MCJ Co., Ltd.

    MCJ Co., Ltd.

    TTSE:6670
    2,187.00
    JPY
    +3.00
    (+0.14%)
    25.04P/E
    MCJ Co., Ltd.
    TSE:6670
    (Tokyo Stock Exchange)

    Recent

    price

    2,187.00

    P/E

    ratio

    25.04

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    857.31
    830.65
    788.98
    849.34
    1,043.66
    1,054.11
    1,061.95
    1,117.88
    1,280.37
    1,400.19
    1,567.11
    1,775.32
    1,949.59
    1,945.66
    1,907.9
    2,109.22
    1,007.87
    Revenue per Share
    6.52
    15.27
    17.13
    10.43
    18.19
    26.92
    31.74
    51.72
    59.74
    67.89
    76.73
    101.98
    94.63
    97.78
    124.16
    143.06
    60.79
    Basic EPS, GAAP
    31.88
    31.63
    -23.35
    -16.41
    53.68
    8.37
    30.76
    15.71
    74
    29.09
    89.39
    115.12
    -81.45
    217.24
    51.26
    161.14
    - -
    Free Cash Flow per Basic Share
    - -
    0.68
    1.53
    2.56
    1.64
    2.79
    5
    6.49
    12.99
    17.85
    20.47
    23.48
    31.05
    32.02
    33.18
    57.3
    - -
    Dividend per Share
    143.62
    147.52
    162.13
    177.07
    209.17
    237.88
    251.45
    290.06
    351.7
    392.36
    441.55
    525.11
    595.11
    684.09
    805.82
    914.42
    868.91
    Book Value per Share
    125.23
    130.62
    144.53
    150.96
    186.17
    215.26
    232.83
    278.59
    321.13
    366.62
    431.53
    514.08
    584.43
    671.82
    791.76
    901.4
    855.02
    Tangible Book Value per Share
    97
    98
    102
    101
    100
    98
    97
    97
    97
    98
    98
    98
    98
    98
    98
    98
    98
    Basic Weighted Avg Shares
    83,479
    81,704
    80,239
    85,866
    104,004
    102,890
    103,288
    108,728
    124,545
    137,264
    153,734
    174,173
    191,247
    191,076
    187,455
    207,171
    99,015
    Sales/Revenue/Turnover
    1.67
    3.41
    2.96
    2.11
    3.91
    4.93
    5
    6.86
    6.83
    7.06
    8.92
    9.05
    7.02
    7.49
    9.17
    9.35
    8.7
    Operating Margin (%)
    568
    459
    464
    515
    627
    929
    729
    639
    540
    820
    1,001
    931
    920
    989
    1,197
    1,308
    - -
    Depreciation Expense
    634
    1,502
    1,742
    1,055
    1,812
    2,627
    3,087
    5,030
    5,812
    6,655
    7,527
    10,005
    9,283
    9,603
    12,199
    14,052
    5,972
    Net Income, GAAP
    38.04
    42.7
    29.12
    35.7
    38.28
    37.5
    32.26
    28.68
    32.01
    30.31
    36.07
    34.73
    31.11
    29.85
    27.98
    28.5
    28.37
    Effective Tax Rate (%)
    0.76
    1.84
    2.17
    1.23
    1.74
    2.55
    2.99
    4.63
    4.67
    4.85
    4.9
    5.74
    4.85
    5.03
    6.51
    6.78
    6.03
    Profit Margin (%)
    12,657
    14,571
    17,015
    16,705
    19,703
    22,704
    26,394
    29,516
    30,199
    38,371
    43,658
    49,225
    56,557
    60,418
    73,264
    81,072
    77,097
    Working Capital
    3,398
    3,571
    5,144
    4,959
    6,085
    7,601
    8,393
    7,221
    3,390
    8,195
    8,686
    5,796
    5,966
    2,974
    6,535
    4,706
    4,330
    LT Debt
    14,316
    15,345
    16,904
    17,928
    21,154
    23,457
    24,811
    28,662
    35,549
    39,323
    44,193
    52,325
    59,280
    68,297
    79,344
    89,519
    85,571
    Total Equity
    2.97
    5.76
    6.01
    3.85
    7.36
    8.21
    8.71
    13.08
    12.65
    12.89
    15.49
    16.95
    13.54
    13.21
    14.12
    13.75
    6.39
    Return on Invested Capital (%)
    2.28
    5.7
    6.52
    3.68
    5.45
    6.98
    7.85
    12.52
    13.15
    13.26
    13.84
    17.19
    13.92
    12.68
    14.22
    14.46
    6.36
    Return on Capital (%)
    4.65
    10.37
    11.07
    6.18
    9.42
    11.95
    12.97
    19.1
    18.64
    18.33
    18.4
    21.1
    16.9
    15.29
    16.67
    16.68
    7.5
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    8,436
    - -
    7,331
    LT Borrowings
    6,535
    - -
    4,330
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    98
    98
    98
    Market Capitalization
    134,418
    148,469
    149,550

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    106,046
    - -
    107,161
    Cash, Cash Equivalents & STI
    48,522
    - -
    48,848
    Accounts Receivable, Net
    22,814
    - -
    18,346
    Inventories
    30,664
    - -
    37,305
    Total Current Liabilities
    32,782
    - -
    30,064
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    8,436
    - -
    7,331
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    14.42%
    15.18%
    12.82%
    Free Cash Flow
    36.42%
    -74.22%
    214.28%
    Net Income, GAAP
    19.5%
    14.27%
    15.19%
    Sales/Revenue/Turnover
    7.4%
    6.33%
    10.52%
    Total Cash Common Dividend
    38.83%
    25.3%
    72.64%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    45,495
    42,945
    46,300
    52,715
    187,455
    2025
    - -
    - -
    - -
    - -
    207,171
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    34.39
    - -
    - -
    - -
    124.16
    2025
    - -
    - -
    - -
    - -
    143.06
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    33.18
    2025
    - -
    - -
    - -
    - -
    57.3
    2026
    - -
    - -
    - -
    - -
    - -
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