TSE: 6670 - MCJ Co., Ltd.

Yield per half year: -8.46%
Dividend yield: +5.67%
Sector: Technology

Reporting MCJ Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								94.95
Выручка, млрд ¥	124.54	137.26	153.73	174.17	191.25	191.08	187.46	187.46	179.54	4.05
Чистая прибыль, млрд ¥	5.81	6.66	7.53	10.01	9.28	9.6	12.2	12.2	9.72	10.13
EV, млрд ¥	60.4	72.76	41.02	72.35	78.79	60.37	100.87	100.87	70.68	19.72
EBIT, млрд ¥	8.67	9.69	13.71	15.76	13.58	13.95	17.39	17.39	14.88	4.87
EBITDA, млрд ¥	9.21	10.57	14.84	16.4	14.5	14.94	18.59	18.59	15.85	4.61
Баланс стоимость, млрд ¥	34.14	38.49	43.32	51.52	58.37	67.22	79.18	79.18	59.92	12.82
FCF, млрд ¥	7.2	2.85	8.77	11.29	-7.99	21.33	5.04	5.04	7.69	-10.49
Операционный денежный поток, млрд ¥	7.75	4.09	10.58	13.17	-6.76	24.02	8.2	8.2	9.84	-4.97
Операционная прибыль, млрд ¥	8.5	9.69	13.71	15.76	13.44	14.32	17.19	17.19	14.88	4.63
Операционные расходы, млрд ¥	19.02	21.83	24.55	26.11	26.77	28.03	29.35	29.35	26.96	3.64
CAPEX, млрд ¥	0.5513	1.24	1.81	1.88	1.23	2.68	3.16	3.16	2.15	11.79

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		44.63	46.38	7 769.56	45.5	42.95	46.3	49.45	50.46	45.71	51.38	48.66	2.10
Чистая прибыль, млрд ¥		2.46	2.1	364.2	3.38	2.85	3.41	2.57	4.3	2.96	3.34	3.32	-0.41
EV, млрд ¥		80.46	74.57	9 493.82	66.75	80.1	78.3	104.67	108.92	112.38	106.48	102.15	6.34
EBIT, млрд ¥		3.14	3.33	587.63	4.48	4.03	4.81	3.48	5.99	4.28	4.86	4.68	0.21
EBITDA, млрд ¥		3.2	3.03	560.92	4.75	4.32	5.11	3.81	6.28	4.6	5.16	4.99	0.19
Баланс стоимость, млрд ¥		63.03	65.19	10 561.27	68.31	73.81	77.36	79.18	79.17	85.38	84.85	81.19	1.87
FCF, млрд ¥			0.532	84.53	0.54	0.58	0.614					17.36	2.91
Операционный денежный поток, млрд ¥	-6.76	4.88	0.532	84.53	0.54	0.58	0.614					17.36	2.91
Операционная прибыль, млрд ¥		3.14	3.33	587.63	4.78	3.81	4.5	3.74	5.99	3.78	4.86	4.57	1.55
Операционные расходы, млрд ¥		6.81	6.66	1 203.85	6.92	6.94	7.14	7.66	7.43	7.56	8.06	7.57	2.45
CAPEX, млрд ¥	1.23	0.694		421.71								141.21	599.90

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	18.05	21.33	23.96	31.81	24.57	41.14	48.52	48.52	34.00	15.16
Short Term Investments ¥		1.5	1.44	1.63	1.5	1.51	3.35	3.35	1.89	18.40
Total Receivables ¥		16.93	16.02	16.97	20.69	19.97	22.79	22.79	19.29	7.30
Total Current Assets ¥		62.21	66.43	76.89	85.01	89.6	106.05	106.05	84.80	9.81
Чистые активы, млрд ¥	54.67	62.21	66.43	76.89	5.43	7.45		7.45	43.68	-34.59
Активы, млрд ¥	64.51	73.04	77.25	87.36	95.22	102.2	120.73	120.73	96.55	9.34
Short Term Debt ¥		6.58	2.24	3.49	6.75	7.11	8.44	8.44	5.61	30.38
Long Term Debt ¥		8.2	8.69	5.95	6.12	3.27	6.54	6.54	6.11	-5.53
Задолженность, млрд ¥	28.96	33.71	33.06	35.03	35.94	33.9	41.38	41.38	35.86	4.59
Чистый долг, млрд ¥	-6.62	-6.55	-13.03	-22.52	-11.85	-31.06	-33.55	-33.55	-22.4020	20.82
Долг, млрд ¥	11.43	14.78	10.93	9.29	12.87	10.38	14.97	14.97	11.69	6.49
Расходы на обслуживание долга ¥		0.0773	0.111	0.074	0.062	0.083	0.279	0.279	0.1218	20.24
Чист. проц. доходы, млрд ¥	0.0851	0.0682	0.046	0.082	0.056	0.113	0.646	0.113	0.1886	69.63
Амортизация, млрд ¥		0.882	1.14	0.644	0.92	0.989	1.2	1.2	0.9786	1.03
Себестоимость, млрд ¥			115.48	132.3	151.04	148.73	140.92	140.92	137.69	4.06
Товарно материальные запасы ¥		22.36	24.7	26.06	36.4	26.06	30.66	30.66	28.78	4.42

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				30.23	31.99	6 464.37	40.63	48.93	50.17	45.17	52.95	48.85	46.4	48.71	-1.55
Short Term Investments ¥						25.92		0.17		3.35				9.81	-49.44
Total Receivables ¥				18.74	20.98	3 139.72	18.86	18.95	20.88	22.79	21.21	18.32	21.27	20.89	0.37
Total Current Assets ¥				92.88	90.59	14 077.6	93.97	105.68	112.21	106.05	110.66	107.16	111	109.42	-0.22
Чистые активы, млрд ¥	89.36	85.01	89.93	92.88	6.42	1 170.38	7.6							273.44	-38.99
Активы, млрд ¥				103.81	102.15	16 056.84	106.91	118.7	126.02	120.73	125.11	121.84	125.5	123.84	-0.08
Short Term Debt ¥				10.43	8.22	1 117.75	8.86	11.38	14.5	5.22	9.13	7.33	7.58	8.75	-12.17
Long Term Debt ¥		5.97	5.59	5.6	5.38	513	2.72	6.42	6.18	6.54				106.97	-58.21
Задолженность, млрд ¥				39.71	35.82	5 326.04	37.47	43.66	47.35	41.38	45.76	36.27	40.47	42.25	-3.09
Чистый долг, млрд ¥				-14.2	-18.39	-4 879.35	-29.06	-31.13	-29.49	-29.75	-37	-37.19	-34.52	-33.5900	3.20
Долг, млрд ¥				16.03	13.6	1 585.02	11.57	17.8	20.68	15.43	15.95	11.66	11.88	15.12	-10.49
Расходы на обслуживание долга ¥			0.037	0.008	0.028	4.09	0.019	0.069	0.095	0.026	0.097	0.086		0.0746	4.50
Чист. проц. доходы, млрд ¥	0.014	0.004	0.013	0.03	0.019	8.01	15.55	22.47	25.3	0.243				14.31	-50.30
Амортизация, млрд ¥				0.066	-0.296	-26.71	0.27	0.29	0.307	0.33	0.2948	0.313	0.2948	0.3079	-0.81
Себестоимость, млрд ¥							33.8	32.2	34.66	38.05	37.05	34.38	38.45	36.52	2.10
Товарно материальные запасы ¥				39.81	34.06	4 094.54	31.1	34.25	36.34	30.66	32.85	37.31	40.48	35.53	2.18

	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	59.74	67.89	76.73	101.98	94.63	97.78	124.15		124.15	99.05	10.10
Цена акции ао					946	1097	1435	1398	1398	1219.00	10.26
Число акций ао, млн		98.03	98.1	98.11	98.1	98.21	98.26		98.26	98.16	0.03
FCF/акцию	74	29.09	89.39	115.12	-81.45	217.24	51.25		51.25	78.31	-10.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	25.09	21.32	3706.56	34.39	28.98	34.65	26.12	43.79	30.11	34.02		33.74	-0.37
Цена акции ао											1398	1398.00	0.00
FCF/акцию		5.41	5.48	5.5	5.9	6.25						5.71	2.93

	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, %	18.64	18.33	18.4	21.1	16.9	15.29	16.67		16.67	11.29	17.67	-1.96
ROA, %	9.65	9.68	10.02	12.16	10.17	9.73	10.94		10.94	7.14	10.60	1.77
ROIC, %			18.12	21.41	17.45	16.58			16.58	13.80	18.39	-2.20
ROS, %			4.9	5.74	4.85	5.03	6.51	6.51	6.51	8.63	5.73	2.55
ROCE, %	21.3	19.69	25.16	26.4	20.33	19.11	19.77	21.91	21.91	15.43	21.50	-3.66
Ebit margin, %			7.77	8.86	7.1	7.3	9.28	9.28	9.28		8.36	0.93
Рентаб EBITDA, %	7.39	7.7	9.65	9.42	7.58	7.82	9.91	9.91	9.91	17.19	8.93	1.02
Чистая рентаб, %	4.67	4.85	4.9	5.74	4.85	5.03	6.51		6.51	8.63	5.41	5.85
Operation Margin, %			8.92	9.05	7.02	7.49	9.17	9.17	9.17	11.36	8.38	0.26

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.23	3.47	3.71	4.95	4.23	4.85	3.51	5.66	3.75	4.12		11.29	4.38	-3.21
ROA, %	2.41	2.03	2.27	3.16	2.52	2.78	2.08	3.5	2.4	2.7		7.14	2.69	-0.58
ROS, %				7.43	6.63	7.35	5.19	8.53	6.47	6.51	6.51	8.63	6.64	4.64
ROCE, %		4.77	5.25	6.45	5.3	6.06	4.19	6.92	4.83	5.42	21.91	15.43	8.65	39.21
Ebit margin, %					9.38	10.38	7.03	11.87	9.37	9.46	9.28		9.40	5.71
Рентаб EBITDA, %		6.54	7.22	10.43	10.05	11.04	7.7	12.45	10.05	10.04	9.91	17.19	10.03	5.18
Чистая рентаб, %	5.51	4.52	4.69	7.43	6.63	7.35	5.19	8.53	6.47	6.51		8.63	6.81	-2.40
Operation Margin, %				10.5	8.86	9.72	7.56	11.86	8.26	9.46	9.17	11.36	9.26	3.94

	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	11.53	11.92	7.18	9.48	9.76	9.52	11.02		11.02	228.44	9.39	8.95
P/BV	1.89	2.02	1.22	1.81	1.53	1.34	1.69		1.69	200.61	1.52	6.73
P/S	0.5381	0.5778	0.3516	0.5447	0.4739	0.4785	0.7171		0.7171	200.18	0.5132	15.32
P/FCF						4.45	18.85	18.85	18.85	-1.13	14.05	61.80
E/P						0.1011	0.1285	0.1285	0.1285	0.33	0.1194	8.32
EV/EBIT			3.43	4.69	5.8	4.33	5.8	5.8	5.8		5.28	4.34
EV/EBITDA	6.56	6.88	2.76	4.41	5.44	4.04	5.43		5.43	207.37	4.42	14.49
EV/S			0.2668	0.4154	0.412	0.316	0.5381	0.5381	0.5381	199.92	0.4439	5.31
EV/FCF			4.68	6.41	-9.86	2.83	20.03	20.03	20.03	68.99	7.89	25.59
Debt/EBITDA	1.24	1.4	0.7362	0.5664	0.8878	0.6947	0.8055	0.8055	0.8055	0.96	0.7520	7.30
Netdebt/Ebitda			-0.878	-1.37	-0.8176	-2.08	-1.81	-1.81	-1.81	-0.94	-1.5775	5.73
Debt/Ratio			0.1414	0.1081	0.1351	0.1016	0.124	0.124	0.124	0.12	0.1186	2.78
Debt/Equity			0.2522	0.1833	0.2205	0.1544	0.1891	0.5216	0.5216	0.84	0.2538	23.26
Debt/Net Income			1.45	0.944	1.39	1.08	1.23	1.23	1.23	2.64	1.17	5.44
PEG								-4.87	-4.87		-4.8700	0.00
Бета						-0.5122	0.756	0.6385	0.6385	29.06	0.2941	-207.62
Индекс Альтмана						3.31	2.79	2.86	2.86	4.64	2.99	-4.75

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.22	10.15	9.52	9.34	10.45	9.02	11.02	11.12	11.3	10.7			228.44	10.63	3.48
P/BV	1.48	1.4	1.34	1.38	1.48	1.37	1.69	1.84	1.75	1.66			200.61	1.66	3.91
P/S	0.4788	0.475	0.4785	0.5151	0.6036	0.5852	0.7298	0.7714	0.7792	0.7157			200.18	0.7163	4.11
P/FCF												18.85	-1.13	18.85	0.00
E/P												0.1285	0.33	0.1285	0.00
EV/EBIT					19.89	16.29	30.1	18.19	26.24	21.9		5.8		20.45	-28.06
EV/EBITDA	6.04	5.65	4.41	14.06	4.88	4.3	5.73	5.58	5.68	5.37			207.37	5.33	4.54
EV/S				1.47	1.87	1.69	2.12	2.16	2.46	2.07		0.5381	199.92	1.87	-23.98
EV/FCF				123.6	138.1	127.53						20.03	68.99	102.31	-36.55
Debt/EBITDA		4.48	2.83	2.44	4.12	4.04	4.05	2.54	2.54	2.3		0.8055	0.96	2.45	-27.60
Netdebt/Ebitda				-6.12	-7.21	-5.77	-7.81	-5.89	-8.09	-6.69		-1.81	-0.94	-6.0580	-25.35
Debt/Ratio				0.1083	0.1499	0.1641	0.1278	0.1275	0.0957	0.0947		0.124	0.12	0.1139	-0.60
Debt/Equity				0.1694	0.2411	0.2673	0.1949	0.2015	0.1366	0.1401		0.5216	0.84	0.2389	21.76
Debt/Net Income				3.43	6.25	6.07	6.01	3.71	3.94	3.55		1.23	2.64	3.69	-27.19
PEG												-4.87		-4.8700	0.00
Бета											-0.4315	0.6385	29.06	0.1035	-221.64
Индекс Альтмана											2.86	2.86	4.64	2.86	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.26	1.75	2.01	2.3	3.05	3.15	3.26			3.26		2.75	10.16
Дивиденд	13	18	20.5	23.5	31	32	33	37	40	40		34.60	5.23
Див доход, ао, %	2.34	2.25	2.56	2.34	3.07	6.82	6.98	5.27	5.67	5.67	50.44	5.56	13.05
Дивиденды / прибыль, %		21.74	26.3	26.68	23.03	32.81	32.75	26.72		26.72	39.91	28.40	0.03
Dividend Coverage Ratio									3.74	3.74		3.74	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.05	3.14	494.14			166.78	445.15
Дивиденды / прибыль, %	163.59	127.75	135.68		39.91	142.34	-6.05
Dividend Coverage Ratio				3.74		3.74	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2280	2280	0.00

	CAGR 5

	CAGR 5