Japan · Delayed Price · Currency is JPY Micronics Japan Statistics
Total Valuation
Micronics Japan has a market cap or net worth of JPY 281.82 billion. The enterprise value is 271.96 billion.
| Market Cap | 281.82B |
| Enterprise Value | 271.96B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Micronics Japan has 38.76 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 38.76M |
| Shares Outstanding | 38.76M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 45.52% |
| Float | 31.73M |
Valuation Ratios
The trailing PE ratio is 28.37 and the forward PE ratio is 23.69.
| PE Ratio | 28.37 |
| Forward PE | 23.69 |
| PS Ratio | 4.50 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of -42.09.
| EV / Earnings | 27.47 |
| EV / Sales | 4.35 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 18.92 |
| EV / FCF | -42.09 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.92 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -1.02 |
| Interest Coverage | 756.68 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 17.19%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 12.35% |
| Return on Invested Capital (ROIC) | 17.19% |
| Return on Capital Employed (ROCE) | 23.75% |
| Revenue Per Employee | 38.64M |
| Profits Per Employee | 6.11M |
| Employee Count | 1,620 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Micronics Japan has paid 3.66 billion in taxes.
| Income Tax | 3.66B |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +84.84% in the last 52 weeks. The beta is 0.89, so Micronics Japan's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +84.84% |
| 50-Day Moving Average | 5,324.50 |
| 200-Day Moving Average | 4,403.57 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 1,427,765 |
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 62.59 billion and earned 9.90 billion in profits. Earnings per share was 256.23.
| Revenue | 62.59B |
| Gross Profit | 30.99B |
| Operating Income | 14.38B |
| Pretax Income | 13.56B |
| Net Income | 9.90B |
| EBITDA | 18.29B |
| EBIT | 14.38B |
| Earnings Per Share (EPS) | 256.23 |
Balance Sheet
The company has 16.46 billion in cash and 6.61 billion in debt, giving a net cash position of 9.85 billion or 254.18 per share.
| Cash & Cash Equivalents | 16.46B |
| Total Debt | 6.61B |
| Net Cash | 9.85B |
| Net Cash Per Share | 254.18 |
| Equity (Book Value) | 52.00B |
| Book Value Per Share | 1,341.49 |
| Working Capital | 19.39B |
Cash Flow
In the last 12 months, operating cash flow was 11.79 billion and capital expenditures -18.25 billion, giving a free cash flow of -6.46 billion.
| Operating Cash Flow | 11.79B |
| Capital Expenditures | -18.25B |
| Free Cash Flow | -6.46B |
| FCF Per Share | -166.67 |
Margins
Gross margin is 49.50%, with operating and profit margins of 22.97% and 15.82%.
| Gross Margin | 49.50% |
| Operating Margin | 22.97% |
| Pretax Margin | 21.66% |
| Profit Margin | 15.82% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 22.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 112.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.28% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.51% |
| FCF Yield | -2.29% |
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 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 5.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 6 |