Japan
· Delayed Price · Currency is JPY Misonoza Theatrical Statistics
Total Valuation
Misonoza Theatrical has a market cap or net worth of JPY 8.45 billion.
| Market Cap | 8.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Misonoza Theatrical has 4.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 5.44% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 2.35.
| PE Ratio | 2.35 |
| Forward PE | n/a |
| PS Ratio | 9.98 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.90 |
| Quick Ratio | 20.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.67 |
Financial Efficiency
Return on equity (ROE) is 198.71% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | 198.71% |
| Return on Assets (ROA) | -4.64% |
| Return on Capital (ROIC) | -6.24% |
| Revenue Per Employee | 123.00M |
| Profits Per Employee | 521.40M |
| Employee Count | 5 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.53% |
| 50-Day Moving Average | 1,735.50 |
| 200-Day Moving Average | 1,793.13 |
| Relative Strength Index (RSI) | 24.91 |
| Average Volume (20 Days) | 2,670 |
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, Misonoza Theatrical had revenue of JPY 615.00 million and earned 2.61 billion in profits. Earnings per share was 720.66.
| Revenue | 615.00M |
| Gross Profit | -41.00M |
| Operating Income | -330.00M |
| Pretax Income | 2.98B |
| Net Income | 2.61B |
| EBITDA | -250.00M |
| EBIT | -330.00M |
| Earnings Per Share (EPS) | 720.66 |
Balance Sheet
The company has 3.60 billion in cash and 5.00 million in debt, giving a net cash position of 3.59 billion or 721.62 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 5.00M |
| Net Cash | 3.59B |
| Net Cash Per Share | 721.62 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 860.33 |
| Working Capital | 3.52B |
Cash Flow
| Operating Cash Flow | -1.11B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -6.67%, with operating and profit margins of -53.66% and 423.90%.
| Gross Margin | -6.67% |
| Operating Margin | -53.66% |
| Pretax Margin | 484.55% |
| Profit Margin | 423.90% |
| EBITDA Margin | -40.65% |
| EBIT Margin | -53.66% |
| FCF Margin | n/a |
Dividends & Yields
Misonoza Theatrical 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 | -61.05% |
| Shareholder Yield | -61.05% |
| Earnings Yield | 42.49% |
| FCF Yield | 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
Misonoza Theatrical has an Altman Z-Score of 9.
| Altman Z-Score | 9 |
| Piotroski F-Score | n/a |