Japan · Delayed Price · Currency is JPY Mainichi Comnet Statistics
Total Valuation
Mainichi Comnet has a market cap or net worth of JPY 14.95 billion. The enterprise value is 15.11 billion.
| Market Cap | 14.95B |
| Enterprise Value | 15.11B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Mainichi Comnet has 17.25 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 17.25M |
| Shares Outstanding | 17.25M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 29.42% |
| Owned by Institutions (%) | 8.66% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 2.43.
| EV / Earnings | 7.98 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.13 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.90 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 1.47 |
| Interest Coverage | 17.28 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 104.86M |
| Profits Per Employee | 7.34M |
| Employee Count | 258 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Mainichi Comnet has paid 856.00 million in taxes.
| Income Tax | 856.00M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has increased by +12.89% in the last 52 weeks. The beta is 0.33, so Mainichi Comnet's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +12.89% |
| 50-Day Moving Average | 861.44 |
| 200-Day Moving Average | 855.00 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 9,585 |
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 27.06 billion and earned 1.89 billion in profits. Earnings per share was 108.20.
| Revenue | 27.06B |
| Gross Profit | 7.28B |
| Operating Income | 2.94B |
| Pretax Income | 2.77B |
| Net Income | 1.89B |
| EBITDA | 3.76B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 108.20 |
Balance Sheet
The company has 9.20 billion in cash and 9.10 billion in debt, with a net cash position of 101.00 million or 5.86 per share.
| Cash & Cash Equivalents | 9.20B |
| Total Debt | 9.10B |
| Net Cash | 101.00M |
| Net Cash Per Share | 5.86 |
| Equity (Book Value) | 14.24B |
| Book Value Per Share | 814.35 |
| Working Capital | 13.07B |
Cash Flow
In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -48.00 million, giving a free cash flow of 6.21 billion.
| Operating Cash Flow | 6.26B |
| Capital Expenditures | -48.00M |
| Depreciation & Amortization | 821.00M |
| Net Borrowing | -3.97B |
| Free Cash Flow | 6.21B |
| FCF Per Share | 360.08 |
Margins
Gross margin is 26.92%, with operating and profit margins of 10.86% and 7.00%.
| Gross Margin | 26.92% |
| Operating Margin | 10.86% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.00% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 10.86% |
| FCF Margin | 22.95% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.64% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 12.66% |
| FCF Yield | 41.53% |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |