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 15.67 billion.
| Market Cap | 14.95B |
| Enterprise Value | 15.67B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Mainichi Comnet has 17.12 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 17.12M |
| Shares Outstanding | 17.12M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 29.63% |
| Owned by Institutions (%) | 4.42% |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 2.53.
| EV / Earnings | 8.18 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.29 |
| EV / FCF | 2.53 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.70 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 1.40 |
| Interest Coverage | 17.78 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 102.44M |
| Profits Per Employee | 7.18M |
| Employee Count | 268 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Mainichi Comnet has paid 872.00 million in taxes.
| Income Tax | 872.00M |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.35, so Mainichi Comnet's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +6.99% |
| 50-Day Moving Average | 878.96 |
| 200-Day Moving Average | 873.88 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 5,490 |
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 27.45 billion and earned 1.93 billion in profits. Earnings per share was 110.82.
| Revenue | 27.45B |
| Gross Profit | 7.38B |
| Operating Income | 2.97B |
| Pretax Income | 2.82B |
| Net Income | 1.93B |
| EBITDA | 3.79B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 110.82 |
Balance Sheet
The company has 8.23 billion in cash and 8.71 billion in debt, with a net cash position of -473.00 million or -27.62 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 8.71B |
| Net Cash | -473.00M |
| Net Cash Per Share | -27.62 |
| Equity (Book Value) | 13.96B |
| Book Value Per Share | 800.80 |
| Working Capital | 13.97B |
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 | 824.00M |
| Net Borrowing | -3.97B |
| Free Cash Flow | 6.21B |
| FCF Per Share | 362.67 |
Margins
Gross margin is 26.87%, with operating and profit margins of 10.81% and 7.01%.
| Gross Margin | 26.87% |
| Operating Margin | 10.81% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.01% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 10.81% |
| FCF Margin | 22.95% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.29% |
| FCF Payout Ratio | 10.48% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 12.69% |
| FCF Yield | 41.35% |
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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |