MCJ Co., Ltd. Statistics

Total Valuation

MCJ Co., Ltd. has a market cap or net worth of JPY 138.17 billion. The enterprise value is 101.31 billion.

Market Cap	138.17B
Enterprise Value	101.31B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MCJ Co., Ltd. has 96.76 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	96.76M
Shares Outstanding	96.76M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	35.11%
Owned by Institutions (%)	30.07%
Float	62.78M

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 10.25.

PE Ratio	10.03
Forward PE	10.25
PS Ratio	0.66
PB Ratio	1.59
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.26
EV / Sales	0.49
EV / EBITDA	4.93
EV / EBIT	5.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.17.

Current Ratio	3.23
Quick Ratio	2.04
Debt / Equity	0.17
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	63.85

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 12.21%.

Return on Equity (ROE)	16.79%
Return on Assets (ROA)	9.47%
Return on Invested Capital (ROIC)	12.21%
Return on Capital Employed (ROCE)	20.54%
Revenue Per Employee	92.78M
Profits Per Employee	6.20M
Employee Count	2,251
Asset Turnover	1.65
Inventory Turnover	4.36

Taxes

In the past 12 months, MCJ Co., Ltd. has paid 5.79 billion in taxes.

Income Tax	5.79B
Effective Tax Rate	29.32%

Stock Price Statistics

The stock price has decreased by -4.16% in the last 52 weeks. The beta is 0.36, so MCJ Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-4.16%
50-Day Moving Average	1,355.22
200-Day Moving Average	1,346.26
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	208,420

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, MCJ Co., Ltd. had revenue of JPY 208.84 billion and earned 13.95 billion in profits. Earnings per share was 142.42.

Revenue	208.84B
Gross Profit	52.20B
Operating Income	19.22B
Pretax Income	19.76B
Net Income	13.95B
EBITDA	20.54B
EBIT	19.22B
Earnings Per Share (EPS)	142.42

Full Income Statement

Balance Sheet

The company has 51.45 billion in cash and 14.39 billion in debt, giving a net cash position of 37.06 billion or 383.04 per share.

Cash & Cash Equivalents	51.45B
Total Debt	14.39B
Net Cash	37.06B
Net Cash Per Share	383.04
Equity (Book Value)	87.09B
Book Value Per Share	897.99
Working Capital	78.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.99%, with operating and profit margins of 9.20% and 6.68%.

Gross Margin	24.99%
Operating Margin	9.20%
Pretax Margin	9.46%
Profit Margin	6.68%
EBITDA Margin	9.83%
EBIT Margin	9.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	44.00
Dividend Yield	3.08%
Dividend Growth (YoY)	-24.56%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	3.39%
Earnings Yield	10.10%
FCF Yield	n/a

Dividend Details

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 June 27, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2018
Split Type	Forward
Split Ratio	2

Scores

MCJ Co., Ltd. has an Altman Z-Score of 5.56 and a Piotroski F-Score of 4.

Altman Z-Score	5.56
Piotroski F-Score	4