Germany · Delayed Price · Currency is EUR Micronics Japan Statistics
Total Valuation
Micronics Japan has a market cap or net worth of EUR 2.53 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 38.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.73M |
Valuation Ratios
The trailing PE ratio is 38.57.
| PE Ratio | 38.57 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of -69.93.
| EV / Earnings | 37.50 |
| EV / Sales | 6.39 |
| EV / EBITDA | 20.35 |
| EV / EBIT | 27.11 |
| EV / FCF | -69.93 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.96 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -1.01 |
| Interest Coverage | 214.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.55% |
| Return on Capital Employed (ROCE) | 21.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 235,304 |
| Profits Per Employee | 40,450 |
| Employee Count | 1,620 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Micronics Japan has paid 25.22 million in taxes.
| Income Tax | 25.22M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +113.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +113.82% |
| 50-Day Moving Average | 46.22 |
| 200-Day Moving Average | 35.42 |
| Relative Strength Index (RSI) | 72.47 |
| Average Volume (20 Days) | 45 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Micronics Japan had revenue of EUR 381.19 million and earned 65.53 million in profits. Earnings per share was 1.69.
| Revenue | 381.19M |
| Gross Profit | 183.63M |
| Operating Income | 89.86M |
| Pretax Income | 90.74M |
| Net Income | 65.53M |
| EBITDA | 119.71M |
| EBIT | 89.86M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 104.87 million in cash and 35.47 million in debt, with a net cash position of 69.40 million.
| Cash & Cash Equivalents | 104.87M |
| Total Debt | 35.47M |
| Net Cash | 69.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 358.81M |
| Book Value Per Share | 9.26 |
| Working Capital | 120.95M |
Cash Flow
In the last 12 months, operating cash flow was 70.09 million and capital expenditures -105.23 million, giving a free cash flow of -35.14 million.
| Operating Cash Flow | 70.09M |
| Capital Expenditures | -105.23M |
| Free Cash Flow | -35.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.17%, with operating and profit margins of 23.57% and 17.19%.
| Gross Margin | 48.17% |
| Operating Margin | 23.57% |
| Pretax Margin | 23.81% |
| Profit Margin | 17.19% |
| EBITDA Margin | 31.40% |
| EBIT Margin | 23.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 21.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.39% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.59% |
| FCF Yield | -1.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Micronics Japan has an Altman Z-Score of 5.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 4 |