Mainichi Comnet Statistics

Total Valuation

Mainichi Comnet has a market cap or net worth of JPY 13.64 billion. The enterprise value is 20.95 billion.

Market Cap	13.64B
Enterprise Value	20.95B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Mainichi Comnet has 17.62 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	17.62M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	28.79%
Owned by Institutions (%)	6.26%
Float	7.68M

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.13
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.42
EV / Sales	1.03
EV / EBITDA	7.49
EV / EBIT	10.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 1.14.

Current Ratio	3.24
Quick Ratio	1.04
Debt / Equity	1.14
Debt / EBITDA	4.90
Debt / FCF	n/a
Interest Coverage	18.60

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	77.70M
Profits Per Employee	4.89M
Employee Count	261
Asset Turnover	0.69
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.23, so Mainichi Comnet's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-4.09%
50-Day Moving Average	760.38
200-Day Moving Average	734.19
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	16,520

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, Mainichi Comnet had revenue of JPY 20.28 billion and earned 1.28 billion in profits. Earnings per share was 72.41.

Revenue	20.28B
Gross Profit	6.20B
Operating Income	2.01B
Pretax Income	1.88B
Net Income	1.28B
EBITDA	2.79B
EBIT	2.01B
Earnings Per Share (EPS)	72.41

Full Income Statement

Balance Sheet

The company has 6.60 billion in cash and 13.69 billion in debt, giving a net cash position of -7.09 billion or -402.49 per share.

Cash & Cash Equivalents	6.60B
Total Debt	13.69B
Net Cash	-7.09B
Net Cash Per Share	-402.49
Equity (Book Value)	12.05B
Book Value Per Share	671.74
Working Capital	15.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.58%, with operating and profit margins of 9.91% and 6.29%.

Gross Margin	30.58%
Operating Margin	9.91%
Pretax Margin	9.27%
Profit Margin	6.29%
EBITDA Margin	13.77%
EBIT Margin	9.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	31.00
Dividend Yield	4.01%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	4.21%
Earnings Yield	9.35%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2017
Split Type	Forward
Split Ratio	2

Scores

Mainichi Comnet has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a