Japan · Delayed Price · Currency is JPY MicroAd Statistics
Total Valuation
MicroAd has a market cap or net worth of JPY 17.96 billion. The enterprise value is 18.14 billion.
| Market Cap | 17.96B |
| Enterprise Value | 18.14B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 9.67% |
| Owned by Institutions (%) | 5.16% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 26.06.
| PE Ratio | 26.06 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 21.36.
| EV / Earnings | 26.29 |
| EV / Sales | 0.98 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 20.70 |
| EV / FCF | 21.36 |
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 | 27.43 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 21.87%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 21.87% |
| Return on Capital Employed (ROCE) | 20.34% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 47.14M |
| Profits Per Employee | 1.76M |
| Employee Count | 391 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -156.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.75% in the last 52 weeks. The beta is 1.17, so MicroAd's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +28.75% |
| 50-Day Moving Average | 607.96 |
| 200-Day Moving Average | 670.99 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 88,295 |
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 | 5.76B |
| Operating Income | 960.00M |
| Pretax Income | 548.00M |
| Net Income | 690.00M |
| EBITDA | 1.39B |
| EBIT | 960.00M |
| 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 31.27%, with operating and profit margins of 5.21% and 3.74%.
| Gross Margin | 31.27% |
| Operating Margin | 5.21% |
| Pretax Margin | 2.97% |
| Profit Margin | 3.74% |
| EBITDA Margin | 7.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.84% |
| FCF Yield | 4.73% |
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 3.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 7 |