Japan · Delayed Price · Currency is JPY MicroAd Statistics
Total Valuation
MicroAd has a market cap or net worth of JPY 14.18 billion. The enterprise value is 15.08 billion.
| Market Cap | 14.18B |
| Enterprise Value | 15.08B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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) | -0.62% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 6.18% |
| Float | 11.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | 63.00 |
| P/OCF Ratio | 35.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.05, with an EV/FCF ratio of 67.03.
| EV / Earnings | -754.06 |
| EV / Sales | 1.02 |
| EV / EBITDA | 26.05 |
| EV / EBIT | 49.45 |
| EV / FCF | 67.03 |
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
In the past 12 months, MicroAd has paid 145.00 million in taxes.
| Income Tax | 145.00M |
| Effective Tax Rate | 105.84% |
Stock Price Statistics
The stock price has increased by +33.08% in the last 52 weeks. The beta is 1.06, so MicroAd's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +33.08% |
| 50-Day Moving Average | 421.44 |
| 200-Day Moving Average | 288.57 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 1,262,095 |
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 -0.73.
| 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 | -0.73 |
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 | 123.51 |
| Working Capital | 364.00M |
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 |
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 | -0.14% |
| FCF Yield | 1.59% |
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
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |