Microwave Chemical Statistics

Total Valuation

TYO:9227 has a market cap or net worth of JPY 9.38 billion. The enterprise value is 9.55 billion.

Market Cap	9.38B
Enterprise Value	9.55B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:9227 has 15.85 million shares outstanding. The number of shares has increased by 5.19% in one year.

Current Share Class	15.85M
Shares Outstanding	15.85M
Shares Change (YoY)	+5.19%
Shares Change (QoQ)	+12.57%
Owned by Insiders (%)	16.79%
Owned by Institutions (%)	4.94%
Float	12.22M

Valuation Ratios

The trailing PE ratio is 59.80.

PE Ratio	59.80
Forward PE	n/a
PS Ratio	5.84
PB Ratio	8.82
P/TBV Ratio	9.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.06, with an EV/FCF ratio of -50.02.

EV / Earnings	59.34
EV / Sales	5.94
EV / EBITDA	33.06
EV / EBIT	51.09
EV / FCF	-50.02

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.64.

Current Ratio	2.85
Quick Ratio	2.62
Debt / Equity	0.64
Debt / EBITDA	2.34
Debt / FCF	-3.54
Interest Coverage	26.71

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	55
Asset Turnover	0.80
Inventory Turnover	19.42

Taxes

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

Income Tax	2.00M
Effective Tax Rate	1.23%

Stock Price Statistics

The stock price has decreased by -42.09% 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	-42.09%
50-Day Moving Average	486.74
200-Day Moving Average	619.04
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	177,940

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 1.61 billion and earned 161.00 million in profits. Earnings per share was 9.90.

Revenue	1.61B
Gross Profit	1.07B
Operating Income	187.00M
Pretax Income	163.00M
Net Income	161.00M
EBITDA	289.00M
EBIT	187.00M
Earnings Per Share (EPS)	9.90

Full Income Statement

Balance Sheet

The company has 507.00 million in cash and 676.00 million in debt, giving a net cash position of -169.00 million or -10.66 per share.

Cash & Cash Equivalents	507.00M
Total Debt	676.00M
Net Cash	-169.00M
Net Cash Per Share	-10.66
Equity (Book Value)	1.06B
Book Value Per Share	67.13
Working Capital	788.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.00 million and capital expenditures -118.00 million, giving a free cash flow of -191.00 million.

Operating Cash Flow	-73.00M
Capital Expenditures	-118.00M
Free Cash Flow	-191.00M
FCF Per Share	-12.05

Full Cash Flow Statement

Margins

Gross margin is 66.79%, with operating and profit margins of 11.63% and 10.01%.

Gross Margin	66.79%
Operating Margin	11.63%
Pretax Margin	10.14%
Profit Margin	10.01%
EBITDA Margin	17.97%
EBIT Margin	11.63%
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	-5.19%
Shareholder Yield	n/a
Earnings Yield	1.72%
FCF Yield	-2.04%

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

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 7.21 and a Piotroski F-Score of 5.

Altman Z-Score	7.21
Piotroski F-Score	5