Japan · Delayed Price · Currency is JPY MICREED Statistics
Total Valuation
MICREED has a market cap or net worth of JPY 3.10 billion. The enterprise value is 2.01 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
MICREED has 6.68 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 6.68M |
| Shares Outstanding | 6.68M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 6.47% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 5.11.
| EV / Earnings | 7.40 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.12 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 2.57
| Current Ratio | 2.57 |
| Quick Ratio | 2.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 52.84%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 52.84% |
| Return on Capital Employed (ROCE) | 22.39% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 232.38M |
| Profits Per Employee | 7.97M |
| Employee Count | 34 |
| Asset Turnover | 3.20 |
| Inventory Turnover | 22.75 |
Taxes
In the past 12 months, MICREED has paid 119.00 million in taxes.
| Income Tax | 119.00M |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has decreased by -19.12% in the last 52 weeks. The beta is 0.05, so MICREED's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -19.12% |
| 50-Day Moving Average | 425.12 |
| 200-Day Moving Average | 452.87 |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 7,045 |
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 7.90 billion and earned 271.00 million in profits. Earnings per share was 40.84.
| Revenue | 7.90B |
| Gross Profit | 2.68B |
| Operating Income | 392.00M |
| Pretax Income | 390.00M |
| Net Income | 271.00M |
| EBITDA | 452.25M |
| EBIT | 392.00M |
| Earnings Per Share (EPS) | 40.84 |
Balance Sheet
The company has 1.10 billion in cash and no debt, with a net cash position of 1.10 billion or 164.46 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | n/a |
| Net Cash | 1.10B |
| Net Cash Per Share | 164.46 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 251.46 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 398.00 million and capital expenditures -5.00 million, giving a free cash flow of 393.00 million.
| Operating Cash Flow | 398.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 60.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 393.00M |
| FCF Per Share | 58.87 |
Margins
Gross margin is 33.91%, with operating and profit margins of 4.96% and 3.43%.
| Gross Margin | 33.91% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.43% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 4.96% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 8.80, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 8.80 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 6.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 8.73% |
| FCF Yield | 12.66% |
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 6.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 5 |