Japan · Delayed Price · Currency is JPY Micronics Japan Statistics
Total Valuation
Micronics Japan has a market cap or net worth of JPY 593.97 billion. The enterprise value is 580.37 billion.
| Market Cap | 593.97B |
| Enterprise Value | 580.37B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Micronics Japan has 38.77 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 38.77M |
| Shares Outstanding | 38.77M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 38.44% |
| Float | 31.74M |
Valuation Ratios
The trailing PE ratio is 31.67 and the forward PE ratio is 24.33.
| PE Ratio | 31.67 |
| Forward PE | 24.33 |
| PS Ratio | 6.89 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 78.08 |
| P/OCF Ratio | 28.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 76.29.
| EV / Earnings | 30.95 |
| EV / Sales | 6.73 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 23.66 |
| EV / FCF | 76.29 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.78 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.85 |
| Interest Coverage | 171.55 |
Financial Efficiency
Return on equity (ROE) is 26.16% and return on invested capital (ROIC) is 24.21%.
| Return on Equity (ROE) | 26.16% |
| Return on Assets (ROA) | 13.91% |
| Return on Invested Capital (ROIC) | 24.21% |
| Return on Capital Employed (ROCE) | 22.61% |
| Weighted Average Cost of Capital (WACC) | 13.10% |
| Revenue Per Employee | 48.32M |
| Profits Per Employee | 10.50M |
| Employee Count | 1,785 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Micronics Japan has paid 7.83 billion in taxes.
| Income Tax | 7.83B |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +253.76% in the last 52 weeks. The beta is 1.63, so Micronics Japan's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +253.76% |
| 50-Day Moving Average | 15,157.00 |
| 200-Day Moving Average | 11,340.45 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 1,477,965 |
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 86.26 billion and earned 18.75 billion in profits. Earnings per share was 483.68.
| Revenue | 86.26B |
| Gross Profit | 42.52B |
| Operating Income | 24.53B |
| Pretax Income | 26.58B |
| Net Income | 18.75B |
| EBITDA | 31.35B |
| EBIT | 24.53B |
| Earnings Per Share (EPS) | 483.68 |
Balance Sheet
The company has 20.05 billion in cash and 6.44 billion in debt, with a net cash position of 13.61 billion or 350.91 per share.
| Cash & Cash Equivalents | 20.05B |
| Total Debt | 6.44B |
| Net Cash | 13.61B |
| Net Cash Per Share | 350.91 |
| Equity (Book Value) | 91.32B |
| Book Value Per Share | 2,355.45 |
| Working Capital | 23.69B |
Cash Flow
In the last 12 months, operating cash flow was 20.60 billion and capital expenditures -13.00 billion, giving a free cash flow of 7.61 billion.
| Operating Cash Flow | 20.60B |
| Capital Expenditures | -13.00B |
| Depreciation & Amortization | 6.82B |
| Net Borrowing | -164.00M |
| Free Cash Flow | 7.61B |
| FCF Per Share | 196.20 |
Margins
Gross margin is 49.29%, with operating and profit margins of 28.44% and 21.74%.
| Gross Margin | 49.29% |
| Operating Margin | 28.44% |
| Pretax Margin | 30.81% |
| Profit Margin | 21.74% |
| EBITDA Margin | 36.35% |
| EBIT Margin | 28.44% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 178.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 178.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.64% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.16% |
| FCF Yield | 1.28% |
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 -17.28% lower than the current price. The consensus rating is "Buy".
| Price Target | 12,400.00 |
| Price Target Difference | -17.28% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 31.62% |
| 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 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |