Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.12B | 13.12B | 15.41B | 18.44B | 18.16B | 19.72B |
Gross Profit | 6.16B | 6.10B | 7.45B | 8.85B | 8.70B | 9.63B |
EBITDA | -1.23B | -1.24B | -850.00M | -784.00M | -960.00M | -1.38B |
Net Income | -1.47B | -1.47B | -1.15B | -1.06B | -1.31B | -1.76B |
Balance Sheet | ||||||
Total Assets | 7.30B | 7.30B | 8.38B | 10.76B | 11.95B | 13.48B |
Cash, Cash Equivalents and Short-Term Investments | 1.96B | 1.96B | 1.54B | 2.71B | 4.08B | 5.04B |
Total Debt | 928.00M | 928.00M | 19.00M | 31.00M | 42.00M | 78.00M |
Total Liabilities | 6.06B | 6.06B | 5.67B | 6.90B | 7.04B | 7.26B |
Stockholders Equity | 1.23B | 1.23B | 2.71B | 3.86B | 4.92B | 6.23B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -587.00M | -1.28B | -1.40B | -943.00M | -957.00M |
Operating Cash Flow | 0.00 | -548.00M | -1.21B | -1.25B | -750.00M | -703.00M |
Investing Cash Flow | 0.00 | 80.00M | 54.00M | -108.00M | -128.00M | -191.00M |
Financing Cash Flow | 0.00 | 888.00M | -11.00M | -11.00M | -76.00M | -226.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | 5.47B | -16.23 | -2.70% | 2.19% | 4.02% | -340.47% | |
59 Neutral | 2.79B | -136.71 | 1.52% | ― | 0.58% | -2526.19% | |
55 Neutral | 2.82B | -4.75 | -46.64% | ― | -14.14% | 71.50% | |
52 Neutral | 1.71B | -11.87 | -3.01% | ― | -6.82% | -146.83% | |
40 Underperform | ¥6.69B | ― | ― | ― | -10.95% | -19.17% | |
38 Underperform | 1.99B | -2.10 | -295.40% | 1.48% | -20.86% | -2441.42% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Mac House Co., Ltd. announced the exercise status of its 11th Stock Acquisition Rights for August 2025, issued to EVO FUND. During the month, 2,700,000 shares were delivered, representing a 50% exercise ratio of the total issued rights. This move is part of the company’s strategic financial maneuvers, potentially impacting its market position and shareholder value.
The most recent analyst rating on (JP:7603) stock is a Hold with a Yen407.00 price target. To see the full list of analyst forecasts on Mac House Co., Ltd. stock, see the JP:7603 Stock Forecast page.
Mac House Co., Ltd. announced the transfer of fixed assets, specifically land leasehold rights, resulting in an extraordinary income of 313 million yen. The transfer aims to improve the company’s financial structure. Additionally, the company recorded an extraordinary loss of 157 million yen due to the early termination of a rental store lease. The delay in disclosing this information was attributed to a misunderstanding of internal disclosure standards, and the impact on the company’s fiscal performance is still under review.
The most recent analyst rating on (JP:7603) stock is a Hold with a Yen407.00 price target. To see the full list of analyst forecasts on Mac House Co., Ltd. stock, see the JP:7603 Stock Forecast page.
Mac House Co., Ltd. announced a significant exercise of its 11th Series of Stock Acquisition Rights, with 2,400,000 shares delivered on August 25, 2025. This move, involving a large-scale exercise of 24,000 units, represents 44.4% of the total issued stock acquisition rights and is part of a strategic financial initiative with EVO FUND, aiming to strengthen the company’s capital structure and market positioning.
The most recent analyst rating on (JP:7603) stock is a Hold with a Yen407.00 price target. To see the full list of analyst forecasts on Mac House Co., Ltd. stock, see the JP:7603 Stock Forecast page.
Mac House Co., Ltd. has successfully completed the payment for the issuance of its 11th Series of Stock Acquisition Rights, amounting to 1,350,000 yen, through a third-party allotment to EVO FUND. This issuance, which allows for the potential creation of 5,400,000 shares, is part of the company’s strategic financial maneuvers to potentially enhance its capital structure and market positioning.
The most recent analyst rating on (JP:7603) stock is a Hold with a Yen407.00 price target. To see the full list of analyst forecasts on Mac House Co., Ltd. stock, see the JP:7603 Stock Forecast page.
Mac House Co., Ltd. has announced the purchase of Bitcoin as part of its strategy to enter the high-growth digital asset sector and reform its existing business. By conducting a Proof of Concept (PoC) with Next Finance Tech, the company aims to verify the effectiveness of its Bitcoin Treasury Strategy, enhance corporate value, and ensure transparency for stakeholders. This move is expected to strengthen the company’s competitiveness and brand image while aligning with global market trends.
The most recent analyst rating on (JP:7603) stock is a Hold with a Yen407.00 price target. To see the full list of analyst forecasts on Mac House Co., Ltd. stock, see the JP:7603 Stock Forecast page.
Mac House Co., Ltd. has announced a correction to its previously disclosed notice regarding a trade name change and partial amendment to its Articles of Incorporation. The correction involves a one-day adjustment to the scheduled date of change, moving it from September 17 to September 18, 2025, to align with the effective date.
Mac House Co., Ltd. announced the issuance of its 11th series of stock acquisition rights through a third-party allotment to EVO FUND. This move is part of a strategic funding scheme aimed at strengthening the company’s financial position and potentially expanding its market operations. The issuance involves 54,000 stock acquisition rights, with the potential to generate significant capital, reflecting the company’s proactive approach to leveraging financial instruments for growth.
Mac House Co., Ltd. has announced a proposal to change its trade name to Gyet Co., Ltd., reflecting its strategic shift towards business diversification and sustainable growth. This change, subject to shareholder approval, aligns with the company’s efforts to expand its business activities, including crypto asset management and blockchain technology, and increase its authorized shares to support future growth.
Mac House Co., Ltd. announced a change in its corporate structure as G Future Fund 1 Investment Limited Liability Partnership and Trust Up Co., Ltd. are reclassified from parent companies to other affiliated companies. This change follows a decrease in voting rights held by G Future Fund 1 Investment Limited Liability Partnership due to the exercise of share acquisition rights, impacting the company’s shareholder structure.
Mac House Co., Ltd. has announced an increase in its Bitcoin investment to 4.0 billion yen, aiming to enhance medium to long-term corporate value and optimize capital efficiency. This strategic move is part of the company’s growth strategy to diversify its assets and strengthen its financial foundation, with minimal expected impact on the current fiscal year’s performance.