	0.67
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-122.10

Financial Efficiency

Return on equity (ROE) is -78.48% and return on invested capital (ROIC) is -32.65%.

Return on Equity (ROE)	-78.48%
Return on Assets (ROA)	-10.41%
Return on Invested Capital (ROIC)	-32.65%
Return on Capital Employed (ROCE)	-28.95%
Revenue Per Employee	49.40M
Profits Per Employee	-5.70M
Employee Count	260
Asset Turnover	1.75
Inventory Turnover	2.00

Taxes

In the past 12 months, Mac House has paid 116.00 million in taxes.

Income Tax	116.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.50, so Mac House's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+8.97%
50-Day Moving Average	370.96
200-Day Moving Average	241.99
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	1,717,685

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, Mac House had revenue of JPY 12.84 billion and -1.48 billion in losses. Loss per share was -94.99.

Revenue	12.84B
Gross Profit	6.03B
Operating Income	-1.22B
Pretax Income	-1.37B
Net Income	-1.48B
EBITDA	-1.11B
EBIT	-1.22B
Loss Per Share	-94.99

Balance Sheet

The company has 1.13 billion in cash and 900.00 million in debt, giving a net cash position of 233.00 million or 14.80 per share.

Cash & Cash Equivalents	1.13B
Total Debt	900.00M
Net Cash	233.00M
Net Cash Per Share	14.80
Equity (Book Value)	1.27B
Book Value Per Share	79.48
Working Capital	2.08B

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 46.93%, with operating and profit margins of -9.51% and -11.53%.

Gross Margin	46.93%
Operating Margin	-9.51%
Pretax Margin	-10.63%
Profit Margin	-11.53%
EBITDA Margin	-8.65%
EBIT Margin	-9.51%
FCF Margin	n/a

Dividends & Yields

Mac House does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	n/a
Earnings Yield	-23.46%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 23, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 23, 2007
Split Type	Forward
Split Ratio	1.2

Scores

Mac House has an Altman Z-Score of 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	2