MicroAd Statistics

Total Valuation

MicroAd has a market cap or net worth of JPY 9.70 billion. The enterprise value is 10.60 billion.

Market Cap	9.70B
Enterprise Value	10.60B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

MicroAd has 27.31 million shares outstanding. The number of shares has decreased by -3.72% in one year.

Current Share Class	27.31M
Shares Outstanding	27.31M
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	9.68%
Owned by Institutions (%)	9.69%
Float	11.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.15
PS Ratio	0.65
PB Ratio	2.61
P/TBV Ratio	5.93
P/FCF Ratio	43.09
P/OCF Ratio	23.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 47.12.

EV / Earnings	-530.10
EV / Sales	0.72
EV / EBITDA	18.31
EV / EBIT	34.76
EV / FCF	47.12

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.

Current Ratio	1.07
Quick Ratio	0.90
Debt / Equity	0.73
Debt / EBITDA	4.48
Debt / FCF	11.97
Interest Coverage	17.26

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	35.43M
Profits Per Employee	-47,847
Employee Count	418
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.64% in the last 52 weeks. The beta is 1.00, so MicroAd's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-22.64%
50-Day Moving Average	308.02
200-Day Moving Average	258.75
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	363,710

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 14.81 billion and -20.00 million in losses. Loss per share was -0.74.

Revenue	14.81B
Gross Profit	4.36B
Operating Income	328.00M
Pretax Income	137.00M
Net Income	-20.00M
EBITDA	602.00M
EBIT	328.00M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 2.69 billion in debt, giving a net cash position of -584.00 million or -21.38 per share.

Cash & Cash Equivalents	2.11B
Total Debt	2.69B
Net Cash	-584.00M
Net Cash Per Share	-21.38
Equity (Book Value)	3.71B
Book Value Per Share	123.16
Working Capital	364.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.00 million and capital expenditures -180.00 million, giving a free cash flow of 225.00 million.

Operating Cash Flow	405.00M
Capital Expenditures	-180.00M
Free Cash Flow	225.00M
FCF Per Share	8.24

Full Cash Flow Statement

Margins

Gross margin is 29.46%, with operating and profit margins of 2.21% and -0.14%.

Gross Margin	29.46%
Operating Margin	2.21%
Pretax Margin	0.92%
Profit Margin	-0.14%
EBITDA Margin	4.06%
EBIT Margin	2.21%
FCF Margin	1.52%

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	3.72%
Shareholder Yield	n/a
Earnings Yield	-0.21%
FCF Yield	2.32%

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a