Japan · Delayed Price · Currency is JPY Micronics Japan Statistics
Total Valuation
Micronics Japan has a market cap or net worth of JPY 354.31 billion. The enterprise value is 345.33 billion.
| Market Cap | 354.31B |
| Enterprise Value | 345.33B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Micronics Japan has 38.76 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 38.76M |
| Shares Outstanding | 38.76M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 45.49% |
| Float | 31.73M |
Valuation Ratios
The trailing PE ratio is 34.83 and the forward PE ratio is 28.55.
| PE Ratio | 34.83 |
| Forward PE | 28.55 |
| PS Ratio | 5.28 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.03 |
| EV / Sales | 5.15 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 22.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.00 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 801.58 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 24.02%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 12.28% |
| Return on Invested Capital (ROIC) | 24.02% |
| Return on Capital Employed (ROCE) | 22.92% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 41.40M |
| Profits Per Employee | 6.26M |
| Employee Count | 1,620 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Micronics Japan has paid 4.10 billion in taxes.
| Income Tax | 4.10B |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has increased by +107.13% in the last 52 weeks. The beta is 1.12, so Micronics Japan's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +107.13% |
| 50-Day Moving Average | 7,111.40 |
| 200-Day Moving Average | 5,483.12 |
| Relative Strength Index (RSI) | 73.08 |
| Average Volume (20 Days) | 1,023,400 |
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 67.07 billion and earned 10.15 billion in profits. Earnings per share was 262.38.
| Revenue | 67.07B |
| Gross Profit | 32.37B |
| Operating Income | 15.23B |
| Pretax Income | 14.25B |
| Net Income | 10.15B |
| EBITDA | 18.56B |
| EBIT | 15.23B |
| Earnings Per Share (EPS) | 262.38 |
Balance Sheet
The company has 15.58 billion in cash and 6.60 billion in debt, with a net cash position of 8.98 billion or 231.66 per share.
| Cash & Cash Equivalents | 15.58B |
| Total Debt | 6.60B |
| Net Cash | 8.98B |
| Net Cash Per Share | 231.66 |
| Equity (Book Value) | 57.17B |
| Book Value Per Share | 1,474.79 |
| Working Capital | 20.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.26%, with operating and profit margins of 22.71% and 15.13%.
| Gross Margin | 48.26% |
| Operating Margin | 22.71% |
| Pretax Margin | 21.24% |
| Profit Margin | 15.13% |
| EBITDA Margin | 27.67% |
| EBIT Margin | 22.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.86% |
| FCF Yield | n/a |
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 5.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 4 |