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MEC Company Ltd. (JP:4971)
:4971
Total Valuation
MEC Company Ltd. has a market cap or net worth of ¥47.17B. The enterprise value is ¥54.15B.
Market Cap¥47.17B
Enterprise Value¥54.15B
Share Statistics
MEC Company Ltd. has 20,071,093 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,071,093
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MEC Company Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.83%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee37.99M
Profits Per Employee4.77M
Employee Count480
Asset Turnover0.55
Inventory Turnover3.97
Valuation Ratios
The current PE Ratio of MEC Company Ltd. is 28.65. MEC Company Ltd.’s PEG ratio is 583.88.
PE Ratio28.65
PS Ratio0.00
PB Ratio2.44
Price to Fair Value2.44
Price to FCF18.91
Price to Operating Cash Flow15.63
PEG Ratio583.88
Income Statement
In the last 12 months, MEC Company Ltd. had revenue of 18.23B and earned 2.29B in profits. Earnings per share was 122.35.
Revenue18.23B
Gross Profit11.10B
Operating Income4.56B
Pretax Income4.67B
Net Income2.29B
EBITDA5.38B
Earnings Per Share (EPS)122.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MEC Company Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 1.81%
Dividend Per Share¥45
Dividend Yield1.81%
Payout Ratio20.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-35.13%
50-Day Moving Average2.37K
200-Day Moving Average3.25K
Relative Strength Index (RSI)61.55
Average Volume (3m)209.56K
Important Dates
MEC Company Ltd. upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
MEC Company Ltd. as a current ratio of 4.41, with Debt / Equity ratio of 0.00%
Current Ratio4.41
Quick Ratio4.01
Debt to Market Cap0.00
Net Debt to EBITDA-2.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MEC Company Ltd. has paid 2.38B in taxes.
Income Tax2.38B
Effective Tax Rate0.51
Enterprise Valuation
MEC Company Ltd. EV to EBITDA ratio is 10.07, with an EV/FCF ratio of 15.60.
EV to Sales2.97
EV to EBITDA10.07
EV to Free Cash Flow15.60
EV to Operating Cash Flow12.89
Balance Sheet
MEC Company Ltd. has ¥11.48B in cash and marketable securities with ― in debt, giving a net cash position of -¥11.48B billion.
Cash & Marketable Securities¥11.48B
Total Debt―
Net Cash-¥11.48B
Net Cash Per Share-¥571.77
Tangible Book Value Per Share¥1.43K
Margins
Gross margin is 60.89%, with operating margin of 25.02%, and net profit margin of 12.56%.
Gross Margin60.89%
Operating Margin25.02%
Pretax Margin25.61%
Net Profit Margin12.56%
EBITDA Margin29.50%
EBIT Margin25.02%
Analyst Forecast
The average price target for MEC Company Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.06%
EPS Growth Forecast-0.11%