Macromill Statistics

Total Valuation

Macromill has a market cap or net worth of JPY 48.13 billion. The enterprise value is 77.27 billion.

Market Cap	48.13B
Enterprise Value	77.27B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Macromill has 37.96 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	n/a
Shares Outstanding	37.96M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	38.45%
Float	4.98M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 14.10.

PE Ratio	17.03
Forward PE	14.10
PS Ratio	1.08
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	7.40
P/OCF Ratio	7.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 11.88.

EV / Earnings	27.19
EV / Sales	1.74
EV / EBITDA	11.22
EV / EBIT	15.89
EV / FCF	11.88

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.91.

Current Ratio	2.90
Quick Ratio	2.47
Debt / Equity	0.91
Debt / EBITDA	5.41
Debt / FCF	6.42
Interest Coverage	42.54

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	19.93M
Profits Per Employee	1.28M
Employee Count	2,228
Asset Turnover	0.47
Inventory Turnover	89.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.45% in the last 52 weeks. The beta is 0.43, so Macromill's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+74.45%
50-Day Moving Average	1,275.30
200-Day Moving Average	1,045.89
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	66,930

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, Macromill had revenue of JPY 44.40 billion and earned 2.84 billion in profits. Earnings per share was 74.47.

Revenue	44.40B
Gross Profit	5.70B
Operating Income	5.70B
Pretax Income	5.30B
Net Income	2.84B
EBITDA	7.73B
EBIT	5.70B
Earnings Per Share (EPS)	74.47

Full Income Statement

Balance Sheet

The company has 17.03 billion in cash and 41.77 billion in debt, giving a net cash position of -24.75 billion or -652.06 per share.

Cash & Cash Equivalents	17.03B
Total Debt	41.77B
Net Cash	-24.75B
Net Cash Per Share	-652.06
Equity (Book Value)	45.68B
Book Value Per Share	1,087.63
Working Capital	19.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -307.00 million, giving a free cash flow of 6.50 billion.

Operating Cash Flow	6.81B
Capital Expenditures	-307.00M
Free Cash Flow	6.50B
FCF Per Share	171.31

Full Cash Flow Statement

Margins

Gross margin is 12.83%, with operating and profit margins of 12.84% and 6.40%.

Gross Margin	12.83%
Operating Margin	12.84%
Pretax Margin	11.94%
Profit Margin	6.40%
EBITDA Margin	17.40%
EBIT Margin	12.84%
FCF Margin	14.64%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	30.00
Dividend Yield	2.36%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	36.31%
Buyback Yield	2.24%
Shareholder Yield	4.61%
Earnings Yield	5.91%
FCF Yield	13.51%

Dividend Details

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

Macromill has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a