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MCJ Co., Ltd.

MCJ Co., Ltd.

6670.T
MCJ Co., Ltd.JP flagTokyo Stock Exchange
2,184.00
JPY
-2.00
- -
205.68BMarket Cap

Total Valuation

MCJ Co., Ltd. carries a market capitalization of 205.68B, placing it among publicly traded companies globally. Its enterprise value stands at 112.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap205.68B
Enterprise Value112.53B

Share Statistics

MCJ Co., Ltd. currently has 98.26M shares outstanding.

Shares Outstanding98.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MCJ Co., Ltd. trades at a trailing price-to-earnings ratio of 25.04. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 2.25.

PE Ratio25.04
PS Ratio1.51
PB Ratio2.25
P/TBV Ratio1.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MCJ Co., Ltd. trades at an EV/EBITDA multiple of 13.07 and an EV/FCF ratio of 822.51. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.07 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA13.07
EV / EBIT13.07
EV / FCF822.51

Financial Position

MCJ Co., Ltd. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.63, indicating elevated leverage, while an interest coverage ratio of 45.08 demonstrates strong ability to service its debt obligations.

Current Ratio3.56
Quick Ratio1.62
Debt / Equity13.63
Debt / EBITDA1.35
Interest Coverage45.08

Financial Efficiency

MCJ Co., Ltd. posts a return on equity of 9.53 and a return on invested capital of 6.39.

Return on Equity (ROE)9.53
Return on Assets (ROA)4.97
Return on Invested Capital (ROIC)6.39
Return on Capital Employed (ROCE)7.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.09

Taxes

Over the trailing twelve months, MCJ Co., Ltd. has paid 2.39B in income taxes, reflecting an effective tax rate of 28.37.

Income Tax2.39B
Effective Tax Rate28.37

Stock Price Statistics

MCJ Co., Ltd.'s stock has gained approximately 73.19588% over the past 52 weeks. The 50-day moving average sits at 2,184.06, while the 200-day moving average is 1,836.49.

Beta (5Y)N/A
52-Week Price Change73.19588%
50-Day Moving Average2,184.06
200-Day Moving Average1,836.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MCJ Co., Ltd. generated 99.02B in revenue and converted that into 5.97B in net income, yielding earnings per share of 61.40. EBITDA reached 8.61B, while operating income came in at 8.61B.

Revenue99.02B
Gross Profit24.10B
Operating Income8.61B
Pretax Income8.42B
Net Income5.97B
EBITDA8.61B
EBIT8.61B
Earnings Per Share (EPS)61.40

Balance Sheet

MCJ Co., Ltd. holds 48.85B in cash and equivalents against 11.66B in total debt, resulting in a net debt position of -37.19B. Total book value stands at 66.44B, with working capital of 77.10B providing operational flexibility.

Cash & Cash Equivalents48.85B
Total Debt11.66B
Net Debt-37.19B
Equity (Book Value)66.44B
Book Value Per Share676.29
Working Capital77.10B

Margins

MCJ Co., Ltd. operates with a gross margin of 24.34, reflecting its pricing power and cost economics. The operating margin of 8.70 and net profit margin of 6.03 provide insight into operational efficiency.

Gross Margin24.34
Operating Margin8.70
Pretax Margin8.50
Profit Margin6.03
EBITDA Margin8.70

Stock Splits

MCJ Co., Ltd.'s most recent stock split took place on June 27, 2018 with a 1:2 split ratio.

Last Split Date6/27/2018
Split Ratio1:2

Scores

MCJ Co., Ltd. posts an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.03