Microwave Chemical Co., Ltd. (TYO:9227)

Microwave Chemical Statistics

Total Valuation

TYO:9227 has a market cap or net worth of JPY 17.59 billion. The enterprise value is 17.88 billion.

Market Cap	17.59B
Enterprise Value	17.88B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:9227 has 15.89 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	15.89M
Shares Outstanding	15.89M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	16.13%
Owned by Institutions (%)	1.04%
Float	12.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.84
PB Ratio	35.83
P/TBV Ratio	37.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-81.65
EV / Sales	11.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.12

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.30.

Current Ratio	1.58
Quick Ratio	1.22
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	-15.75

Financial Efficiency

Return on equity (ROE) is -37.24% and return on invested capital (ROIC) is -23.32%.

Return on Equity (ROE)	-37.24%
Return on Assets (ROA)	-7.31%
Return on Invested Capital (ROIC)	-23.32%
Return on Capital Employed (ROCE)	-17.21%
Weighted Average Cost of Capital (WACC)	19.16%
Revenue Per Employee	33.12M
Profits Per Employee	-4.47M
Employee Count	49
Asset Turnover	1.00
Inventory Turnover	11.50

Taxes

In the past 12 months, TYO:9227 has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.03% in the last 52 weeks. The beta is 2.83, so TYO:9227's price volatility has been higher than the market average.

Beta (5Y)	2.83
52-Week Price Change	+87.03%
50-Day Moving Average	775.36
200-Day Moving Average	632.61
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	2,756,610

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, TYO:9227 had revenue of JPY 1.62 billion and -219.00 million in losses. Loss per share was -13.82.

Revenue	1.62B
Gross Profit	789.00M
Operating Income	-189.00M
Pretax Income	-217.00M
Net Income	-219.00M
EBITDA	-85.00M
EBIT	-189.00M
Loss Per Share	-13.82

Balance Sheet

The company has 350.00 million in cash and 638.00 million in debt, with a net cash position of -288.00 million or -18.12 per share.

Cash & Cash Equivalents	350.00M
Total Debt	638.00M
Net Cash	-288.00M
Net Cash Per Share	-18.12
Equity (Book Value)	491.00M
Book Value Per Share	30.96
Working Capital	229.00M

Cash Flow

In the last 12 months, operating cash flow was -214.00 million and capital expenditures -41.00 million, giving a free cash flow of -255.00 million.

Operating Cash Flow	-214.00M
Capital Expenditures	-41.00M
Free Cash Flow	-255.00M
FCF Per Share	-16.05

Margins

Gross margin is 48.61%, with operating and profit margins of -11.65% and -13.49%.

Gross Margin	48.61%
Operating Margin	-11.65%
Pretax Margin	-13.37%
Profit Margin	-13.49%
EBITDA Margin	-5.24%
EBIT Margin	-11.65%
FCF Margin	n/a

Dividends & Yields

TYO:9227 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	-1.24%
FCF Yield	-1.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9227 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 3.

Altman Z-Score	3.66
Piotroski F-Score	3