MicroAd Statistics

Total Valuation

MicroAd has a market cap or net worth of JPY 11.72 billion. The enterprise value is 12.62 billion.

Market Cap	11.72B
Enterprise Value	12.62B

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)	-0.62%
Owned by Insiders (%)	9.68%
Owned by Institutions (%)	9.20%
Float	11.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	3.16
P/TBV Ratio	7.17
P/FCF Ratio	52.08
P/OCF Ratio	28.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 56.10.

EV / Earnings	-631.15
EV / Sales	0.85
EV / EBITDA	21.80
EV / EBIT	41.39
EV / FCF	56.10

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 decreased by -10.97% in the last 52 weeks. The beta is 0.98, so MicroAd's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-10.97%
50-Day Moving Average	335.36
200-Day Moving Average	265.30
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	754,835

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

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	123.51
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	-0.17%
FCF Yield	1.92%

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