4971.T

HoldFallen Favourite

MEC Company Ltd. · Basic Materials · Japan · $759M cap · $14.8M/day traded

JPY 5,980 +0.5% · close 23 Oct · scored 23 Oct

StockRank down 1.0 since 22 Oct.

Fallen Favourite: A good business, still expensive, and the price is falling.

50
StockRank
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Report expected 11 Nov: the company's next-year EPS forecast has been little changed over the last 13 weeks.

Quality
85
Value
29
Momentum
30

As of 23 Oct 2026, MoatMap's StockRank for MEC Company Ltd. (4971.T) is 50/100, ranked against 24,000+ stocks in 35 markets (Quality 85, Value 29, Momentum 30, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
19.4x
peers 12.9x
ROE
19.4%
peers 7.7%
D/E
0.0x
peers 0.2x
Dividend %
0.5%
trailing yield

ABOUT MEC COMPANY LTD.

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MEC Company Ltd. engages in the research and development, production, and sale of chemicals, equipment, and related materials for the production of printed circuit boards in Japan, Taiwan, Hong Kong, China, Thailand, and Europe.

FINANCIAL SUMMARY (JPY)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—16.3B14.0B18.2B20.9B8.7%24.0B40.9B46.2B48.5%
EPS (JPY)—161.22122.29122.38272.1419.1%332.01296.77332.2010.5%
Shares—19.0M18.7M18.7M18.3M-3.9%18.3M———
Debt0—————————
Equity—23.3B24.8B26.9B30.5B9.3%————
Op CF—3.8B1.9B4.2B4.0B1.5%7.0B———
Inv CF—-939.4M-1.4B51.6M-3.4B—————
Fin CF—-800.5M-1.8B-873.1M-2.3B—————
Loading 1Y...
PRICE (1Y) · JPY-7.0%
5,9006,3306,7607,1907,6208 Sep2 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 83% of stocks we rank over the past year (70% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
JPY 5,980
RSI (14)
29.1
52-Week Range-50.8% from high
Low JPY 3,828.1High JPY 12,165.38

SCORE BREAKDOWN

Quality
85
ROIC
20.4%88.7
ROE
19.4%87.1
GP/Assets
41.7%92.5
Op. Margin
31.8%89.6
FCF/Assets
3.3%65.1
Piotroski
674.6
Int. Cover
50.0x91.3
D/E Ratio
0.00x95.5
Current Ratio
4.03x74.9
Value
29
P/E (TTM)
19.4x45.2
EV/EBITDA
12.8x36.4
P/FCF
99.6x12.5
P/B
3.3x27.3
P/S
4.9x22.4
Div Yield
0.5%17.3
Momentum
30
52W High %
49%27.4
RS 6M
-36%15.5
SMA 50/200
0.87x26.7
EPS Rev 4W
+1.1%84.5
EPS Rev 12W
-0.5%37.3
EPS Improve
-42%8.7
Q Growth
7%31.0

FUNDAMENTALS

Market Cap
$759M
P/E (Forward)
33.4x
Gross Margin
62.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 4971.T are excluded.

TickerCompanyMkt CapStockRankSignal
4971.TMEC Company Ltd.(you)$759M50Hold
4369.TTri Chemical Laboratories Inc.$637M56Hold
4023.TKureha Corporation$1.0B59Hold
4047.TKanto Denka Kogyo Co., Ltd.$873M63Hold
4107.TISE Chemicals Corporation$1.4B47Hold
4275.TCarlit Co., Ltd.$285M48Hold
4099.TShikoku Kasei Holdings Corporation$1.2B63Hold
4975.TJCU Corporation$919M71Buy
4082.TDaiichi Kigenso Kagaku Kogyo Co., Ltd.$360M63Hold
4028.TIshihara Sangyo Kaisha,Ltd.$708M77Buy

Peer medians: ROE 7.7% · P/E 12.9x · Gross margin 24.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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MEC Company Ltd. (4971.T): Stock Score Summary

MEC Company Ltd. (4971.T) has a MoatMap StockRank of 50/100 based on Quality (85/100), Value (29/100), and Momentum (30/100) factor scores. The current signal is HOLD.

MEC Company Ltd. engages in the research and development, production, and sale of chemicals, equipment, and related materials for the production of printed circuit boards in Japan, Taiwan, Hong Kong, China, Thailand, and Europe.

Key Financial Metrics

PriceJPY 5,980
Market Cap$759M
P/E (TTM)19.38
P/E (Forward)33.42
Price/Book3.27
Return on Equity19.4%
Return on Invested Capital20.4%
Debt/Equity0.00x
Gross Margin62.8%
Operating Margin31.8%
Revenue Growth30.3%
Dividend Yield0.5%
Free Cash Flow$8M

MEC Company Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (Japan).

Frequently Asked Questions

What is MEC Company Ltd.’s (4971.T) StockRank?
MoatMap’s StockRank for MEC Company Ltd. (4971.T) is 50/100, with a Hold signal. It is a composite of Quality (85), Value (29), and Momentum (30), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does MEC Company Ltd. have an economic moat?
MEC Company Ltd. (4971.T) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MEC Company Ltd. a buy, hold, or sell?
MoatMap’s current signal for MEC Company Ltd. (4971.T) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MEC Company Ltd. in?
MEC Company Ltd. (4971.T) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Japan).