Mac House Statistics

Total Valuation

Mac House has a market cap or net worth of JPY 10.00 billion. The enterprise value is 8.96 billion.

Market Cap	10.00B
Enterprise Value	8.96B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Mac House has 15.74 million shares outstanding.

Current Share Class	15.74M
Shares Outstanding	15.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	4.64%
Float	3.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	8.10
P/TBV Ratio	8.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.09
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.27

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.75.

Current Ratio	1.66
Quick Ratio	0.73
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-1.58
Interest Coverage	-173.29

Financial Efficiency

Return on equity (ROE) is -74.70% and return on invested capital (ROIC) is -31.02%.

Return on Equity (ROE)	-74.70%
Return on Assets (ROA)	-9.67%
Return on Invested Capital (ROIC)	-31.02%
Return on Capital Employed (ROCE)	-28.66%
Revenue Per Employee	50.46M
Profits Per Employee	-5.66M
Employee Count	260
Asset Turnover	1.67
Inventory Turnover	2.17

Taxes

In the past 12 months, Mac House has paid 104.00 million in taxes.

Income Tax	104.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.30, so Mac House's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-8.72%
50-Day Moving Average	209.40
200-Day Moving Average	230.84
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	3,853,055

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 13.12 billion and -1.47 billion in losses. Loss per share was -95.21.

Revenue	13.12B
Gross Profit	6.23B
Operating Income	-1.21B
Pretax Income	-1.37B
Net Income	-1.47B
EBITDA	-1.09B
EBIT	-1.21B
Loss Per Share	-95.21

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 928.00 million in debt, giving a net cash position of 1.03 billion or 65.62 per share.

Cash & Cash Equivalents	1.96B
Total Debt	928.00M
Net Cash	1.03B
Net Cash Per Share	65.62
Equity (Book Value)	1.23B
Book Value Per Share	79.82
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -548.00 million and capital expenditures -39.00 million, giving a free cash flow of -587.00 million.

Operating Cash Flow	-548.00M
Capital Expenditures	-39.00M
Free Cash Flow	-587.00M
FCF Per Share	-37.29

Full Cash Flow Statement

Margins

Gross margin is 47.46%, with operating and profit margins of -9.25% and -11.22%.

Gross Margin	47.46%
Operating Margin	-9.25%
Pretax Margin	-10.43%
Profit Margin	-11.22%
EBITDA Margin	-8.30%
EBIT Margin	-9.25%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.73%
FCF Yield	-5.87%

Dividend Details

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 1.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	2