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Micreed Co., Ltd. (7687) Stock Statistics & Valuation Metrics
Total Valuation
Micreed Co., Ltd. has a market cap or net worth of JPY 3.32B. The enterprise value is JPY 1.85B.
- Market Cap
- JPY 3.32B
- Enterprise Value
- JPY 1.85B
Share Statistics
Micreed Co., Ltd. has 6,676,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,676,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Micreed Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.41%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 16.41%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 225.62M
- Profits Per Employee
- 8.21M
- Employee Count
- 34
- Asset Turnover
- 2.76
- Inventory Turnover
- 20.17
Valuation Ratios
The current PE Ratio of Micreed Co., Ltd. is 12.31. Micreed Co., Ltd.’s PEG ratio is -1.47.
- PE Ratio
- 12.31
- PS Ratio
- 0.40
- PB Ratio
- 1.88
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.47
Income Statement
In the last 12 months, Micreed Co., Ltd. had revenue of 7.67B and earned 279.00M in profits. Earnings per share was 42.23.
- Revenue
- 7.67B
- Gross Profit
- 2.55B
- Operating Income
- 408.00M
- Pretax Income
- 408.00M
- Net Income
- 279.00M
- EBITDA
- 468.00M
- Earnings Per Share (EPS)
- 42.23
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Micreed Co., Ltd. pays an annual dividend of JPY 4.20, resulting in a dividend yield of 1.77%
- Dividend Per Share
- JPY 4.20
- Dividend Yield
- 1.77%
- Payout Ratio
- 18.80%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.09%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -11.09%
- 50-Day Moving Average
- 465.37
- 200-Day Moving Average
- 440.51
- Relative Strength Index (RSI)
- 57.33
- Average Volume (3m)
- 10.63K
Important Dates
Micreed Co., Ltd. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Micreed Co., Ltd. as a current ratio of 2.23, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.23
- Quick Ratio
- 1.99
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.50
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Micreed Co., Ltd. has paid 128.00M in taxes.
- Income Tax
- 128.00M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Micreed Co., Ltd. EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.25
- EV to EBITDA
- 4.43
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Micreed Co., Ltd. has JPY 1.10B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 1.10B billion.
- Cash & Marketable Securities
- JPY 1.10B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 1.10B
- Net Cash Per Share
- JPY 164.45
- Tangible Book Value Per Share
- JPY 227.07
Margins
Gross margin is 33.08%, with operating margin of 4.92%, and net profit margin of 3.26%.
- Gross Margin
- 33.08%
- Operating Margin
- 4.92%
- Pretax Margin
- 4.64%
- Net Profit Margin
- 3.26%
- EBITDA Margin
- 5.70%
- EBIT Margin
- 4.93%
Analyst Forecast
The average price target for Micreed Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.78%
- EPS Growth Forecast
- -8.43%
Scores
- Smart Score
- ―
- AI Score
- 79