MICREED Co.,Ltd. (TYO:7687)

MICREED Statistics

Total Valuation

MICREED has a market cap or net worth of JPY 3.20 billion. The enterprise value is 2.09 billion.

Market Cap	3.20B
Enterprise Value	2.09B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

MICREED has 6.59 million shares outstanding. The number of shares has increased by 20.22% in one year.

Current Share Class	6.59M
Shares Outstanding	6.59M
Shares Change (YoY)	+20.22%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	11.71%
Owned by Institutions (%)	4.39%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.00
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.32
EV / Sales	0.28
EV / EBITDA	4.51
EV / EBIT	5.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14

Current Ratio	2.14
Quick Ratio	1.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 57.75%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	57.75%
Return on Capital Employed (ROCE)	24.66%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	264.93M
Profits Per Employee	10.21M
Employee Count	28
Asset Turnover	2.82
Inventory Turnover	15.54

Taxes

In the past 12 months, MICREED has paid 123.00 million in taxes.

Income Tax	123.00M
Effective Tax Rate	30.07%

Stock Price Statistics

Beta (5Y)	-0.04
52-Week Price Change	n/a
50-Day Moving Average	485.00
200-Day Moving Average	499.42
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	16,305

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, MICREED had revenue of JPY 7.42 billion and earned 286.00 million in profits. Earnings per share was 43.20.

Revenue	7.42B
Gross Profit	2.54B
Operating Income	415.00M
Pretax Income	409.00M
Net Income	286.00M
EBITDA	464.25M
EBIT	415.00M
Earnings Per Share (EPS)	43.20

Balance Sheet

The company has 1.11 billion in cash and n/a in debt, with a net cash position of 1.11 billion or 168.35 per share.

Cash & Cash Equivalents	1.11B
Total Debt	n/a
Net Cash	1.11B
Net Cash Per Share	168.35
Equity (Book Value)	1.61B
Book Value Per Share	242.63
Working Capital	1.31B

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 34.21%, with operating and profit margins of 5.59% and 3.86%.

Gross Margin	34.21%
Operating Margin	5.59%
Pretax Margin	5.51%
Profit Margin	3.86%
EBITDA Margin	6.26%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 1.73%.

Dividend Per Share	8.40
Dividend Yield	1.73%
Dividend Growth (YoY)	6.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.22%
Shareholder Yield	-18.49%
Earnings Yield	8.92%
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 March 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	3

Scores

MICREED has an Altman Z-Score of 5.79 and a Piotroski F-Score of 3.

Altman Z-Score	5.79
Piotroski F-Score	3