Misawa & Co., Ltd. (JP:3169)
:3169
Total Valuation
Misawa & Co., Ltd. has a market cap or net worth of ¥4.47B. The enterprise value is ¥3.38B.
Market Cap¥4.47B
Enterprise Value¥3.38B
Share Statistics
Misawa & Co., Ltd. has 7,112,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,112,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Misawa & Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee67.18M
Profits Per Employee689.67K
Employee Count181
Asset Turnover2.20
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Misawa & Co., Ltd. is 35.9. Misawa & Co., Ltd.’s PEG ratio is -1.07.
PE Ratio35.9
PS Ratio0.37
PB Ratio1.38
Price to Fair Value1.38
Price to FCF9.46
Price to Operating Cash Flow0.00
PEG Ratio-1.07
Income Statement
In the last 12 months, Misawa & Co., Ltd. had revenue of 12.16B and earned 124.83M in profits. Earnings per share was 17.65.
Revenue12.16B
Gross Profit6.20B
Operating Income235.72M
Pretax Income182.23M
Net Income124.83M
EBITDA358.55M
Earnings Per Share (EPS)17.65
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
Misawa & Co., Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 1.16%
Dividend Per Share¥8
Dividend Yield1.16%
Payout Ratio75.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change12.03%
50-Day Moving Average633.74
200-Day Moving Average655.85
Relative Strength Index (RSI)49.96
Average Volume (3m)3.90K
Important Dates
Misawa & Co., Ltd. upcoming earnings date is Jun 12, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateJun 12, 2026
Ex-Dividend Date―
Financial Position
Misawa & Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 9.30%
Current Ratio1.88
Quick Ratio1.08
Debt to Market Cap0.07
Net Debt to EBITDA-2.95
Interest Coverage Ratio118.34
Taxes
In the past 12 months, Misawa & Co., Ltd. has paid 57.40M in taxes.
Income Tax57.40M
Effective Tax Rate0.31
Enterprise Valuation
Misawa & Co., Ltd. EV to EBITDA ratio is 9.54, with an EV/FCF ratio of 7.22.
EV to Sales0.28
EV to EBITDA9.54
EV to Free Cash Flow7.22
EV to Operating Cash Flow5.42
Balance Sheet
Misawa & Co., Ltd. has ¥819.05M in cash and marketable securities with ¥85.42M in debt, giving a net cash position of ¥733.63M billion.
Cash & Marketable Securities¥819.05M
Total Debt¥85.42M
Net Cash¥733.63M
Net Cash Per Share¥103.15
Tangible Book Value Per Share¥458.25
Margins
Gross margin is 50.24%, with operating margin of 1.94%, and net profit margin of 1.03%.
Gross Margin50.24%
Operating Margin1.94%
Pretax Margin1.50%
Net Profit Margin1.03%
EBITDA Margin2.95%
EBIT Margin1.94%
Analyst Forecast
The average price target for Misawa & 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-5.63%
EPS Growth Forecast-31.36%