Japan · Delayed Price · Currency is JPY MIC Co., Ltd. Statistics
Total Valuation
MIC Co., Ltd. has a market cap or net worth of JPY 20.99 billion. The enterprise value is 18.60 billion.
| Market Cap | 20.99B |
| Enterprise Value | 18.60B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MIC Co., Ltd. has 7.10 million shares outstanding.
| Current Share Class | 7.10M |
| Shares Outstanding | 7.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.70% |
| Owned by Institutions (%) | 12.29% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 17.32.
| PE Ratio | 17.32 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.12 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 11.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.26 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.97 |
| Interest Coverage | 421.50 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 18.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 41.81M |
| Profits Per Employee | 3.41M |
| Employee Count | 361 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 45.15 |
Taxes
In the past 12 months, MIC Co., Ltd. has paid 510.00 million in taxes.
| Income Tax | 510.00M |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has increased by +33.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.86% |
| 50-Day Moving Average | 2,871.92 |
| 200-Day Moving Average | 2,875.13 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 10,405 |
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, MIC Co., Ltd. had revenue of JPY 15.09 billion and earned 1.23 billion in profits. Earnings per share was 170.68.
| Revenue | 15.09B |
| Gross Profit | 4.51B |
| Operating Income | 1.69B |
| Pretax Income | 1.74B |
| Net Income | 1.23B |
| EBITDA | 2.01B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 170.68 |
Balance Sheet
The company has 3.11 billion in cash and 710.00 million in debt, with a net cash position of 2.40 billion or 337.61 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 710.00M |
| Net Cash | 2.40B |
| Net Cash Per Share | 337.61 |
| Equity (Book Value) | 9.32B |
| Book Value Per Share | 1,311.79 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 360.00 million and capital expenditures -1.09 billion, giving a free cash flow of -732.00 million.
| Operating Cash Flow | 360.00M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -732.00M |
| FCF Per Share | -103.10 |
Margins
Gross margin is 29.85%, with operating and profit margins of 11.17% and 8.15%.
| Gross Margin | 29.85% |
| Operating Margin | 11.17% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.15% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 11.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 5.86% |
| FCF Yield | -3.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MIC Co., Ltd. has an Altman Z-Score of 6.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 3 |