Japan · Delayed Price · Currency is JPY Mipox Statistics
Total Valuation
Mipox has a market cap or net worth of JPY 13.67 billion. The enterprise value is 17.41 billion.
| Market Cap | 13.67B |
| Enterprise Value | 17.41B |
Important Dates
The last earnings date was 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 -2.23% in one year.
| Current Share Class | 13.93M |
| Shares Outstanding | 13.93M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 20.66% |
| Float | 12.59M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 15.98.
| PE Ratio | 17.29 |
| Forward PE | 15.98 |
| PS Ratio | 1.08 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.08 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 21.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.49 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -25.16 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 25.38M |
| Profits Per Employee | 1.59M |
| Employee Count | 497 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Mipox has paid 438.06 million in taxes.
| Income Tax | 438.06M |
| Effective Tax Rate | 35.71% |
Stock Price Statistics
The stock price has increased by +104.04% 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 | +104.04% |
| 50-Day Moving Average | 946.26 |
| 200-Day Moving Average | 819.64 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 251,050 |
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, Mipox had revenue of JPY 12.61 billion and earned 788.62 million in profits. Earnings per share was 56.72.
| Revenue | 12.61B |
| Gross Profit | 5.08B |
| Operating Income | 813.53M |
| Pretax Income | 1.23B |
| Net Income | 788.62M |
| EBITDA | 1.62B |
| EBIT | 813.53M |
| Earnings Per Share (EPS) | 56.72 |
Balance Sheet
The company has 2.80 billion in cash and 6.54 billion in debt, with a net cash position of -3.74 billion or -268.72 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 6.54B |
| Net Cash | -3.74B |
| Net Cash Per Share | -268.72 |
| Equity (Book Value) | 9.09B |
| Book Value Per Share | 652.72 |
| Working Capital | 3.50B |
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 | 801.60M |
| Net Borrowing | 1.27B |
| Free Cash Flow | -260.00M |
| FCF Per Share | -18.66 |
Margins
Gross margin is 40.25%, with operating and profit margins of 6.45% and 6.25%.
| Gross Margin | 40.25% |
| Operating Margin | 6.45% |
| Pretax Margin | 9.73% |
| Profit Margin | 6.25% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 6.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.23% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.77% |
| FCF Yield | -1.90% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |