Japan · Delayed Price · Currency is JPY Mainichi Comnet Statistics
Total Valuation
Mainichi Comnet has a market cap or net worth of JPY 15.01 billion. The enterprise value is 20.58 billion.
| Market Cap | 15.01B |
| Enterprise Value | 20.58B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 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 (%) | 8.54% |
| Float | 6.26M |
Valuation Ratios
The trailing PE ratio is 8.48.
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 7.97.
| EV / Earnings | 11.62 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.36 |
| EV / FCF | 7.97 |
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% |
| 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 +19.33% 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 | +19.33% |
| 50-Day Moving Average | 829.96 |
| 200-Day Moving Average | 793.24 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 8,545 |
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 3.87%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.79% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 11.80% |
| FCF Yield | 17.20% |
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 |