Japan · Delayed Price · Currency is JPY Mipox Statistics
Total Valuation
Mipox has a market cap or net worth of JPY 12.64 billion. The enterprise value is 16.32 billion.
| Market Cap | 12.64B |
| Enterprise Value | 16.32B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mipox has 13.93 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 13.93M |
| Shares Outstanding | 13.93M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 23.26% |
| Float | 12.59M |
Valuation Ratios
The trailing PE ratio is 25.07 and the forward PE ratio is 15.69.
| PE Ratio | 25.07 |
| Forward PE | 15.69 |
| PS Ratio | 1.05 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.33 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 28.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.53 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -26.43 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 24.26M |
| Profits Per Employee | 1.02M |
| Employee Count | 497 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Mipox has paid 325.00 million in taxes.
| Income Tax | 325.00M |
| Effective Tax Rate | 39.16% |
Stock Price Statistics
The stock price has increased by +74.09% in the last 52 weeks. The beta is 0.90, so Mipox's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +74.09% |
| 50-Day Moving Average | 975.68 |
| 200-Day Moving Average | 784.94 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 222,535 |
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 12.06 billion and earned 505.00 million in profits. Earnings per share was 36.17.
| Revenue | 12.06B |
| Gross Profit | 4.68B |
| Operating Income | 580.00M |
| Pretax Income | 830.00M |
| Net Income | 505.00M |
| EBITDA | 1.36B |
| EBIT | 580.00M |
| Earnings Per Share (EPS) | 36.17 |
Balance Sheet
The company has 3.18 billion in cash and 6.87 billion in debt, with a net cash position of -3.69 billion or -264.72 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 6.87B |
| Net Cash | -3.69B |
| Net Cash Per Share | -264.72 |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | 642.13 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 322.00 million and capital expenditures -582.00 million, giving a free cash flow of -260.00 million.
| Operating Cash Flow | 322.00M |
| Capital Expenditures | -582.00M |
| Depreciation & Amortization | 784.00M |
| Net Borrowing | 1.27B |
| Free Cash Flow | -260.00M |
| FCF Per Share | -18.66 |
Margins
Gross margin is 38.82%, with operating and profit margins of 4.81% and 4.19%.
| Gross Margin | 38.82% |
| Operating Margin | 4.81% |
| Pretax Margin | 6.88% |
| Profit Margin | 4.19% |
| EBITDA Margin | 11.31% |
| 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 1.18%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.32% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 4.00% |
| FCF Yield | -2.06% |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |