Japan · Delayed Price · Currency is JPY MicroAd Statistics
Total Valuation
MicroAd has a market cap or net worth of JPY 16.25 billion. The enterprise value is 16.43 billion.
| Market Cap | 16.25B |
| Enterprise Value | 16.43B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroAd has 27.54 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 27.54M |
| Shares Outstanding | 27.54M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 3.20% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 23.58.
| PE Ratio | 23.58 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 19.14 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 19.35.
| EV / Earnings | 23.81 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 18.73 |
| EV / FCF | 19.35 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.11 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.12 |
| Interest Coverage | 27.46 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 21.89%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 21.89% |
| Return on Capital Employed (ROCE) | 20.36% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 47.14M |
| Profits Per Employee | 1.76M |
| Employee Count | 391 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -157.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.14% in the last 52 weeks. The beta is 1.18, so MicroAd's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +6.14% |
| 50-Day Moving Average | 575.26 |
| 200-Day Moving Average | 654.84 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 140,185 |
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 18.43 billion and earned 690.00 million in profits. Earnings per share was 25.02.
| Revenue | 18.43B |
| Gross Profit | 5.77B |
| Operating Income | 961.00M |
| Pretax Income | 547.00M |
| Net Income | 690.00M |
| EBITDA | 1.39B |
| EBIT | 961.00M |
| Earnings Per Share (EPS) | 25.02 |
Balance Sheet
The company has 3.33 billion in cash and 3.50 billion in debt, with a net cash position of -169.00 million or -6.14 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 3.50B |
| Net Cash | -169.00M |
| Net Cash Per Share | -6.14 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 146.49 |
| Working Capital | 625.00M |
Cash Flow
In the last 12 months, operating cash flow was 972.00 million and capital expenditures -123.00 million, giving a free cash flow of 849.00 million.
| Operating Cash Flow | 972.00M |
| Capital Expenditures | -123.00M |
| Depreciation & Amortization | 426.75M |
| Net Borrowing | 793.00M |
| Free Cash Flow | 849.00M |
| FCF Per Share | 30.83 |
Margins
Gross margin is 31.28%, with operating and profit margins of 5.21% and 3.74%.
| Gross Margin | 31.28% |
| Operating Margin | 5.21% |
| Pretax Margin | 2.97% |
| Profit Margin | 3.74% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 5.21% |
| FCF Margin | 4.96% |
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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 4.25% |
| FCF Yield | 5.23% |
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 3.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 7 |