Micware Co., Ltd. (MWC)

Micware Statistics

Total Valuation

Micware has a market cap or net worth of $388.76 million. The enterprise value is $370.35 million.

Market Cap	388.76M
Enterprise Value	370.35M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Micware has 58.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	58.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.64%
Owned by Institutions (%)	n/a
Float	23.78M

Valuation Ratios

The trailing PE ratio is 20.30.

PE Ratio	20.30
Forward PE	n/a
PS Ratio	2.73
Forward PS	n/a
PB Ratio	3.74
P/TBV Ratio	7.50
P/FCF Ratio	35.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 33.84.

EV / Earnings	37.67
EV / Sales	2.60
EV / EBITDA	21.62
EV / EBIT	25.90
EV / FCF	33.84

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.63.

Current Ratio	2.05
Quick Ratio	1.95
Debt / Equity	0.63
Debt / EBITDA	2.02
Debt / FCF	3.15
Interest Coverage	45.02

Financial Efficiency

Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 14.83%.

Return on Equity (ROE)	20.35%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	14.83%
Return on Capital Employed (ROCE)	19.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$315,187
Profits Per Employee	$21,751
Employee Count	452
Asset Turnover	1.07
Inventory Turnover	170.82

Taxes

In the past 12 months, Micware has paid $4.42 million in taxes.

Income Tax	4.42M
Effective Tax Rate	30.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,593,707

Short Selling Information

The latest short interest is 536, so 0.00% of the outstanding shares have been sold short.

Short Interest	536
Short Previous Month	n/a
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Micware had revenue of $142.46 million and earned $9.83 million in profits. Earnings per share was $0.32.

Revenue	142.46M
Gross Profit	51.91M
Operating Income	14.30M
Pretax Income	14.37M
Net Income	9.83M
EBITDA	17.13M
EBIT	14.30M
Earnings Per Share (EPS)	$0.32

Balance Sheet

The company has $52.92 million in cash and $34.52 million in debt, with a net cash position of $18.41 million or $0.31 per share.

Cash & Cash Equivalents	52.92M
Total Debt	34.52M
Net Cash	18.41M
Net Cash Per Share	$0.31
Equity (Book Value)	54.79M
Book Value Per Share	1.76
Working Capital	46.34M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.78M
Net Borrowing	-7.49M
Free Cash Flow	10.95M
FCF Per Share	$0.19

Margins

Gross margin is 36.44%, with operating and profit margins of 10.04% and 6.90%.

Gross Margin	36.44%
Operating Margin	10.04%
Pretax Margin	10.09%
Profit Margin	6.90%
EBITDA Margin	12.02%
EBIT Margin	10.04%
FCF Margin	7.68%

Dividends & Yields

Micware 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.53%
FCF Yield	2.82%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Micware has an Altman Z-Score of 2.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	2