Japan · Delayed Price · Currency is JPY MicroAd Statistics
Total Valuation
MicroAd has a market cap or net worth of JPY 14.81 billion. The enterprise value is 15.39 billion.
| Market Cap | 14.81B |
| Enterprise Value | 15.39B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroAd has 27.48 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 27.48M |
| Shares Outstanding | 27.48M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 5.67% |
| Float | 11.23M |
Valuation Ratios
The trailing PE ratio is 19.70.
| PE Ratio | 19.70 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 18.13.
| EV / Earnings | 20.25 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 17.49 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.09 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 4.21 |
| Interest Coverage | 29.03 |
Financial Efficiency
Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 20.87%.
| Return on Equity (ROE) | 20.14% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 20.87% |
| Return on Capital Employed (ROCE) | 20.40% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 43.78M |
| Profits Per Employee | 1.94M |
| Employee Count | 391 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -183.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.94% in the last 52 weeks. The beta is 1.16, so MicroAd's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +25.94% |
| 50-Day Moving Average | 672.70 |
| 200-Day Moving Average | 643.50 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 178,690 |
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 17.12 billion and earned 760.00 million in profits. Earnings per share was 27.36.
| Revenue | 17.12B |
| Gross Profit | 5.43B |
| Operating Income | 958.00M |
| Pretax Income | 593.00M |
| Net Income | 760.00M |
| EBITDA | 1.40B |
| EBIT | 958.00M |
| Earnings Per Share (EPS) | 27.36 |
Balance Sheet
The company has 3.00 billion in cash and 3.57 billion in debt, with a net cash position of -567.00 million or -20.63 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 3.57B |
| Net Cash | -567.00M |
| Net Cash Per Share | -20.63 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 144.95 |
| Working Capital | 564.00M |
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 | 437.00M |
| Net Borrowing | 793.00M |
| Free Cash Flow | 849.00M |
| FCF Per Share | 30.89 |
Margins
Gross margin is 31.73%, with operating and profit margins of 5.60% and 4.44%.
| Gross Margin | 31.73% |
| Operating Margin | 5.60% |
| Pretax Margin | 3.46% |
| Profit Margin | 4.44% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 5.60% |
| 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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 5.13% |
| FCF Yield | 5.73% |
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 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |