TSE: 4971 - MEC Company Ltd.

Yield per half year: -36.53%
Dividend yield: +1.73%

Reporting MEC Company Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							62.83
Выручка, млрд ¥	11.33	10.87	11.96	15.04	16.33	14.02	14.02	13.64	5.22
Чистая прибыль, млрд ¥	1.78	1.24	1.6	2.95	3.06	2.3	2.3	2.23	13.15
EV, млрд ¥	16.87	24.4	37.9	68.92	30.06	70.58	70.58	46.37	23.67
EBIT, млрд ¥	2.33	1.64	2.37	3.94	4.23	3.22	2.49	3.08	14.45
EBITDA, млрд ¥	2.94	2.39	3.17	4.82	4.98	3.99	3.27	3.87	10.79
Баланс стоимость, млрд ¥	15.17	16.09	17.47	20.93	23.33	24.78	24.78	20.52	9.02
FCF, млрд ¥	1.1	1.26	1.4	2.31	3.21	0.0589	0.0589	1.65	-45.81
Операционный денежный поток, млрд ¥	1.93	2.16	2.43	3.01	3.81	1.94	1.94	2.67	-2.13
Операционная прибыль, млрд ¥	2.22	1.64	2.37	3.94	4	2.49	2.49	2.89	8.71
Операционные расходы, млрд ¥	5.02	4.98	5.03	5.38	5.8	5.82	5.82	5.40	3.17
CAPEX, млрд ¥	0.8303	0.9014	1.03	0.7033	0.6031	1.88	1.88	1.02	15.84

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		3.96	4.17	4.24	3.97	2.77	3.43	3.78	4.04	4.35	4.53	4.03	5.72
Чистая прибыль, млрд ¥		0.7936	0.8675	0.7215	0.6818	0.0822	0.994	0.6308	0.5979	0.7794	1.11	0.8224	2.23
EV, млрд ¥		54.16	35.8	33.05	30.9	37.98	54.45	65.92	70.08	67.26	76.46	66.83	7.03
EBIT, млрд ¥		1.05	1.03	1.03	0.886	0.1689	1.33	0.8741	0.7969	1.13	1.51	1.13	2.57
EBITDA, млрд ¥		1.18	1.19	1.06	0.8018	0.2194	1.52	1.07	1	1.32	1.71	1.32	2.38
Баланс стоимость, млрд ¥		21.62	22.78	23.08	23.33	23.14	23.85	24.22	24.78	25.35	26.93	25.03	2.46
Операционный денежный поток, млрд ¥	3.01		1.9		3.81							2.91	8.17
Операционная прибыль, млрд ¥		1.05	1.03	1.03	0.886	0.1689	0.6696	0.8334	0.8209	1.05	1.31	0.9368	14.36
Операционные расходы, млрд ¥		1.38	1.46	1.46	1.5	1.41	1.39	1.41	1.61	1.5	1.52	1.49	1.80
CAPEX, млрд ¥	0.7033		0.2963		0.6031							0.5342	-4.99

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.39	4.96	5.58	7.15	9.44	6.69	6.69	6.76	6.17
Short Term Investments ¥		0.6909	0.8096	0.9564	1.67	2.07	2.07	1.24	24.54
Total Receivables ¥	3.56	3.13	3.62	4.86	4.7	5.04	5.04	4.27	10.00
Total Current Assets ¥	9.46	9.44	10.58	13.84	15.99	15.49	15.49	13.07	10.41
Чистые активы, млрд ¥	9.46	9.44	10.58	13.84	8.96	15.99	8.96	11.76	11.12
Активы, млрд ¥	18.9	19.99	21.51	25.31	27.5	28.67	28.67	24.60	7.48
Short Term Debt ¥	0.5	0.65	0.4					0.5167	-7.17
Long Term Debt ¥	0.25							0.2500	0.00
Задолженность, млрд ¥	3.73	3.9	4.04	4.38	4.17	3.89	3.89	4.08	-0.05
Чистый долг, млрд ¥	-3.64	-4.31	-5.18	-7.15	-9.44	-6.69	-6.69	-6.5540	9.19
Долг, млрд ¥	0.75	0.65	0.4					0.6000	-18.90
Расходы на обслуживание долга ¥	0.0017	0.0028	0.0016	0.000842	0.000699	0.00051	0.00051	0.0013	-28.87
Чист. проц. доходы, млрд ¥	0.0183	0.0184	0.0236	0.1437	0.0289	0.0534	0.0534	0.0536	23.75
Амортизация, млрд ¥	0.6096	0.7491	0.8044	0.884	0.7596	0.7734	0.7734	0.7941	0.64
Себестоимость, млрд ¥		4.25	4.56	5.72	6.53	5.7	5.7	5.35	6.05
Товарно материальные запасы ¥	1.11	0.9449	0.9264	1.39	1.67	1.52	1.52	1.29	9.97

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		7.7	8.67	8.87	9.44	8.84	8.71	8.32	6.69	9.23	8.36	8.26	-0.82
Short Term Investments ¥					1.67	1.02	1.03	1.04	2.07		1.63	1.36	9.83
Total Receivables ¥		4.85	5.1	4.75	4.36	3.22	3.95	4.44	5.04	5.61	6.13	5.03	9.19
Total Current Assets ¥		14.15	15.85	15.73	15.99	14.34	14.88	14.89	15.49	16.58	17.89	15.95	3.75
Чистые активы, млрд ¥	13.84	14.15	15.85	15.73	15.99	9.83	9.49					13.38	-9.75
Активы, млрд ¥		25.54	27.11	27.14	27.5	26.82	27.44	27.78	28.67	29.79	31.41	29.02	2.74
Задолженность, млрд ¥		3.92	4.33	4.07	4.17	3.68	3.59	3.56	3.89	4.45	4.48	3.99	4.53
Чистый долг, млрд ¥		-7.7	-8.67	-8.87	-9.44	-8.84	-8.71	-8.32	-6.69	-9.23	-8.36	-8.2620	-0.82
Расходы на обслуживание долга ¥		0.000147	0.000187	0.000194	0.000171	0.000138	0.0001	0.000127	0.000159	0.000179	0.00032	0.0002	26.19
Чист. проц. доходы, млрд ¥	0.074	0.0066	0.0086	0.0075	0.0062	0.0144	0.0097	0.0142	0.0152	0.0165		0.0140	2.76
Амортизация, млрд ¥			0.1592	0.0231	-0.0842	0.0505	0.1884	0.1968	0.2044	0.1924	0.1992	0.1962	1.12
Себестоимость, млрд ¥							1.37	1.54	1.61	1.81	1.69	1.60	4.29
Товарно материальные запасы ¥		1.43	1.64	1.63	1.67	1.8	1.76	1.67	1.52	1.49	1.55	1.60	-2.51

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	92.85	65.16	84.09	155.28	161.22	122.29			122.29	117.61	13.42
Цена акции ао					2078	4395	3505	2503	2503	3120.25	4.76
Число акций ао, млн	19.15	18.98	18.98	18.99	19.01	18.85			18.85	18.96	-0.14
FCF/акцию	57.35	66.44	73.94	121.63	168.76	3.13			3.13	86.78	-45.72

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	41.76	45.65	37.97	35.87	4.32	52.57	33.69	31.93	41.62	59.34		43.83	2.45
Цена акции ао											2503	2503.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.95	7.91	9.51	15.36	13.85	9.58			9.3	8.26	11.24	3.91
ROA, %	9.32	6.36	7.69	12.6	11.61	8.21			8.04	4.26	9.29	5.24
ROIC, %		10.36	11.93							7.02	11.14	7.31
ROS, %		11.38	13.35	19.61	18.77	16.44	16.44	16.44	16.44	9.08	17.54	-3.46
ROCE, %	14.61	9.93	13.18	18.31	17.65	12.48		10.06	10.06	10.57	14.34	-5.26
Ebit margin, %		15.77	19.33	27.22	25.88	22.96		17.78	17.78		22.63	-1.66
Рентаб EBITDA, %	25.95	21.96	26.55	32.08	30.53	28.48		23.3	23.3	17.12	28.19	-2.58
Чистая рентаб, %	15.7	11.38	13.35	19.61	18.77	16.44			16.44	9.08	15.91	7.63
Operation Margin, %		15.07	19.82	26.2	24.52	17.78	17.78	17.78	17.78	13.40	20.81	-7.46

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.97	4.16	3.33	3.04	0.3591	4.28	2.69	2.51	3.21	4.46	8.26	3.43	0.83
ROA, %	3.12	3.3	2.66	2.5	0.3026	3.66	2.28	2.12	2.67	3.63	4.26	2.87	-0.16
ROS, %						28.96	16.68	14.8	17.9	24.54	9.08	20.58	-3.26
ROCE, %	5.02	4.73	4.57	3.81	0.7141	5.54	3.59	3.21	4.43	5.75	10.57	4.50	0.75
Ebit margin, %						38.73	23.11	19.73	25.91	33.34		28.16	-2.95
Рентаб EBITDA, %	29.81	28.56	24.96	20.22	7.93	44.22	28.31	24.79	30.33	37.73	17.12	33.08	-3.12
Чистая рентаб, %	20.07	20.79	17.03	17.2	2.97	28.96	16.68	14.8	17.9	24.54	9.08	20.58	-3.26
Operation Margin, %						19.51	22.03	20.32	24.19	28.92	13.40	22.99	8.19

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.54	23.22	26.99	25.79	12.89	33.53			33.53	131.14	24.48	7.63
P/BV	1.35	1.78	2.47	3.63	1.69	3.12			3.12	113.69	2.54	11.88
P/S	1.81	2.64	3.6	5.06	2.42	5.51			5.51	113.74	3.85	15.85
P/FCF						19.57	1066.49	1066.49	1066.49	8.14	717.52	279.13
E/P						0.0487	0.0367	0.0367	0.0367	0.57	0.0407	-9.00
EV/EBIT		14.24	16.4	16.84	7.11	21.92	28.32	28.32	28.32		20.50	10.96
EV/EBITDA	5.74	10.23	11.94	14.29	6.03	17.68			21.61	159.64	12.03	11.56
EV/S		2.25	3.17	4.58	1.84	5.03	5.03	5.03	5.03	113.14	4.30	1.89
EV/FCF		19.36	27.01	29.83	9.37	1198.12	1198.12	1198.12	1198.12	122.22	726.71	109.30
Debt/EBITDA	0.2551	0.2724	0.126			0	0	0	0	-23.98	0.2178	-20.95
Netdebt/Ebitda		-1.81	-1.63	-1.48	-1.89	-1.68	-2.05	-2.05	-2.05	44.86	-1.8300	6.73
Debt/Ratio		0.0325	0.0186			0	0	0	0	0.16	0.0255	-24.35
Debt/Equity		0.0404	0.0229			0	0	0	0	40.25	0.0316	-24.71
Debt/Net Income		0.5257	0.2506			0	0	0	0	21.59	0.3881	-30.96
peg								2.13	2.13		2.13	0.00
Бета						2.75	-1.47	5.71	5.71	-18.41	2.33	27.58
Индекс Альтмана						3.27	2.7	2.71	2.71	6.86	2.89	-6.07

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	20.6	14.14	13.76	13.16	19.89	25.55	31.36	33.47	25.56	27.19		131.14	28.63	1.25
P/BV	2.86	1.95	1.82	1.73	2.02	2.65	3.07	3.1	3.02	3.15		113.69	3.00	3.52
P/S	3.99	2.75	2.58	2.47	3.09	4.4	5.38	5.51	4.91	5.08		113.74	5.06	2.92
EV/EBIT						40.96	75.42	87.95	59.61	50.66			62.92	4.34
EV/EBITDA	12.79	8.05	7.67	7.3	11.61	13.08	16.46	17.55	13.7	14.99		159.64	15.16	2.76
EV/S						15.86	17.43	17.35	15.44	16.89		113.14	16.59	1.27
Netdebt/Ebitda						-5.74	-7.77	-6.68	-6.99	-4.89		44.86	-6.4140	-3.15
Бета											5.71	-18.41	5.71	0.00
Индекс Альтмана											2.71	6.86	2.71	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.4631	0.4985	0.4981	0.5367	0.7854	0.8567					0.6351	11.44
Дивиденд	20	32	26	26	26	25.17	45	45	45	45		37.23	11.60
Див доход, ао, %	2.1	0.8337	1.79	1.57	1.11	0.3457	3.18	1.59	2	1.73	3.91	1.65	12.50
Дивиденды / прибыль, %			26.04	40.32	31.21	18.2	25.63	37.17		37.17	40.90	30.51	-1.61

	2021Q4	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5367	0.4022	0.7854		0.5748	13.53
Дивиденды / прибыль, %	80.75	46.36	115.19	40.90	80.77	12.57

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	438	454	1.81

	CAGR 5

	CAGR 5