Mac House Statistics
Total Valuation
Mac House has a market cap or net worth of JPY 1.86 billion. The enterprise value is 824.51 million.
Market Cap | 1.86B |
Enterprise Value | 824.51M |
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 | 0.14 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.56 |
EV / Sales | 0.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.40 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.76% in the last 52 weeks. The beta is 0.36, so Mac House's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -67.76% |
50-Day Moving Average | 158.28 |
200-Day Moving Average | 232.62 |
Relative Strength Index (RSI) | 27.16 |
Average Volume (20 Days) | 404,915 |
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 |
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 |
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 |
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 | -79.25% |
FCF Yield | -31.60% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.36 |
Piotroski F-Score | n/a |