Japan · Delayed Price · Currency is JPY Microwave Chemical Statistics
Total Valuation
TYO:9227 has a market cap or net worth of JPY 14.60 billion. The enterprise value is 15.29 billion.
| Market Cap | 14.60B |
| Enterprise Value | 15.29B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9227 has 15.90 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 15.90M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | -3.24% |
| Float | 12.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.41 |
| PB Ratio | 96.05 |
| P/TBV Ratio | 105.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 7.20.
| Current Ratio | 2.02 |
| Quick Ratio | 1.77 |
| Debt / Equity | 7.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.65 |
| Interest Coverage | -32.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -81.68% |
| Return on Capital Employed (ROCE) | -61.46% |
| Weighted Average Cost of Capital (WACC) | 18.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9227 has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.50% in the last 52 weeks. The beta is 2.78, so TYO:9227's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 885.92 |
| 200-Day Moving Average | 919.04 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 462,405 |
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 1.01 billion and -704.00 million in losses. Loss per share was -44.32.
| Revenue | 1.01B |
| Gross Profit | 327.00M |
| Operating Income | -673.00M |
| Pretax Income | -695.00M |
| Net Income | -704.00M |
| EBITDA | -567.40M |
| EBIT | -673.00M |
| Loss Per Share | -44.32 |
Balance Sheet
The company has 401.00 million in cash and 1.09 billion in debt, with a net cash position of -693.00 million or -43.57 per share.
| Cash & Cash Equivalents | 401.00M |
| Total Debt | 1.09B |
| Net Cash | -693.00M |
| Net Cash Per Share | -43.57 |
| Equity (Book Value) | 152.00M |
| Book Value Per Share | 9.57 |
| Working Capital | 311.00M |
Cash Flow
In the last 12 months, operating cash flow was -367.20 million and capital expenditures -45.60 million, giving a free cash flow of -412.80 million.
| Operating Cash Flow | -367.20M |
| Capital Expenditures | -45.60M |
| Depreciation & Amortization | 105.60M |
| Net Borrowing | 348.80M |
| Free Cash Flow | -412.80M |
| FCF Per Share | -25.95 |
Margins
Gross margin is 32.28%, with operating and profit margins of -66.44% and -69.50%.
| Gross Margin | 32.28% |
| Operating Margin | -66.44% |
| Pretax Margin | -68.61% |
| Profit Margin | -69.50% |
| EBITDA Margin | -56.01% |
| EBIT Margin | -66.44% |
| 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 | 2.62% |
| Shareholder Yield | 2.62% |
| Earnings Yield | -4.82% |
| FCF Yield | -2.83% |
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 2.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 1 |