Japan · Delayed Price · Currency is JPY Mipox Statistics
Total Valuation
Mipox has a market cap or net worth of JPY 10.04 billion. The enterprise value is 13.90 billion.
| Market Cap | 10.04B |
| Enterprise Value | 13.90B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mipox has 13.84 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 13.84M |
| Shares Outstanding | 13.84M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 11.02% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of -62.31.
| EV / Earnings | 19.35 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 25.73 |
| EV / FCF | -62.31 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.46 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | -30.04 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 23.60M |
| Profits Per Employee | 1.51M |
| Employee Count | 476 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Mipox has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.44, so Mipox's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 481.16 |
| 200-Day Moving Average | 483.17 |
| Relative Strength Index (RSI) | 71.88 |
| Average Volume (20 Days) | 2,346,355 |
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, Mipox had revenue of JPY 11.23 billion and earned 718.00 million in profits. Earnings per share was 50.81.
| Revenue | 11.23B |
| Gross Profit | 4.34B |
| Operating Income | 540.00M |
| Pretax Income | 832.00M |
| Net Income | 718.00M |
| EBITDA | 1.25B |
| EBIT | 540.00M |
| Earnings Per Share (EPS) | 50.81 |
Balance Sheet
The company has 2.84 billion in cash and 6.70 billion in debt, with a net cash position of -3.86 billion or -278.62 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 6.70B |
| Net Cash | -3.86B |
| Net Cash Per Share | -278.62 |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 609.83 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 465.00 million and capital expenditures -688.00 million, giving a free cash flow of -223.00 million.
| Operating Cash Flow | 465.00M |
| Capital Expenditures | -688.00M |
| Free Cash Flow | -223.00M |
| FCF Per Share | -16.11 |
Margins
Gross margin is 38.65%, with operating and profit margins of 4.81% and 6.39%.
| Gross Margin | 38.65% |
| Operating Margin | 4.81% |
| Pretax Margin | 7.41% |
| Profit Margin | 6.39% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 4.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.92% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 7.15% |
| FCF Yield | -2.22% |
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 27, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Mipox has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |