Japan · Delayed Price · Currency is JPY Micronics Japan Statistics
Total Valuation
Micronics Japan has a market cap or net worth of JPY 495.79 billion. The enterprise value is 483.02 billion.
| Market Cap | 495.79B |
| Enterprise Value | 483.02B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 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 0.36% in one year.
| Current Share Class | 38.76M |
| Shares Outstanding | 38.76M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 43.67% |
| Float | 31.73M |
Valuation Ratios
The trailing PE ratio is 41.06 and the forward PE ratio is 26.64.
| PE Ratio | 41.06 |
| Forward PE | 26.64 |
| PS Ratio | 7.07 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of -74.67.
| EV / Earnings | 40.04 |
| EV / Sales | 6.88 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 29.20 |
| EV / FCF | -74.67 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.96 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -1.01 |
| Interest Coverage | 214.84 |
Financial Efficiency
Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 23.55%.
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | 11.55% |
| Return on Invested Capital (ROIC) | 23.55% |
| Return on Capital Employed (ROCE) | 21.83% |
| Weighted Average Cost of Capital (WACC) | 12.18% |
| Revenue Per Employee | 39.31M |
| Profits Per Employee | 6.76M |
| Employee Count | 1,785 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Micronics Japan has paid 4.64 billion in taxes.
| Income Tax | 4.64B |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +317.56% in the last 52 weeks. The beta is 1.47, so Micronics Japan's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +317.56% |
| 50-Day Moving Average | 11,027.40 |
| 200-Day Moving Average | 7,517.28 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 875,700 |
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 70.17 billion and earned 12.06 billion in profits. Earnings per share was 311.51.
| Revenue | 70.17B |
| Gross Profit | 33.81B |
| Operating Income | 16.54B |
| Pretax Income | 16.71B |
| Net Income | 12.06B |
| EBITDA | 22.04B |
| EBIT | 16.54B |
| Earnings Per Share (EPS) | 311.51 |
Balance Sheet
The company has 19.31 billion in cash and 6.53 billion in debt, with a net cash position of 12.78 billion or 329.56 per share.
| Cash & Cash Equivalents | 19.31B |
| Total Debt | 6.53B |
| Net Cash | 12.78B |
| Net Cash Per Share | 329.56 |
| Equity (Book Value) | 66.05B |
| Book Value Per Share | 1,703.94 |
| Working Capital | 22.27B |
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 | 5.49B |
| Net Borrowing | 5.36B |
| Free Cash Flow | -6.47B |
| FCF Per Share | -166.88 |
Margins
Gross margin is 48.17%, with operating and profit margins of 23.57% and 17.19%.
| Gross Margin | 48.17% |
| Operating Margin | 23.57% |
| Pretax Margin | 23.81% |
| Profit Margin | 17.19% |
| EBITDA Margin | 31.40% |
| EBIT Margin | 23.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.39% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.43% |
| FCF Yield | -1.30% |
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 5.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 5 |