Japan · Delayed Price · Currency is JPY MicroAd Statistics
Total Valuation
MicroAd has a market cap or net worth of JPY 21.40 billion. The enterprise value is 21.97 billion.
| Market Cap | 21.40B |
| Enterprise Value | 21.97B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroAd has 27.36 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 27.36M |
| Shares Outstanding | 27.36M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 11.04% |
| Float | 11.27M |
Valuation Ratios
The trailing PE ratio is 110.14.
| PE Ratio | 110.14 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 11.07 |
| P/FCF Ratio | 30.70 |
| P/OCF Ratio | 27.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 31.53.
| EV / Earnings | 112.68 |
| EV / Sales | 1.40 |
| EV / EBITDA | 24.15 |
| EV / EBIT | 39.73 |
| EV / FCF | 31.53 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.07 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.91 |
| Interest Coverage | 25.54 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 40.08M |
| Profits Per Employee | 498,721 |
| Employee Count | 391 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 10,862.00 |
Taxes
| Income Tax | -216.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +258.72% in the last 52 weeks. The beta is 1.10, so MicroAd's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +258.72% |
| 50-Day Moving Average | 614.54 |
| 200-Day Moving Average | 492.41 |
| Relative Strength Index (RSI) | 71.05 |
| Average Volume (20 Days) | 531,045 |
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, MicroAd had revenue of JPY 15.67 billion and earned 195.00 million in profits. Earnings per share was 7.10.
| Revenue | 15.67B |
| Gross Profit | 4.81B |
| Operating Income | 613.00M |
| Pretax Income | 14.00M |
| Net Income | 195.00M |
| EBITDA | 970.00M |
| EBIT | 613.00M |
| Earnings Per Share (EPS) | 7.10 |
Balance Sheet
The company has 2.51 billion in cash and 2.72 billion in debt, with a net cash position of -212.00 million or -7.75 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 2.72B |
| Net Cash | -212.00M |
| Net Cash Per Share | -7.75 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 129.07 |
| Working Capital | 351.00M |
Cash Flow
In the last 12 months, operating cash flow was 781.00 million and capital expenditures -84.00 million, giving a free cash flow of 697.00 million.
| Operating Cash Flow | 781.00M |
| Capital Expenditures | -84.00M |
| Free Cash Flow | 697.00M |
| FCF Per Share | 25.48 |
Margins
Gross margin is 30.68%, with operating and profit margins of 3.91% and 1.24%.
| Gross Margin | 30.68% |
| Operating Margin | 3.91% |
| Pretax Margin | 0.09% |
| Profit Margin | 1.24% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 3.91% |
| FCF Margin | 4.45% |
Dividends & Yields
MicroAd 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 | 2.54% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 0.91% |
| FCF Yield | 3.26% |
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 September 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
MicroAd has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |