Japan · Delayed Price · Currency is JPY Micronics Japan Statistics
Total Valuation
Micronics Japan has a market cap or net worth of JPY 502.38 billion. The enterprise value is 493.66 billion.
| Market Cap | 502.38B |
| Enterprise Value | 493.66B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Micronics Japan has 38.76 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 38.76M |
| Shares Outstanding | 38.76M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 40.10% |
| Float | 31.73M |
Valuation Ratios
The trailing PE ratio is 33.98 and the forward PE ratio is 22.84.
| PE Ratio | 33.98 |
| Forward PE | 22.84 |
| PS Ratio | 6.52 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.40 |
| EV / Sales | 6.41 |
| EV / EBITDA | n/a |
| EV / EBIT | 25.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.72 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | 212.44 |
Financial Efficiency
Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 23.19%.
| Return on Equity (ROE) | 24.23% |
| Return on Assets (ROA) | 12.41% |
| Return on Invested Capital (ROIC) | 23.19% |
| Return on Capital Employed (ROCE) | 22.24% |
| Weighted Average Cost of Capital (WACC) | 13.20% |
| Revenue Per Employee | 43.13M |
| Profits Per Employee | 8.28M |
| Employee Count | 1,785 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Micronics Japan has paid 6.01 billion in taxes.
| Income Tax | 6.01B |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +148.61% in the last 52 weeks. The beta is 1.66, so Micronics Japan's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +148.61% |
| 50-Day Moving Average | 15,367.20 |
| 200-Day Moving Average | 10,828.55 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 1,208,790 |
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 76.99 billion and earned 14.78 billion in profits. Earnings per share was 381.36.
| Revenue | 76.99B |
| Gross Profit | 36.09B |
| Operating Income | 19.33B |
| Pretax Income | 20.79B |
| Net Income | 14.78B |
| EBITDA | n/a |
| EBIT | 19.33B |
| Earnings Per Share (EPS) | 381.36 |
Balance Sheet
The company has 15.14 billion in cash and 6.42 billion in debt, with a net cash position of 8.72 billion or 225.00 per share.
| Cash & Cash Equivalents | 15.14B |
| Total Debt | 6.42B |
| Net Cash | 8.72B |
| Net Cash Per Share | 225.00 |
| Equity (Book Value) | 73.99B |
| Book Value Per Share | 1,908.62 |
| Working Capital | 18.99B |
Cash Flow
In the last 12 months, operating cash flow was 12.90 billion and capital expenditures -19.37 billion, giving a free cash flow of -6.47 billion.
| Operating Cash Flow | 12.90B |
| Capital Expenditures | -19.37B |
| Depreciation & Amortization | 6.16B |
| Net Borrowing | 5.36B |
| Free Cash Flow | -6.47B |
| FCF Per Share | -166.88 |
Margins
Gross margin is 46.87%, with operating and profit margins of 25.11% and 19.20%.
| Gross Margin | 46.87% |
| Operating Margin | 25.11% |
| Pretax Margin | 27.00% |
| Profit Margin | 19.20% |
| EBITDA Margin | n/a |
| EBIT Margin | 25.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.94% |
| FCF Yield | -1.29% |
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 |
Analyst Forecast
The average price target for Micronics Japan is 12,400.00, which is -1.04% lower than the current price. The consensus rating is "Buy".
| Price Target | 12,400.00 |
| Price Target Difference | -1.04% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 28.10% |
| EPS Growth Forecast (3Y) | n/a |
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 5.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 4 |