Japan · Delayed Price · Currency is JPY Mipox Statistics
Total Valuation
Mipox has a market cap or net worth of JPY 15.45 billion. The enterprise value is 19.14 billion.
| Market Cap | 15.45B |
| Enterprise Value | 19.14B |
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 -2.78% in one year.
| Current Share Class | 13.93M |
| Shares Outstanding | 13.93M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 26.67% |
| Float | 12.08M |
Valuation Ratios
The trailing PE ratio is 30.62 and the forward PE ratio is 19.19.
| PE Ratio | 30.62 |
| Forward PE | 19.19 |
| PS Ratio | 1.28 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.85 |
| EV / Sales | 1.59 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 36.68 |
| 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 | 5.26 |
| Debt / FCF | -26.32 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 25.33M |
| Profits Per Employee | 1.06M |
| Employee Count | 476 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Mipox has paid 325.48 million in taxes.
| Income Tax | 325.48M |
| Effective Tax Rate | 39.16% |
Stock Price Statistics
The stock price has increased by +127.25% in the last 52 weeks. The beta is 0.90, so Mipox's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +127.25% |
| 50-Day Moving Average | 1,103.98 |
| 200-Day Moving Average | 719.98 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 329,535 |
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 505.65 million in profits. Earnings per share was 36.22.
| Revenue | 12.06B |
| Gross Profit | 4.68B |
| Operating Income | 521.83M |
| Pretax Income | 831.13M |
| Net Income | 505.65M |
| EBITDA | 1.31B |
| EBIT | 521.83M |
| Earnings Per Share (EPS) | 36.22 |
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 -264.84 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 6.87B |
| Net Cash | -3.69B |
| Net Cash Per Share | -264.84 |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | 642.18 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 322.53 million and capital expenditures -583.69 million, giving a free cash flow of -261.16 million.
| Operating Cash Flow | 322.53M |
| Capital Expenditures | -583.69M |
| Depreciation & Amortization | 785.35M |
| Net Borrowing | 1.22B |
| Free Cash Flow | -261.16M |
| FCF Per Share | -18.75 |
Margins
Gross margin is 38.82%, with operating and profit margins of 4.33% and 4.19%.
| Gross Margin | 38.82% |
| Operating Margin | 4.33% |
| Pretax Margin | 6.89% |
| Profit Margin | 4.19% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.41% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 3.27% |
| FCF Yield | -1.69% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |