MicroAd, Inc. (TYO:9553)

MicroAd Statistics

Total Valuation

MicroAd has a market cap or net worth of JPY 23.58 billion. The enterprise value is 24.34 billion.

Market Cap	23.58B
Enterprise Value	24.34B

Important Dates

The last earnings date was 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 -1.80% in one year.

Current Share Class	27.36M
Shares Outstanding	27.36M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	6.63%
Float	11.27M

Valuation Ratios

The trailing PE ratio is 45.52.

PE Ratio	45.52
Forward PE	n/a
PS Ratio	1.44
PB Ratio	5.56
P/TBV Ratio	11.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.71
EV / Sales	1.49
EV / EBITDA	20.35
EV / EBIT	29.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.72.

Current Ratio	1.09
Quick Ratio	0.99
Debt / Equity	0.72
Debt / EBITDA	2.41
Debt / FCF	n/a
Interest Coverage	34.19

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 20.38%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	20.38%
Return on Capital Employed (ROCE)	19.67%
Weighted Average Cost of Capital (WACC)	9.46%
Revenue Per Employee	41.83M
Profits Per Employee	1.33M
Employee Count	391
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

Income Tax	-204.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +231.54% in the last 52 weeks. The beta is 1.15, so MicroAd's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+231.54%
50-Day Moving Average	752.54
200-Day Moving Average	558.82
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	574,880

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 16.35 billion and earned 521.00 million in profits. Earnings per share was 18.94.

Revenue	16.35B
Gross Profit	5.13B
Operating Income	889.00M
Pretax Income	350.00M
Net Income	521.00M
EBITDA	1.27B
EBIT	889.00M
Earnings Per Share (EPS)	18.94

Balance Sheet

The company has 2.68 billion in cash and 3.06 billion in debt, with a net cash position of -381.00 million or -13.93 per share.

Cash & Cash Equivalents	2.68B
Total Debt	3.06B
Net Cash	-381.00M
Net Cash Per Share	-13.93
Equity (Book Value)	4.24B
Book Value Per Share	141.24
Working Capital	467.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.37%, with operating and profit margins of 5.44% and 3.19%.

Gross Margin	31.37%
Operating Margin	5.44%
Pretax Margin	2.14%
Profit Margin	3.19%
EBITDA Margin	7.76%
EBIT Margin	5.44%
FCF Margin	n/a

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	1.80%
Shareholder Yield	1.80%
Earnings Yield	2.21%
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
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 3.45 and a Piotroski F-Score of 5.

Altman Z-Score	3.45
Piotroski F-Score	5