MIE Corporation Co., Ltd (XNGO:3442)
Japan flag Japan · Delayed Price · Currency is JPY
1,257.00
+2.00 (0.16%)
At close: Jun 2, 2025

MIE Corporation Statistics

Total Valuation

MIE Corporation has a market cap or net worth of JPY 1.51 billion. The enterprise value is 4.05 billion.

Market Cap 1.51B
Enterprise Value 4.05B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

MIE Corporation has 1.20 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 1.20M
Shares Outstanding 1.20M
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 7.48%
Owned by Institutions (%) 4.50%
Float 586,395

Valuation Ratios

The trailing PE ratio is 3.99.

PE Ratio 3.99
Forward PE n/a
PS Ratio 0.21
PB Ratio 0.54
P/TBV Ratio 0.55
P/FCF Ratio 2.53
P/OCF Ratio 2.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 6.76.

EV / Earnings 10.69
EV / Sales 0.57
EV / EBITDA 6.04
EV / EBIT 7.01
EV / FCF 6.76

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.32.

Current Ratio 1.43
Quick Ratio 0.99
Debt / Equity 1.32
Debt / EBITDA 5.47
Debt / FCF 6.21
Interest Coverage 14.32

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE) 14.50%
Return on Assets (ROA) 4.43%
Return on Invested Capital (ROIC) 5.64%
Return on Capital Employed (ROCE) 12.97%
Revenue Per Employee 54.18M
Profits Per Employee 2.89M
Employee Count 131
Asset Turnover 0.86
Inventory Turnover 3.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.31% in the last 52 weeks. The beta is 0.06, so MIE Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -13.31%
50-Day Moving Average 1,294.06
200-Day Moving Average 1,368.05
Relative Strength Index (RSI) 47.11
Average Volume (20 Days) 160

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, MIE Corporation had revenue of JPY 7.10 billion and earned 379.00 million in profits. Earnings per share was 314.93.

Revenue 7.10B
Gross Profit 1.49B
Operating Income 587.00M
Pretax Income 543.00M
Net Income 379.00M
EBITDA 680.00M
EBIT 587.00M
Earnings Per Share (EPS) 314.93
Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 3.72 billion in debt, giving a net cash position of -2.51 billion or -2,085.77 per share.

Cash & Cash Equivalents 1.21B
Total Debt 3.72B
Net Cash -2.51B
Net Cash Per Share -2,085.77
Equity (Book Value) 2.81B
Book Value Per Share 2,314.29
Working Capital 1.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 705.00 million and capital expenditures -106.00 million, giving a free cash flow of 599.00 million.

Operating Cash Flow 705.00M
Capital Expenditures -106.00M
Free Cash Flow 599.00M
FCF Per Share 497.76
Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 8.27% and 5.34%.

Gross Margin 21.05%
Operating Margin 8.27%
Pretax Margin 7.65%
Profit Margin 5.34%
EBITDA Margin 9.58%
EBIT Margin 8.27%
FCF Margin 8.44%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share 20.00
Dividend Yield 1.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 6.33%
Buyback Yield -0.04%
Shareholder Yield 1.55%
Earnings Yield 25.06%
FCF Yield 39.60%
Dividend Details

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 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 26, 2018
Split Type Reverse
Split Ratio 0.1

Scores

MIE Corporation has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.69
Piotroski F-Score n/a