Mac House Co., Ltd. (JP:7603)
:7603
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Total Valuation
Mac House Co., Ltd. has a market cap or net worth of ¥6.74B. The enterprise value is ¥1.58B.
Market Cap¥6.74B
Enterprise Value¥1.58B
Share Statistics
Mac House Co., Ltd. has 71,847,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,847,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mac House Co., Ltd.’s return on equity (ROE) is -1.71 and return on invested capital (ROIC) is -57.45%.
Return on Equity (ROE)-1.71
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-57.45%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee39.97M
Profits Per Employee-10.61M
Employee Count290
Asset Turnover1.63
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of Mac House Co., Ltd. is ―. Mac House Co., Ltd.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.28
PB Ratio1.83
Price to Fair Value1.83
Price to FCF-0.81
Price to Operating Cash Flow-2.71
PEG Ratio-0.02
Income Statement
In the last 12 months, Mac House Co., Ltd. had revenue of 11.59B and earned -3.08B in profits. Earnings per share was -138.49.
Revenue11.59B
Gross Profit4.26B
Operating Income-2.66B
Pretax Income-2.96B
Net Income-3.08B
EBITDA-2.56B
Earnings Per Share (EPS)-138.49
Cash Flow
In the last 12 months, operating cash flow was -801.50M and capital expenditures -2.50M, giving a free cash flow of -804.00M billion.
Operating Cash Flow-801.50M
Free Cash Flow-804.00M
Free Cash Flow per Share-11.19
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-43.03%
50-Day Moving Average139.40
200-Day Moving Average239.04
Relative Strength Index (RSI)39.18
Average Volume (3m)213.21K
Important Dates
Mac House Co., Ltd. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Mac House Co., Ltd. as a current ratio of 2.41, with Debt / Equity ratio of 50.81%
Current Ratio2.41
Quick Ratio1.68
Debt to Market Cap0.28
Net Debt to EBITDA0.33
Interest Coverage Ratio-190.00
Taxes
In the past 12 months, Mac House Co., Ltd. has paid 112.00M in taxes.
Income Tax112.00M
Effective Tax Rate-0.04
Enterprise Valuation
Mac House Co., Ltd. EV to EBITDA ratio is -0.95, with an EV/FCF ratio of -0.60.
EV to Sales0.21
EV to EBITDA-0.95
EV to Free Cash Flow-0.60
EV to Operating Cash Flow-0.60
Balance Sheet
Mac House Co., Ltd. has ¥4.07B in cash and marketable securities with ¥909.00M in debt, giving a net cash position of ¥3.16B billion.
Cash & Marketable Securities¥4.07B
Total Debt¥909.00M
Net Cash¥3.16B
Net Cash Per Share¥44.01
Tangible Book Value Per Share¥81.04
Margins
Gross margin is 36.72%, with operating margin of -22.95%, and net profit margin of -26.54%.
Gross Margin36.72%
Operating Margin-22.95%
Pretax Margin-25.57%
Net Profit Margin-26.54%
EBITDA Margin-22.09%
EBIT Margin-22.95%
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-11.65%
EPS Growth Forecast-43.31%