MIE Corporation Statistics

Total Valuation

MIE Corporation has a market cap or net worth of JPY 1.67 billion. The enterprise value is 4.53 billion.

Market Cap	1.67B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MIE Corporation has 1.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	4.50%
Float	586,463

Valuation Ratios

The trailing PE ratio is 4.53.

PE Ratio	4.53
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	3.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 9.73.

EV / Earnings	12.27
EV / Sales	0.65
EV / EBITDA	7.15
EV / EBIT	8.33
EV / FCF	9.73

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.45.

Current Ratio	1.38
Quick Ratio	0.93
Debt / Equity	1.45
Debt / EBITDA	5.96
Debt / FCF	8.10
Interest Coverage	15.94

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	12.45%
Revenue Per Employee	52.78M
Profits Per Employee	2.82M
Employee Count	131
Asset Turnover	0.85
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.80% in the last 52 weeks. The beta is 0.31, so MIE Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+17.80%
50-Day Moving Average	1,349.54
200-Day Moving Average	1,317.08
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	720

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 6.91 billion and earned 369.00 million in profits. Earnings per share was 306.73.

Revenue	6.91B
Gross Profit	1.45B
Operating Income	542.00M
Pretax Income	531.00M
Net Income	369.00M
EBITDA	632.00M
EBIT	542.00M
Earnings Per Share (EPS)	306.73

Full Income Statement

Balance Sheet

The company has 942.00 million in cash and 3.77 billion in debt, giving a net cash position of -2.83 billion or -2,348.22 per share.

Cash & Cash Equivalents	942.00M
Total Debt	3.77B
Net Cash	-2.83B
Net Cash Per Share	-2,348.22
Equity (Book Value)	2.60B
Book Value Per Share	2,139.66
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524.00 million and capital expenditures -59.00 million, giving a free cash flow of 465.00 million.

Operating Cash Flow	524.00M
Capital Expenditures	-59.00M
Free Cash Flow	465.00M
FCF Per Share	386.38

Full Cash Flow Statement

Margins

Gross margin is 20.91%, with operating and profit margins of 7.84% and 5.34%.

Gross Margin	20.91%
Operating Margin	7.84%
Pretax Margin	7.68%
Profit Margin	5.34%
EBITDA Margin	9.14%
EBIT Margin	7.84%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	20.00
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.50%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	22.06%
FCF Yield	27.80%

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

Altman Z-Score	1.58
Piotroski F-Score	n/a