Micronics Japan Co., Ltd. (FRA:MJ3)

Micronics Japan Statistics

Total Valuation

Micronics Japan has a market cap or net worth of EUR 1.42 billion. The enterprise value is 1.37 billion.

Market Cap	1.42B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	38.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	15.26%
Owned by Institutions (%)	47.34%
Float	31.73M

Valuation Ratios

The trailing PE ratio is 24.35.

PE Ratio	24.35
Forward PE	n/a
PS Ratio	3.69
PB Ratio	4.32
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.51
EV / Sales	3.71
EV / EBITDA	13.41
EV / EBIT	16.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.12.

Current Ratio	2.00
Quick Ratio	1.34
Debt / Equity	0.12
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	801.58

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 17.08%.

Return on Equity (ROE)	19.57%
Return on Assets (ROA)	12.28%
Return on Invested Capital (ROIC)	17.08%
Return on Capital Employed (ROCE)	22.92%
Revenue Per Employee	238,446
Profits Per Employee	36,080
Employee Count	1,620
Asset Turnover	0.87
Inventory Turnover	3.31

Taxes

In the past 12 months, Micronics Japan has paid 23.61 million in taxes.

Income Tax	23.61M
Effective Tax Rate	28.77%

Stock Price Statistics

The stock price has increased by +57.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.27%
50-Day Moving Average	39.16
200-Day Moving Average	29.11
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	145

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 386.28 million and earned 58.45 million in profits. Earnings per share was 1.51.

Revenue	386.28M
Gross Profit	186.42M
Operating Income	87.71M
Pretax Income	82.06M
Net Income	58.45M
EBITDA	106.87M
EBIT	87.71M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 89.75 million in cash and 38.03 million in debt, giving a net cash position of 51.72 million.

Cash & Cash Equivalents	89.75M
Total Debt	38.03M
Net Cash	51.72M
Net Cash Per Share	n/a
Equity (Book Value)	329.25M
Book Value Per Share	8.49
Working Capital	116.29M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.26%, with operating and profit margins of 22.71% and 15.13%.

Gross Margin	48.26%
Operating Margin	22.71%
Pretax Margin	21.24%
Profit Margin	15.13%
EBITDA Margin	27.67%
EBIT Margin	22.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.43
Dividend Yield	1.18%
Dividend Growth (YoY)	103.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	0.93%
Earnings Yield	4.11%
FCF Yield	n/a

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 5.59 and a Piotroski F-Score of 4.

Altman Z-Score	5.59
Piotroski F-Score	4