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Micreed Co., Ltd. (JP:7687)
:7687
Total Valuation
Micreed Co., Ltd. has a market cap or net worth of ¥3.05B. The enterprise value is ¥2.48B.
Market Cap¥3.05B
Enterprise Value¥2.48B
Share Statistics
Micreed Co., Ltd. has 6,594,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,594,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Micreed Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 18.73%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)18.73%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee228.31M
Profits Per Employee8.54M
Employee Count26
Asset Turnover2.87
Inventory Turnover18.20
Valuation Ratios
The current PE Ratio of Micreed Co., Ltd. is 5.42. Micreed Co., Ltd.’s PEG ratio is 2.21.
PE Ratio5.42
PS Ratio0.00
PB Ratio2.45
Price to Fair Value1.02
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.21
Income Statement
In the last 12 months, Micreed Co., Ltd. had revenue of 5.94B and earned 222.00M in profits. Earnings per share was 100.92.
Revenue5.94B
Gross Profit2.04B
Operating Income322.00M
Pretax Income316.00M
Net Income222.00M
EBITDA394.00M
Earnings Per Share (EPS)100.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Micreed Co., Ltd. pays an annual dividend of ¥7.1, resulting in a dividend yield of 1.71%
Dividend Per Share¥7.1
Dividend Yield1.71%
Payout Ratio9.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change17.42%
50-Day Moving Average479.68
200-Day Moving Average459.06
Relative Strength Index (RSI)41.17
Average Volume (3m)13.09K
Important Dates
Micreed Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Micreed Co., Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 0.00%
Current Ratio2.15
Quick Ratio1.90
Debt to Market Cap0.00
Net Debt to EBITDA-2.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Micreed Co., Ltd. has paid 93.00M in taxes.
Income Tax93.00M
Effective Tax Rate0.29
Enterprise Valuation
Micreed Co., Ltd. EV to EBITDA ratio is 0.92, with an EV/FCF ratio of 1.16.
EV to Sales0.06
EV to EBITDA0.92
EV to Free Cash Flow1.16
EV to Operating Cash Flow0.96
Balance Sheet
Micreed Co., Ltd. has ¥837.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥837.00M billion.
Cash & Marketable Securities¥837.00M
Total Debt¥0.00
Net Cash-¥837.00M
Net Cash Per Share-¥126.93
Tangible Book Value Per Share¥491.87
Margins
Gross margin is 34.10%, with operating margin of 5.42%, and net profit margin of 3.74%.
Gross Margin34.10%
Operating Margin5.42%
Pretax Margin5.32%
Net Profit Margin3.74%
EBITDA Margin6.64%
EBIT Margin5.42%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―