Micware Co., Ltd. (MWC)

Micware Statistics

Total Valuation

Micware has a market cap or net worth of $471.94 million. The enterprise value is $480.41 million.

Market Cap	471.94M
Enterprise Value	480.41M

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 26.52.

PE Ratio	26.52
Forward PE	n/a
PS Ratio	3.17
Forward PS	n/a
PB Ratio	9.00
P/TBV Ratio	10.06
P/FCF Ratio	42.78
P/OCF Ratio	30.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.93, with an EV/FCF ratio of 43.55.

EV / Earnings	52.79
EV / Sales	3.23
EV / EBITDA	29.93
EV / EBIT	36.88
EV / FCF	43.55

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.32.

Current Ratio	1.69
Quick Ratio	1.55
Debt / Equity	1.32
Debt / EBITDA	2.80
Debt / FCF	6.11
Interest Coverage	34.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.83%
Return on Capital Employed (ROCE)	12.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$329,016
Profits Per Employee	$20,133
Employee Count	452
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Micware has paid $4.32 million in taxes.

Income Tax	4.32M
Effective Tax Rate	32.09%

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)	516,011

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, Micware had revenue of $148.72 million and earned $9.10 million in profits. Earnings per share was $0.30.

Revenue	148.72M
Gross Profit	51.39M
Operating Income	13.03M
Pretax Income	13.46M
Net Income	9.10M
EBITDA	16.05M
EBIT	13.03M
Earnings Per Share (EPS)	$0.30

Balance Sheet

The company has $58.96 million in cash and $67.44 million in debt, with a net cash position of -$8.48 million or -$0.14 per share.

Cash & Cash Equivalents	58.96M
Total Debt	67.44M
Net Cash	-8.48M
Net Cash Per Share	-$0.14
Equity (Book Value)	51.19M
Book Value Per Share	0.89
Working Capital	36.82M

Cash Flow

In the last 12 months, operating cash flow was $15.63 million and capital expenditures -$3.72 million, giving a free cash flow of $11.03 million.

Operating Cash Flow	15.63M
Capital Expenditures	-3.72M
Depreciation & Amortization	2.80M
Net Borrowing	-7.55M
Free Cash Flow	11.03M
FCF Per Share	$0.19

Margins

Gross margin is 34.56%, with operating and profit margins of 8.76% and 6.12%.

Gross Margin	34.56%
Operating Margin	8.76%
Pretax Margin	9.05%
Profit Margin	6.12%
EBITDA Margin	10.80%
EBIT Margin	8.76%
FCF Margin	7.42%

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	1.93%
FCF Yield	2.34%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	3