Misawa & Co., Ltd. (TYO:3169)

Misawa & Statistics

Total Valuation

Misawa & has a market cap or net worth of JPY 4.45 billion.

Market Cap	4.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Misawa & has 7.06 million shares outstanding.

Current Share Class	7.06M
Shares Outstanding	7.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	52.31%
Owned by Institutions (%)	2.33%
Float	3.34M

Valuation Ratios

The trailing PE ratio is 7.25.

PE Ratio	7.25
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.96
P/TBV Ratio	2.10
P/FCF Ratio	3.18
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.10.

Current Ratio	1.53
Quick Ratio	0.87
Debt / Equity	0.10
Debt / EBITDA	0.24
Debt / FCF	0.17
Interest Coverage	118.00

Financial Efficiency

Return on equity (ROE) is 31.09% and return on invested capital (ROIC) is 43.75%.

Return on Equity (ROE)	31.09%
Return on Assets (ROA)	11.79%
Return on Invested Capital (ROIC)	43.75%
Return on Capital Employed (ROCE)	35.13%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	60.35M
Profits Per Employee	3.41M
Employee Count	181
Asset Turnover	2.50
Inventory Turnover	2.83

Taxes

In the past 12 months, Misawa & has paid 266.00 million in taxes.

Income Tax	266.00M
Effective Tax Rate	30.09%

Stock Price Statistics

The stock price has decreased by -0.47% in the last 52 weeks. The beta is 0.18, so Misawa &'s price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-0.47%
50-Day Moving Average	678.90
200-Day Moving Average	663.17
Relative Strength Index (RSI)	26.13
Average Volume (20 Days)	18,965

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, Misawa & had revenue of JPY 10.92 billion and earned 618.00 million in profits. Earnings per share was 86.90.

Revenue	10.92B
Gross Profit	6.71B
Operating Income	826.00M
Pretax Income	884.00M
Net Income	618.00M
EBITDA	985.00M
EBIT	826.00M
Earnings Per Share (EPS)	86.90

Balance Sheet

The company has 1.09 billion in cash and 234.00 million in debt, with a net cash position of 851.00 million or 120.51 per share.

Cash & Cash Equivalents	1.09B
Total Debt	234.00M
Net Cash	851.00M
Net Cash Per Share	120.51
Equity (Book Value)	2.27B
Book Value Per Share	318.90
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -37.00 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-37.00M
Free Cash Flow	1.40B
FCF Per Share	197.83

Margins

Gross margin is 61.46%, with operating and profit margins of 7.56% and 5.66%.

Gross Margin	61.46%
Operating Margin	7.56%
Pretax Margin	8.09%
Profit Margin	5.66%
EBITDA Margin	9.02%
EBIT Margin	7.56%
FCF Margin	12.79%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	8.00
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.06%
Buyback Yield	0.01%
Shareholder Yield	1.28%
Earnings Yield	13.89%
FCF Yield	31.40%

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

The last stock split was on January 28, 2015. It was a forward split with a ratio of 3.

Last Split Date	Jan 28, 2015
Split Type	Forward
Split Ratio	3

Scores

Misawa & has an Altman Z-Score of 5.25 and a Piotroski F-Score of 7.

Altman Z-Score	5.25
Piotroski F-Score	7