Debt-free Balance SheetNear-zero debt materially reduces financial risk and interest burden, giving management durable flexibility to fund operations, invest in growth initiatives, or withstand downturns without relying on external borrowing. This structural strength supports long-term resilience and strategic optionality.

Sustained Revenue Growth And Profitability TurnaroundA sustained shift from losses to consistent profits across multiple years indicates the underlying business model and cost structure have been corrected. Durable revenue growth and recurring profitability create a more reliable earnings base for reinvestment, margin improvement, and shareholder returns.

Stable Gross Margins And Improving ROEStable gross margins signal persistent pricing power or consistent cost control in core services, while mid-to-high teen ROE shows management is generating attractive returns on equity. Together these point to operational efficiency and effective capital use that should persist absent major structural shifts.

Bears Say

Weak Operating Cash ConversionLow OCF-to-revenue weakens the link between reported earnings and cash generation, reducing the firm's ability to self-fund capex, build liquidity, or scale without external support. This persistent cash conversion gap raises structural vulnerability to working-capital swings and cyclical slowdowns.

Free Cash Flow Lags Net IncomeWhen free cash flow persistently trails net income, reported profits are not fully translating into spendable cash. That limits durable financial flexibility—constraining investments, dividends, or debt capacity—and increases sensitivity to any deterioration in revenue or receivables.

Modest Net Margins And Easing EBITDA MarginLow single-digit net margins provide a narrow buffer against cost inflation or competitive pricing pressure. The recent EBITDA margin erosion suggests operating leverage is not yet secure; sustained margin pressure would limit free cash generation and constrain long-term reinvestment and profitability expansion.

7687 FAQ

What was Micreed Co., Ltd.’s price range in the past 12 months?

Micreed Co., Ltd. lowest stock price was ¥374.00 and its highest was ¥595.00 in the past 12 months.

What is Micreed Co., Ltd.’s market cap?

Micreed Co., Ltd.’s market cap is ¥3.16B.

When is Micreed Co., Ltd.’s upcoming earnings report date?

Micreed Co., Ltd.’s upcoming earnings report date is May 14, 2026 which is in 87 days.

How were Micreed Co., Ltd.’s earnings last quarter?

Micreed Co., Ltd. released its earnings results on Jan 29, 2026. The company reported ¥15.06 earnings per share for the quarter, beating the consensus estimate of N/A by ¥15.06.

Is Micreed Co., Ltd. overvalued?

According to Wall Street analysts Micreed Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Micreed Co., Ltd. pay dividends?

Micreed Co., Ltd. pays a Semiannually dividend of ¥4.2 which represents an annual dividend yield of 1.79%. See more information on Micreed Co., Ltd. dividends here

What is Micreed Co., Ltd.’s EPS estimate?

Micreed Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Micreed Co., Ltd. have?

Micreed Co., Ltd. has 6,614,600 shares outstanding.

What happened to Micreed Co., Ltd.’s price movement after its last earnings report?

Micreed Co., Ltd. reported an EPS of ¥15.06 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.172%.

Which hedge fund is a major shareholder of Micreed Co., Ltd.?

Currently, no hedge funds are holding shares in JP:7687

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Micreed Co., Ltd.

MICREED Co.,Ltd. engages in the mail-order sale of commercial ingredients to small and medium restaurants in Japan. It offers meat, fish, vegetables, skewers, fried foods, and desserts. The company was founded in 1995 and is based in Tokyo, Japan.