Japan · Delayed Price · Currency is JPY Mainichi Comnet Statistics
Total Valuation
Mainichi Comnet has a market cap or net worth of JPY 14.47 billion. The enterprise value is 19.54 billion.
| Market Cap | 14.47B |
| Enterprise Value | 19.54B |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Mainichi Comnet has 17.62 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 17.62M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 28.79% |
| Owned by Institutions (%) | 6.87% |
| Float | 7.84M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 11.46.
| EV / Earnings | 12.22 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.74 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.98.
| Current Ratio | 4.23 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 7.70 |
| Interest Coverage | 19.39 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 85.27M |
| Profits Per Employee | 6.13M |
| Employee Count | 261 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Mainichi Comnet has paid 772.00 million in taxes.
| Income Tax | 772.00M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has increased by +11.85% in the last 52 weeks. The beta is 0.22, so Mainichi Comnet's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +11.85% |
| 50-Day Moving Average | 773.36 |
| 200-Day Moving Average | 749.91 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 14,620 |
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 22.26 billion and earned 1.60 billion in profits. Earnings per share was 90.73.
| Revenue | 22.26B |
| Gross Profit | 6.79B |
| Operating Income | 2.52B |
| Pretax Income | 2.38B |
| Net Income | 1.60B |
| EBITDA | 3.33B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 90.73 |
Balance Sheet
The company has 8.30 billion in cash and 13.13 billion in debt, giving a net cash position of -4.83 billion or -273.85 per share.
| Cash & Cash Equivalents | 8.30B |
| Total Debt | 13.13B |
| Net Cash | -4.83B |
| Net Cash Per Share | -273.85 |
| Equity (Book Value) | 13.35B |
| Book Value Per Share | 743.81 |
| Working Capital | 17.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -737.00 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -737.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 96.69 |
Margins
Gross margin is 30.51%, with operating and profit margins of 11.33% and 7.18%.
| Gross Margin | 30.51% |
| Operating Margin | 11.33% |
| Pretax Margin | 10.71% |
| Profit Margin | 7.18% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 11.33% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.08% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 11.05% |
| FCF Yield | 11.78% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |