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Mac House Co., Ltd. (JP:7603)
:7603
RESEARCH TOOLSreports
Total Valuation
Mac House Co., Ltd. has a market cap or net worth of ¥7.55B. The enterprise value is ¥3.15B.
Market Cap¥7.55B
Enterprise Value¥3.15B
Share Statistics
Mac House Co., Ltd. has 22,597,637 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,597,637
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mac House Co., Ltd.’s return on equity (ROE) is -1.19 and return on invested capital (ROIC) is -30.73%.
Return on Equity (ROE)-1.19
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-30.73%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee45.24M
Profits Per Employee-5.08M
Employee Count290
Asset Turnover1.80
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Mac House Co., Ltd. is -2.22. Mac House Co., Ltd.’s PEG ratio is 0.28.
PE Ratio-2.22
PS Ratio0.00
PB Ratio1.51
Price to Fair Value2.64
Price to FCF-4.17
Price to Operating Cash Flow-4.65
PEG Ratio0.28
Income Statement
In the last 12 months, Mac House Co., Ltd. had revenue of 13.12B and earned -1.47B in profits. Earnings per share was -95.21.
Revenue13.12B
Gross Profit6.10B
Operating Income-1.21B
Pretax Income-1.37B
Net Income-1.47B
EBITDA-1.24B
Earnings Per Share (EPS)-95.21
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
Mac House Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-8.45%
50-Day Moving Average227.92
200-Day Moving Average230.69
Relative Strength Index (RSI)52.12
Average Volume (3m)3.17M
Important Dates
Mac House Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateFeb 27, 2020
Financial Position
Mac House Co., Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 0.80%
Current Ratio1.66
Quick Ratio0.80
Debt to Market Cap0.28
Net Debt to EBITDA0.84
Interest Coverage Ratio-173.29
Taxes
In the past 12 months, Mac House Co., Ltd. has paid 104.00M in taxes.
Income Tax104.00M
Effective Tax Rate-0.08
Enterprise Valuation
Mac House Co., Ltd. EV to EBITDA ratio is -1.81, with an EV/FCF ratio of -3.80.
EV to Sales0.17
EV to EBITDA-1.81
EV to Free Cash Flow-3.80
EV to Operating Cash Flow-4.07
Balance Sheet
Mac House Co., Ltd. has ¥1.04B in cash and marketable securities with ¥900.00M in debt, giving a net cash position of -¥136.00M billion.
Cash & Marketable Securities¥1.04B
Total Debt¥900.00M
Net Cash-¥136.00M
Net Cash Per Share-¥6.02
Tangible Book Value Per Share¥80.14
Margins
Gross margin is 47.99%, with operating margin of -9.25%, and net profit margin of -11.22%.
Gross Margin47.99%
Operating Margin-9.25%
Pretax Margin-10.42%
Net Profit Margin-11.22%
EBITDA Margin-9.41%
EBIT Margin-10.36%
Analyst Forecast
The average price target for Mac House Co., 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 Forecast-14.86%
EPS Growth Forecast-27.89%