Micware Co., Ltd. Sponsored American Depositary Shares Repr 1 Shs (MWC) Stock Statistics & Valuation Metrics

Micware Co., Ltd. Sponsored American Depositary Shares Repr 1 Shs has a market cap or net worth of $76.65M. The enterprise value is $61.77M.

Market Cap

$76.65M

Enterprise Value

$61.77M

Micware Co., Ltd. Sponsored American Depositary Shares Repr 1 Shs has 59,419,415 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

59,419,415

Owned by Insiders

―

Owned by Institutions

0.84%

Micware Co., Ltd. Sponsored American Depositary Shares Repr 1 Shs’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

8.37%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

45.33M

Profits Per Employee

3.32M

Employee Count

483

Asset Turnover

0.90

Inventory Turnover

732.50

The current PE Ratio of Micware Co., Ltd. Sponsored American Depositary Shares Repr 1 Shs is 6.48. Micware Co., Ltd. Sponsored American Depositary Shares Repr 1 Shs’s PEG ratio is 0.02.

PE Ratio

6.48

PS Ratio

0.45

PB Ratio

0.96

Price to FCF

9.26

Price to Operating Cash Flow

8.47

PEG Ratio

0.02

In the last 12 months, Micware Co., Ltd. Sponsored American Depositary Shares Repr 1 Shs had revenue of 21.90B and earned 1.60B in profits. Earnings per share was 28.58.

Revenue

21.90B

Gross Profit

8.05B

Operating Income

2.36B

Pretax Income

2.32B

Net Income

1.60B

EBITDA

3.95B

Earnings Per Share (EPS)

28.58

In the last 12 months, operating cash flow was 1.42B and capital expenditures -92.24M, giving a free cash flow of 1.33B billion.

Operating Cash Flow

1.42B

Free Cash Flow

1.33B

Free Cash Flow per Share

22.94

Micware Co., Ltd. Sponsored American Depositary Shares Repr 1 Shs pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

10.79%

Earnings Yield

15.18%

Beta

3.35

52-Week Price Change

-84.15%

50-Day Moving Average

1.57

200-Day Moving Average

2.63

Relative Strength Index (RSI)

44.00

Average Volume (3m)

173.72K

Micware Co., Ltd. Sponsored American Depositary Shares Repr 1 Shs upcoming earnings date is Jul 06, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 10, 2026

Next Earnings Date

Jul 06, 2027

Ex-Dividend Date

―

Micware Co., Ltd. Sponsored American Depositary Shares Repr 1 Shs as a current ratio of 1.66, with Debt / Equity ratio of 112.78%

Current Ratio

1.66

Quick Ratio

1.65

Debt to Market Cap

0.08

Net Debt to EBITDA

0.31

Interest Coverage Ratio

55.25

In the past 12 months, Micware Co., Ltd. Sponsored American Depositary Shares Repr 1 Shs has paid 702.80M in taxes.

Income Tax

702.80M

Effective Tax Rate

0.30

Micware Co., Ltd. Sponsored American Depositary Shares Repr 1 Shs EV to EBITDA ratio is 2.73, with an EV/FCF ratio of 6.36.

EV to Sales

0.31

EV to EBITDA

2.73

EV to Free Cash Flow

6.36

EV to Operating Cash Flow

5.94

Micware Co., Ltd. Sponsored American Depositary Shares Repr 1 Shs has $10.59B in cash and marketable securities with $6.71B in debt, giving a net cash position of $3.87B billion.

Cash & Marketable Securities

$10.59B

Total Debt

$6.71B

Net Cash

$3.87B

Net Cash Per Share

$65.21

Tangible Book Value Per Share

$207.94

Gross margin is 38.47%, with operating margin of 10.02%, and net profit margin of 6.64%.

Gross Margin

38.47%

Operating Margin

10.02%

Pretax Margin

9.46%

Net Profit Margin

6.64%

EBITDA Margin

11.25%

EBIT Margin

10.07%

The average price target for Micware Co., Ltd. Sponsored American Depositary Shares Repr 1 Shs 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

-1.78%

EPS Growth Forecast

12.72%

Smart Score

4

AI Score

―