TSE: 6670 - MCJ Co., Ltd.

Yield per half year: +9.24%
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
Чистая прибыль, млрд ¥	5.81	6.66	7.53	10.01	9.28	9.6	12.2	12.2
EV, млрд ¥	60.4	72.76	41.02	72.35	78.79	60.37	108.8	108.8
EBIT, млрд ¥	8.67	9.69	13.71	15.76	13.71	13.71	17.19	17.19
EBITDA, млрд ¥	9.21	10.57	14.84	16.4	14.63	14.7	18.39	18.39
Баланс стоимость, млрд ¥	34.14	38.49	43.32	51.52	58.37	67.22	79.18	79.18
FCF, млрд ¥	7.2	2.85	8.77	11.29	-7.99	21.33	5.04	5.04
Операционный денежный поток, млрд ¥	7.75	4.09	10.58	13.17	-6.76	24.02	8.2	8.2
Операционная прибыль, млрд ¥	8.5	9.69	13.71	15.76	13.44	14.32	17.19	17.19
Операционные расходы, млрд ¥	19.02	21.83	24.55	26.11	26.77	28.03	29.35	29.35
CAPEX, млрд ¥	0.5513	1.24	1.81	1.88	1.23	2.68	3.16	3.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	53.86	50.61	44.63	46.38	7 769.56	45.5	42.95	46.3	49.45	50.46
Чистая прибыль, млрд ¥	1.86	2.73	2.46	2.1	364.2	3.38	2.85	3.41	2.57	4.3
EV, млрд ¥	78.8	75.07	80.46	74.57	9 493.82	66.75	80.1	78.01	108.8	108.92
EBIT, млрд ¥	3.06	4.11	3.14	3.33	587.63	4.48	3.6	4.51	4.11	5.99
EBITDA, млрд ¥	3.05	3.91	3.2	3.03	560.92	4.75	3.89	4.81	4.44	6.3
Баланс стоимость, млрд ¥	58.37	59.21	63.03	65.19	10 561.27	68.31	73.81	77.36	79.18	79.17
FCF, млрд ¥				0.532	84.53	0.54	0.58	0.614
Операционный денежный поток, млрд ¥	-6.76		4.88	0.532	84.53	0.54	0.58	0.614
Операционная прибыль, млрд ¥	3.06	4.11	3.14	3.33	587.63	4.78	3.81	4.5	3.74	5.99
Операционные расходы, млрд ¥	7.29	6.9	6.81	6.66	1 203.85	6.92	6.94	7.14	7.66	7.43
CAPEX, млрд ¥	1.23		0.694		421.71

	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	45.17	45.17
Short Term Investments ¥		1.5	1.44	1.63	1.5	1.51	3.35	3.35
Total Receivables ¥		16.93	16.02	16.97	20.69	19.97	22.79	22.79
Total Current Assets ¥		62.21	66.43	76.89	85.01	89.6	106.05	106.05
Чистые активы, млрд ¥	54.67	62.21	66.43	76.89	5.43	7.45		7.45
Активы, млрд ¥	64.51	73.04	77.25	87.36	95.22	102.2	120.73	120.73
Short Term Debt ¥		6.58	2.24	3.49	6.75	7.11	8.61	8.61
Long Term Debt ¥		8.2	8.69	5.95	6.12	3.27	6.54	6.54
Задолженность, млрд ¥	28.96	33.71	33.06	35.03	35.94	33.9	41.38	41.38
Чистый долг, млрд ¥	-6.62	-6.55	-13.03	-22.52	-11.85	-31.06	-29.75	-29.75
Долг, млрд ¥	11.43	14.78	10.93	9.29	12.87	10.38	15.15	15.15
Расходы на обслуживание долга ¥		0.0773	0.111	0.074	0.062	0.083	0.279	0.279
Чист. проц. доходы, млрд ¥	0.0851	0.0682	0.046	0.082	0.056	0.113	0.646	0.113
Амортизация, млрд ¥		0.882	1.14	0.644	0.92	0.989	1.2	1.2
Себестоимость, млрд ¥			115.48	132.3	151.04	148.73	140.92	140.92
Товарно материальные запасы ¥		22.36	24.7	26.06	36.4	26.06	30.66	30.66

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		24.57	25.76	30.23	31.99	6 464.37	40.63	48.93	50.17	45.17	52.95
Short Term Investments ¥						25.92		0.17		3.35
Total Receivables ¥		20.7	20.22	18.74	20.98	3 139.72	18.86	18.95	20.89	22.79	21.21
Total Current Assets ¥		85.01	89.93	92.88	90.59	14 077.6	93.97	105.68	112.21	106.05	110.66
Чистые активы, млрд ¥	89.36	85.01	89.93	92.88	6.42	1 170.38	7.6
Активы, млрд ¥		95.22	100.15	103.81	102.15	16 056.84	106.91	118.7	126.02	120.73	125.11
Short Term Debt ¥		6.75	8.03	10.43	8.22	1 117.75	8.86	11.38	14.5	8.61	9.13
Long Term Debt ¥		5.97	5.59	5.6	5.38	513	2.72	6.42	6.18	6.54
Задолженность, млрд ¥		35.94	39.96	39.71	35.82	5 326.04	37.47	43.66	47.35	41.38	45.75
Чистый долг, млрд ¥		-11.85	-12.13	-14.2	-18.39	-4 879.35	-29.06	-31.13	-29.49	-29.75	-37
Долг, млрд ¥		12.71	13.62	16.03	13.6	1 585.02	11.57	17.8	20.68	15.15	15.95
Расходы на обслуживание долга ¥		0.017	0.037	0.008	0.028	4.09	0.019	0.069	0.095	0.026	0.097
Чист. проц. доходы, млрд ¥	0.014	0.004	0.013	0.03	0.019	8.01	15.55	22.47	25.3	0.243
Амортизация, млрд ¥			-0.205	0.066	-0.296	-26.71	0.27	0.29	0.307	0.33	0.316
Себестоимость, млрд ¥							33.8	32.2	34.66	38.05	37.05
Товарно материальные запасы ¥		36.4	39.96	39.81	34.06	4 094.54	31.1	34.25	36.34	30.66	32.85

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	59.74	67.89	76.73	101.98	94.63	97.78	124.15	124.15
Цена акции ао					946	1097	1501	1501
Число акций ао, млн		98.03	98.1	98.11	98.1	98.21	98.26	98.26
FCF/акцию	74	29.09	89.39	115.12	-81.45	217.23	51.25	51.25

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	18.98	27.82	25.09	21.32	3706.56	34.39	28.98	34.65	26.12	43.8
FCF/акцию				5.41	5.48	5.5	5.9	6.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.64	18.33	18.4	21.1	15.9	14.29	15.41	15.41	10.26
ROA, %	9.65	9.68	10.02	12.16	9.75	9.4	10.1	10.1	6.69
ROIC, %			18.12	21.41	17.45	16.58		16.58	13.78
ROS, %			4.9	5.74	4.85	5.03	6.51	6.51	8.45
ROCE, %	21.3	19.69	25.16	26.4	23.13	20.08	21.67	21.67	15.57
Рентаб EBITDA, %	7.39	7.7	9.65	9.42	7.65	7.69	9.81	9.81	15.83
Чистая рентаб, %	4.67	4.85	4.9	5.74	4.85	5.03	6.51	6.51	8.45
Operation Margin, %			8.92	9.05	7.02	7.49	9.17	9.17	11.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.41	4.85	4.23	3.47	3.71	4.95	3.86	4.4	3.24	5.44	10.26
ROA, %	1.91	2.79	2.41	2.03	2.27	3.16	2.4	2.7	2.13	3.44	6.69
ROS, %						7.43	6.63	7.35	5.19	8.53	8.45
ROCE, %	4.79	6.28	4.64	4.77	5.25	6.45	4.79	5.73	5.18	7.55	15.57
Рентаб EBITDA, %	5.67	7.72	7.17	6.54	7.22	10.43	9.05	10.4	8.98	12.49	15.83
Чистая рентаб, %	3.46	5.39	5.51	4.52	4.69	7.43	6.63	7.35	5.19	8.53	8.45
Operation Margin, %						10.5	8.86	9.72	7.56	11.87	11.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	11.53	11.92	7.18	9.48	9.76	9.52	11.36	11.36	96.57
P/BV	1.89	2.02	1.22	1.81	1.53	1.34	1.75	1.75	69.08
P/S	0.5381	0.5778	0.3516	0.5447	0.4739	0.4785	0.7391	0.7391	68.63
P/FCF						4.45	18.85	18.85	15.31
E/P						0.1011	0.1285	0.1285	0.21
EV/EBITDA	6.56	6.88	2.76	4.41	5.38	4.11	5.92	5.92	77.54
EV/Ebit							6.33	6.33
EV/S			0.2668	0.4154	0.412	0.316	0.5804	0.5804	68.37
EV/FCF			4.68	6.41	-9.86	2.83	21.6	21.6	83.89
Debt/EBITDA	1.24	1.4	0.7362	0.5664	0.8794	0.706	0.8235	0.8235	1.33
Netdebt/Ebitda			-0.878	-1.37	-0.8098	-2.11	-1.62	-1.62	-0.84
Debt/Ratio			0.1414	0.1081	0.1351	0.1016	0.1254	0.1254	0.11
Debt/Equity			0.2522	0.1833	0.2205	0.1544	2.03	2.03	3.38
Debt/Net Income			1.45	0.944	1.39	1.08	1.24	1.24	1.98
Бета						-0.5122	0.5279	0.5279	-0.06
Индекс Альтмана						3.31	2.78	2.78	4.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	9.77	10.17	10.22	10.15	9.52	9.34	10.45	9	11.36	11.12	96.57
P/BV	1.53	1.45	1.48	1.4	1.34	1.38	1.48	1.37	1.75	1.84	69.08
P/S	0.474	0.4464	0.4788	0.475	0.4785	0.5151	0.6036	0.5836	0.7522	0.7714	68.63
EV/EBITDA	5.75	5.96	6.04	5.65	4.41	14.06	20.62	16.21	24.5	17.28	77.54
EV/S						1.47	1.87	1.68	2.2	2.16	68.37
EV/FCF						123.6	138.1	127.05			83.89
Debt/EBITDA	4.16	3.49	5.01	4.48	2.83	2.44	4.58	4.3	3.41	2.53	1.33
Netdebt/Ebitda						-6.12	-8.01	-6.13	-6.7	-5.87	-0.84
Debt/Ratio						0.1083	0.1499	0.1641	0.1254	0.1275	0.11
Debt/Equity						0.1694	0.2411	0.2673	0.1913	0.2015	3.38
Debt/Net Income						3.43	6.25	6.07	5.9	3.71	1.98

	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		1.26	1.75	2.01	2.3	3.05	3.15	3.26		3.26
Дивиденд	6.5	13	18	20.5	23.5	31	32	33	20	20
Див доход, ао, %	1.32	2.34	2.25	2.56	2.34	3.07	6.82	6.98	3.99	3.99	3.13
Дивиденды / прибыль, %			21.74	26.3	26.68	23.03	33.88	33.95	26.72	26.72	38.29

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.05	3.14	494.14
Дивиденды / прибыль, %	163.59	127.75	135.68	38.29

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2280	2280

	CAGR 5

	CAGR 5

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