Micronics Japan Statistics

Total Valuation

Micronics Japan has a market cap or net worth of JPY 134.29 billion. The enterprise value is 111.52 billion.

Market Cap	134.29B
Enterprise Value	111.52B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Micronics Japan has 38.59 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	38.59M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.28%
Owned by Institutions (%)	38.64%
Float	30.93M

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 11.45.

PE Ratio	15.24
Forward PE	11.45
PS Ratio	2.41
PB Ratio	2.71
P/TBV Ratio	2.76
P/FCF Ratio	16.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 13.84.

EV / Earnings	12.66
EV / Sales	2.00
EV / EBITDA	7.23
EV / EBIT	8.87
EV / FCF	13.84

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.02.

Current Ratio	1.61
Quick Ratio	1.25
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.15
Interest Coverage	1,397.00

Financial Efficiency

Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	19.40%
Return on Assets (ROA)	11.57%
Return on Invested Capital (ROIC)	16.83%
Return on Capital Employed (ROCE)	24.00%
Revenue Per Employee	35.76M
Profits Per Employee	5.66M
Employee Count	1,556
Asset Turnover	0.82
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.99% in the last 52 weeks. The beta is 0.91, so Micronics Japan's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-60.99%
50-Day Moving Average	4,034.70
200-Day Moving Average	4,504.95
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	1,414,205

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, Micronics Japan had revenue of JPY 55.64 billion and earned 8.81 billion in profits. Earnings per share was 228.34.

Revenue	55.64B
Gross Profit	27.14B
Operating Income	12.57B
Pretax Income	11.99B
Net Income	8.81B
EBITDA	15.42B
EBIT	12.57B
Earnings Per Share (EPS)	228.34

Full Income Statement

Balance Sheet

The company has 23.95 billion in cash and 1.18 billion in debt, giving a net cash position of 22.77 billion or 590.15 per share.

Cash & Cash Equivalents	23.95B
Total Debt	1.18B
Net Cash	22.77B
Net Cash Per Share	590.15
Equity (Book Value)	49.65B
Book Value Per Share	1,286.46
Working Capital	16.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.10 billion and capital expenditures -7.04 billion, giving a free cash flow of 8.06 billion.

Operating Cash Flow	15.10B
Capital Expenditures	-7.04B
Free Cash Flow	8.06B
FCF Per Share	208.78

Full Cash Flow Statement

Margins

Gross margin is 48.78%, with operating and profit margins of 22.60% and 15.83%.

Gross Margin	48.78%
Operating Margin	22.60%
Pretax Margin	21.55%
Profit Margin	15.83%
EBITDA Margin	27.71%
EBIT Margin	22.60%
FCF Margin	14.48%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	65.00
Dividend Yield	1.75%
Dividend Growth (YoY)	112.12%
Years of Dividend Growth	1
Payout Ratio	14.45%
Buyback Yield	-0.02%
Shareholder Yield	1.73%
Earnings Yield	6.56%
FCF Yield	6.00%

Dividend Details

Stock Splits

The last stock split was on September 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2015
Split Type	Forward
Split Ratio	2

Scores

Micronics Japan has an Altman Z-Score of 6.22.

Altman Z-Score	6.22
Piotroski F-Score	n/a