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Macromill Inc (JP:3978)
:3978
Total Valuation
Macromill has a market cap or net worth of €51.18B. The enterprise value is ―.
Market Cap€51.18B
Enterprise Value―
Share Statistics
Macromill has 41,197,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,197,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Macromill’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee19.69M
Profits Per Employee1.03M
Employee Count2,228
Asset Turnover0.49
Inventory Turnover26.75
Valuation Ratios
The current PE Ratio of Macromill is 13.84. Macromill’s PEG ratio is -1.89.
PE Ratio13.84
PS Ratio0.00
PB Ratio1.18
Price to Fair Value0.78
Price to FCF8.15
Price to Operating Cash Flow7.13
PEG Ratio-1.89
Income Statement
In the last 12 months, Macromill had revenue of 43.86B and earned 2.29B in profits. Earnings per share was 60.18.
Revenue43.86B
Gross Profit28.67B
Operating Income5.69B
Pretax Income4.75B
Net Income2.29B
EBITDA7.23B
Earnings Per Share (EPS)60.18
Cash Flow
In the last 12 months, operating cash flow was 6.81B and capital expenditures -874.00M, giving a free cash flow of 5.93B billion.
Operating Cash Flow6.81B
Free Cash Flow5.93B
Free Cash Flow per Share144.06
Dividends & Yields
Macromill pays an annual dividend of ¥15, resulting in a dividend yield of 1.18%
Dividend Per Share¥15
Dividend Yield1.18%
Payout Ratio19.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change51.29%
50-Day Moving Average1.28K
200-Day Moving Average1.11K
Relative Strength Index (RSI)47.69
Average Volume (3m)56.68K
Important Dates
Macromill upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 27, 2024
Financial Position
Macromill as a current ratio of 1.96, with Debt / Equity ratio of 101.19%
Current Ratio1.96
Quick Ratio1.91
Debt to Market Cap0.96
Net Debt to EBITDA3.14
Interest Coverage Ratio12.46
Taxes
In the past 12 months, Macromill has paid 1.75B in taxes.
Income Tax1.75B
Effective Tax Rate0.37
Enterprise Valuation
Macromill EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 7.81.
EV to Sales1.24
EV to EBITDA7.53
EV to Free Cash Flow7.81
EV to Operating Cash Flow6.55
Balance Sheet
Macromill has €17.02B in cash and marketable securities with ¥41.77B in debt, giving a net cash position of €24.75B billion.
Cash & Marketable Securities€17.02B
Total Debt¥41.77B
Net Cash€24.75B
Net Cash Per Share€600.74
Tangible Book Value Per Share€56.01
Margins
Gross margin is 25.26%, with operating margin of 12.98%, and net profit margin of 5.23%.
Gross Margin25.26%
Operating Margin12.98%
Pretax Margin10.82%
Net Profit Margin5.23%
EBITDA Margin16.48%
EBIT Margin11.86%
Analyst Forecast
The average price target for Macromill is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―