Japan · Delayed Price · Currency is JPY Mainichi Comnet Statistics
Total Valuation
Mainichi Comnet has a market cap or net worth of JPY 16.42 billion. The enterprise value is 21.99 billion.
| Market Cap | 16.42B |
| Enterprise Value | 21.99B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Mainichi Comnet has 17.62 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 17.62M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 28.79% |
| Owned by Institutions (%) | 8.52% |
| Float | 6.26M |
Valuation Ratios
The trailing PE ratio is 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 8.51.
| EV / Earnings | 12.42 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 7.86 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.21 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 5.10 |
| Interest Coverage | 17.45 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 88.64M |
| Profits Per Employee | 6.86M |
| Employee Count | 258 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, Mainichi Comnet has paid 849.00 million in taxes.
| Income Tax | 849.00M |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has increased by +27.24% in the last 52 weeks. The beta is 0.26, so Mainichi Comnet's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +27.24% |
| 50-Day Moving Average | 854.80 |
| 200-Day Moving Average | 804.49 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 16,305 |
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 22.87 billion and earned 1.77 billion in profits. Earnings per share was 100.50.
| Revenue | 22.87B |
| Gross Profit | 7.08B |
| Operating Income | 2.79B |
| Pretax Income | 2.64B |
| Net Income | 1.77B |
| EBITDA | 3.64B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 100.50 |
Balance Sheet
The company has 7.83 billion in cash and 13.17 billion in debt, with a net cash position of -5.34 billion or -302.79 per share.
| Cash & Cash Equivalents | 7.83B |
| Total Debt | 13.17B |
| Net Cash | -5.34B |
| Net Cash Per Share | -302.79 |
| Equity (Book Value) | 13.26B |
| Book Value Per Share | 739.10 |
| Working Capital | 12.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -594.00 million, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -594.00M |
| Free Cash Flow | 2.58B |
| FCF Per Share | 146.57 |
Margins
Gross margin is 30.94%, with operating and profit margins of 12.21% and 7.74%.
| Gross Margin | 30.94% |
| Operating Margin | 12.21% |
| Pretax Margin | 11.54% |
| Profit Margin | 7.74% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 12.21% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.84% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 10.78% |
| FCF Yield | 15.73% |
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 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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |