Micware Co., Ltd. Sponsored American Depositary Shares Repr 1 Shs(MWC)
$1.30+0.01 (+0.78%)
MWC
Micware Co., Ltd. Sponsored American Depositary Shares Repr 1 Shs financials statements
$1.30
At close:+0.01 (+0.78%)
Micware Co., Ltd. Sponsored American Depositary Shares Repr 1 Shs (MWC) Ratios
16 Followers
Micware Co., Ltd. Sponsored American Depositary Shares Repr 1 Shs Ratios
MWC's free cash flow for Q2 2027 was ¥1.33B. For the 2027 fiscal year, MWC's free cash flow was decreased by ¥-90.46M and operating cash flow was ¥1.42B. See a summary of the company’s cash flow.
| Ratios | Feb 26 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 1.66 |
| Quick Ratio | 1.65 |
| Cash Ratio | 0.94 |
| Solvency Ratio | 0.20 |
| Operating Cash Flow Ratio | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.74 |
| Net Current Asset Value | ¥ -1.31B |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.39 |
| Debt-to-Equity Ratio | 1.13 |
| Debt-to-Capital Ratio | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.23 |
| Financial Leverage Ratio | 2.91 |
| Debt Service Coverage Ratio | 1.13 |
| Interest Coverage Ratio | 55.25 |
| Debt to Market Cap | 0.08 |
| Interest Debt Per Share | 169.71 |
| Net Debt to EBITDA | 0.31 |
| Profitability Margins | |
| Gross Profit Margin | 36.77% |
| EBIT Margin | 10.80% |
| EBITDA Margin | 18.04% |
| Operating Profit Margin | 10.80% |
| Pretax Profit Margin | 10.61% |
| Net Profit Margin | 7.32% |
| Continuous Operations Profit Margin | 7.40% |
| Net Income Per EBT | 69.01% |
| EBT Per EBIT | 98.24% |
| Return on Assets (ROA) | 6.56% |
| Return on Equity (ROE) | 19.08% |
| Return on Capital Employed (ROCE) | 15.08% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Tangible Assets | 6.68% |
| Earnings Yield | 2.23% |
| Efficiency Ratios | |
| Receivables Turnover | 4.21 |
| Payables Turnover | 9.85 |
| Inventory Turnover | 732.50 |
| Fixed Asset Turnover | 3.85 |
| Asset Turnover | 0.90 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 50.12 |
| Days of Sales Outstanding | 86.69 |
| Days of Inventory Outstanding | 0.50 |
| Days of Payables Outstanding | 37.06 |
| Operating Cycle | 87.18 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | 36.99 |
| Free Cash Flow Per Share | 31.80 |
| Dividend Paid and CapEx Coverage Ratio | 7.12 |
| Capital Expenditure Coverage Ratio | 7.12 |
| Operating Cash Flow Coverage Ratio | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.09 |
| Free Cash Flow Yield | 2.49% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | 44.76 |
| Price-to-Sales (P/S) Ratio | 3.28 |
| Price-to-Book (P/B) Ratio | 8.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.23 |
| Price-to-Operating Cash Flow Ratio | 34.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | 18.47 |
| Enterprise Value | 72.95B |
| EV to EBITDA | 18.47 |
| EV to Sales | 3.33 |
| EV to Free Cash Flow | 40.91 |
| EV to Operating Cash Flow | 35.16 |
| Tangible Book Value Per Share | 145.64 |
| Shareholders’ Equity Per Share | 149.80 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.30 |
| Revenue Per Share | 390.48 |
| Net Income Per Share | 28.58 |
| Tax Burden | 0.69 |
| Interest Burden | 0.98 |
| Research & Development to Revenue | 0.07 |
| SG&A to Revenue | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 1.28 |
Currency in JPY
