Mainichi Comnet Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Mainichi Comnet Co., Ltd. carries a market capitalization of 14.85B, placing it among publicly traded companies globally. Its enterprise value stands at 19.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.85B |
| Enterprise Value | 19.21B |
Share Statistics
Mainichi Comnet Co., Ltd. currently has 17.62M shares outstanding.
| Shares Outstanding | 17.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mainichi Comnet Co., Ltd. trades at a trailing price-to-earnings ratio of 8.94. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.12.
| PE Ratio | 8.94 |
| PS Ratio | 0.64 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mainichi Comnet Co., Ltd. trades at an EV/EBITDA multiple of 8.38 and an EV/FCF ratio of 398.04. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.92 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 8.38 |
| EV / FCF | 398.04 |
Financial Position
Mainichi Comnet Co., Ltd. maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.05, indicating elevated leverage, while an interest coverage ratio of 32.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.12 |
| Quick Ratio | 1.01 |
| Debt / Equity | 102.05 |
| Debt / EBITDA | 5.46 |
| Interest Coverage | 32.35 |
Financial Efficiency
Mainichi Comnet Co., Ltd. posts a return on equity of 13.11 and a return on invested capital of 6.42.
| Return on Equity (ROE) | 13.11 |
| Return on Assets (ROA) | 5.29 |
| Return on Invested Capital (ROIC) | 6.42 |
| Return on Capital Employed (ROCE) | 6.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.17 |
Taxes
Over the trailing twelve months, Mainichi Comnet Co., Ltd. has paid 704.86M in income taxes, reflecting an effective tax rate of 31.89.
| Income Tax | 704.86M |
| Effective Tax Rate | 31.89 |
Stock Price Statistics
Mainichi Comnet Co., Ltd.'s stock has gained approximately 13.73844% over the past 52 weeks. The 50-day moving average sits at 867.28, while the 200-day moving average is 855.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.73844% |
| 50-Day Moving Average | 867.28 |
| 200-Day Moving Average | 855.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mainichi Comnet Co., Ltd. generated 20.77B in revenue and converted that into 1.48B in net income, yielding earnings per share of 85.43. EBITDA reached 2.29B, while operating income came in at 2.29B.
| Revenue | 20.77B |
| Gross Profit | 6.35B |
| Operating Income | 2.29B |
| Pretax Income | 2.21B |
| Net Income | 1.48B |
| EBITDA | 2.29B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 85.43 |
Balance Sheet
Mainichi Comnet Co., Ltd. holds 6.80B in cash and equivalents against 12.51B in total debt, resulting in a net debt position of 5.40B. Total book value stands at 11.81B, with working capital of 14.18B providing operational flexibility.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 12.51B |
| Net Debt | 5.40B |
| Equity (Book Value) | 11.81B |
| Book Value Per Share | 670.34 |
| Working Capital | 14.18B |
Margins
Mainichi Comnet Co., Ltd. operates with a gross margin of 30.58, reflecting its pricing power and cost economics. The operating margin of 11.03 and net profit margin of 7.14 provide insight into operational efficiency.
| Gross Margin | 30.58 |
| Operating Margin | 11.03 |
| Pretax Margin | 10.64 |
| Profit Margin | 7.14 |
| EBITDA Margin | 11.03 |
Stock Splits
Mainichi Comnet Co., Ltd.'s most recent stock split took place on May 29, 2017 with a 1:2 split ratio.
| Last Split Date | 5/29/2017 |
| Split Ratio | 1:2 |
Scores
Mainichi Comnet Co., Ltd. posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.65 |