MIE Corporation Co., Ltd (XNGO: 3442)
Japan flag Japan · Delayed Price · Currency is JPY
1,400.00
0.00 (0.00%)
At close: Oct 4, 2024

MIE Corporation Statistics

Total Valuation

MIE Corporation has a market cap or net worth of JPY 1.68 billion. The enterprise value is 4.73 billion.

Market Cap 1.68B
Enterprise Value 4.73B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

MIE Corporation has 1.20 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding 1.20M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 7.40%
Owned by Institutions (%) 4.50%
Float 478,063

Valuation Ratios

The trailing PE ratio is 4.54.

PE Ratio 4.54
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.67
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.76
EV / Sales 0.70
EV / EBITDA 7.47
EV / EBIT 8.67
EV / FCF n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.55.

Current Ratio 1.36
Quick Ratio 0.89
Debt / Equity 1.55
Debt / EBITDA 6.19
Debt / FCF n/a
Interest Coverage 18.20

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE) 15.95%
Return on Assets (ROA) 4.41%
Return on Capital (ROIC) 5.69%
Revenue Per Employee 51.71M
Profits Per Employee 2.83M
Employee Count 131
Asset Turnover 0.88
Inventory Turnover 2.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +52.75%
50-Day Moving Average 1,412.34
200-Day Moving Average 1,191.05
Relative Strength Index (RSI) 53.95
Average Volume (20 Days) 715

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 6.77 billion and earned 371.00 million in profits. Earnings per share was 308.37.

Revenue 6.77B
Gross Profit 1.45B
Operating Income 546.00M
Pretax Income 534.00M
Net Income 371.00M
EBITDA 634.00M
EBIT 546.00M
Earnings Per Share (EPS) 308.37
Full Income Statement

Balance Sheet

The company has 904.00 million in cash and 3.93 billion in debt, giving a net cash position of -3.02 billion or -2,510.26 per share.

Cash & Cash Equivalents 904.00M
Total Debt 3.93B
Net Cash -3.02B
Net Cash Per Share -2,510.26
Equity (Book Value) 2.54B
Book Value Per Share 2,085.65
Working Capital 1.43B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 8.06% and 5.48%.

Gross Margin 21.43%
Operating Margin 8.06%
Pretax Margin 7.88%
Profit Margin 5.48%
EBITDA Margin 9.36%
EBIT Margin 8.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share 20.00
Dividend Yield 1.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 1.42%
Earnings Yield 22.03%
FCF Yield n/a
Dividend Details

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.5
Piotroski F-Score n/a