XJPX6670
Market cap833mUSD
Jan 17, Last price
1,326.00JPY
1D
0.84%
1Q
-10.77%
Jan 2017
131.01%
Name
MCJ Co Ltd
Chart & Performance
Profile
MCJ Co., Ltd. engages in the PC related and entertainment businesses in Japan. It manufactures, sells, and retails PCs and monitors; distributes PC components; provides repair and technical support services for IT products; and operates Internet cafes. The company was founded in 1998 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 187,455,000 -1.90% | 191,076,000 -0.09% | 191,247,000 9.80% | |||||||
Cost of revenue | 169,552,000 | 176,167,000 | 177,280,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,903,000 | 14,909,000 | 13,967,000 | |||||||
NOPBT Margin | 9.55% | 7.80% | 7.30% | |||||||
Operating Taxes | 4,786,000 | 4,139,000 | 4,203,000 | |||||||
Tax Rate | 26.73% | 27.76% | 30.09% | |||||||
NOPAT | 13,117,000 | 10,770,000 | 9,764,000 | |||||||
Net income | 12,199,000 27.03% | 9,603,000 3.45% | 9,283,000 -7.22% | |||||||
Dividends | (3,260,000) | (3,145,000) | (3,046,000) | |||||||
Dividend yield | 2.43% | 3.44% | 3.34% | |||||||
Proceeds from repurchase of equity | 82,000 | 6,422,000 | ||||||||
BB yield | -0.09% | -7.03% | ||||||||
Debt | ||||||||||
Debt current | 8,436,000 | 7,114,000 | 6,748,000 | |||||||
Long-term debt | 6,819,000 | 2,974,000 | 5,966,000 | |||||||
Deferred revenue | 346,000 | 363,000 | ||||||||
Other long-term liabilities | 1,588,000 | 1,040,000 | 910,000 | |||||||
Net debt | (34,141,000) | (33,531,000) | (13,861,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,198,000 | 24,018,000 | (6,762,000) | |||||||
CAPEX | (2,758,000) | (2,684,000) | (1,228,000) | |||||||
Cash from investing activities | (6,196,000) | (2,739,000) | (1,189,000) | |||||||
Cash from financing activities | (132,000) | (5,814,000) | 224,000 | |||||||
FCF | 2,814,000 | 21,108,000 | (7,921,000) | |||||||
Balance | ||||||||||
Cash | 48,522,000 | 41,143,000 | 24,565,000 | |||||||
Long term investments | 874,000 | 2,476,000 | 2,010,000 | |||||||
Excess cash | 40,023,250 | 34,065,200 | 17,012,650 | |||||||
Stockholders' equity | 70,841,000 | 59,643,000 | 50,793,000 | |||||||
Invested Capital | 55,879,750 | 44,816,800 | 55,475,350 | |||||||
ROIC | 26.05% | 21.48% | 21.46% | |||||||
ROCE | 18.58% | 18.81% | 19.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 98,259 | 98,206 | 98,096 | |||||||
Price | 1,368.00 46.94% | 931.00 0.00% | 931.00 -3.32% | |||||||
Market cap | 134,418,352 47.02% | 91,429,811 0.11% | 91,327,178 -3.34% | |||||||
EV | 100,442,352 | 58,977,811 | 78,374,178 | |||||||
EBITDA | 19,100,000 | 15,898,000 | 14,887,000 | |||||||
EV/EBITDA | 5.26 | 3.71 | 5.26 | |||||||
Interest | 279,000 | 83,000 | 62,000 | |||||||
Interest/NOPBT | 1.56% | 0.56% | 0.44% |