Japan · Delayed Price · Currency is JPY MIC Co., Ltd. Statistics
Total Valuation
MIC Co., Ltd. has a market cap or net worth of JPY 22.68 billion. The enterprise value is 21.57 billion.
| Market Cap | 22.68B |
| Enterprise Value | 21.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MIC Co., Ltd. has 7.10 million shares outstanding. The number of shares has increased by 9.88% in one year.
| Current Share Class | 7.10M |
| Shares Outstanding | 7.10M |
| Shares Change (YoY) | +9.88% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 70.70% |
| Owned by Institutions (%) | 12.16% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 17.92.
| PE Ratio | 17.92 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.74 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 12.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.79 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -2.32 |
| Interest Coverage | 244.71 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 18.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 41.63M |
| Profits Per Employee | 3.57M |
| Employee Count | 361 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 35.62 |
Taxes
In the past 12 months, MIC Co., Ltd. has paid 499.00 million in taxes.
| Income Tax | 499.00M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +20.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.70% |
| 50-Day Moving Average | 3,081.38 |
| 200-Day Moving Average | 2,957.62 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 13,050 |
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 15.03 billion and earned 1.29 billion in profits. Earnings per share was 178.31.
| Revenue | 15.03B |
| Gross Profit | 4.63B |
| Operating Income | 1.71B |
| Pretax Income | 1.79B |
| Net Income | 1.29B |
| EBITDA | 2.06B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 178.31 |
Balance Sheet
The company has 2.81 billion in cash and 1.70 billion in debt, with a net cash position of 1.11 billion or 156.62 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 1.70B |
| Net Cash | 1.11B |
| Net Cash Per Share | 156.62 |
| Equity (Book Value) | 9.10B |
| Book Value Per Share | 1,281.52 |
| Working Capital | 2.80B |
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 | 348.75M |
| Net Borrowing | 409.00M |
| Free Cash Flow | -732.00M |
| FCF Per Share | -103.10 |
Margins
Gross margin is 30.80%, with operating and profit margins of 11.40% and 8.58%.
| Gross Margin | 30.80% |
| Operating Margin | 11.40% |
| Pretax Margin | 11.90% |
| Profit Margin | 8.58% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 11.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.88% |
| Shareholder Yield | -7.68% |
| Earnings Yield | 5.68% |
| FCF Yield | -3.23% |
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 6.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 4 |