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

Microwave Chemical Statistics

Total Valuation

TYO:9227 has a market cap or net worth of JPY 17.73 billion. The enterprise value is 18.24 billion.

Market Cap	17.73B
Enterprise Value	18.24B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:9227 has 15.90 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	15.90M
Shares Outstanding	15.90M
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.12%
Owned by Institutions (%)	-0.11%
Float	12.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.08
PB Ratio	60.52
P/TBV Ratio	63.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.36
EV / Sales	22.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 3.81.

Current Ratio	1.91
Quick Ratio	1.53
Debt / Equity	3.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-45.22

Financial Efficiency

Return on equity (ROE) is -120.27% and return on invested capital (ROIC) is -101.37%.

Return on Equity (ROE)	-120.27%
Return on Assets (ROA)	-26.08%
Return on Invested Capital (ROIC)	-101.37%
Return on Capital Employed (ROCE)	-63.89%
Weighted Average Cost of Capital (WACC)	18.44%
Revenue Per Employee	16.39M
Profits Per Employee	-16.65M
Employee Count	49
Asset Turnover	0.41
Inventory Turnover	8.89

Taxes

In the past 12 months, TYO:9227 has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.73% 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	+155.73%
50-Day Moving Average	990.68
200-Day Moving Average	849.14
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	426,190

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 803.00 million and -816.00 million in losses. Loss per share was -51.42.

Revenue	803.00M
Gross Profit	221.00M
Operating Income	-814.00M
Pretax Income	-812.00M
Net Income	-816.00M
EBITDA	-712.00M
EBIT	-814.00M
Loss Per Share	-51.42

Balance Sheet

The company has 607.00 million in cash and 1.12 billion in debt, with a net cash position of -510.00 million or -32.07 per share.

Cash & Cash Equivalents	607.00M
Total Debt	1.12B
Net Cash	-510.00M
Net Cash Per Share	-32.07
Equity (Book Value)	293.00M
Book Value Per Share	n/a
Working Capital	458.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	102.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.52%, with operating and profit margins of -101.37% and -101.62%.

Gross Margin	27.52%
Operating Margin	-101.37%
Pretax Margin	-101.12%
Profit Margin	-101.62%
EBITDA Margin	-88.67%
EBIT Margin	-101.37%
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	2.41%
Shareholder Yield	2.41%
Earnings Yield	-4.60%
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	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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a