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Misawa & Co., Ltd. (JP:3169)
:3169
RESEARCH TOOLSreports
Total Valuation
Misawa & Co., Ltd. has a market cap or net worth of ¥4.49B. The enterprise value is ¥3.40B.
Market Cap¥4.49B
Enterprise Value¥3.40B
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 0.06 and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee69.82M
Profits Per Employee1.56M
Employee Count181
Asset Turnover2.49
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio30.9
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.40
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, Misawa & Co., Ltd. had revenue of 12.64B and earned 187.36M in profits. Earnings per share was 26.51.
Revenue12.64B
Gross Profit6.29B
Operating Income325.65M
Pretax Income281.47M
Net Income187.36M
EBITDA413.06M
Earnings Per Share (EPS)26.51
Cash Flow
In the last 12 months, operating cash flow was 259.16M and capital expenditures 0.00, giving a free cash flow of 259.16M billion.
Operating Cash Flow259.16M
Free Cash Flow259.16M
Free Cash Flow per Share36.44
Dividends & Yields
Misawa & Co., Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 1.27%
Dividend Per Share¥8
Dividend Yield1.27%
Payout Ratio39.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change1.79%
50-Day Moving Average638.20
200-Day Moving Average648.69
Relative Strength Index (RSI)43.85
Average Volume (3m)3.74K
Important Dates
Misawa & Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJan 30, 2025
Financial Position
Misawa & Co., Ltd. as a current ratio of 2.00, with Debt / Equity ratio of 1.71%
Current Ratio2.00
Quick Ratio1.00
Debt to Market Cap0.01
Net Debt to EBITDA-2.54
Interest Coverage Ratio425.69
Taxes
In the past 12 months, Misawa & Co., Ltd. has paid 94.11M in taxes.
Income Tax94.11M
Effective Tax Rate0.33
Enterprise Valuation
Misawa & Co., Ltd. EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 28.62.
EV to Sales0.27
EV to EBITDA8.24
EV to Free Cash Flow28.62
EV to Operating Cash Flow9.51
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¥418.32
Margins
Gross margin is 49.02%, with operating margin of 2.58%, and net profit margin of 1.48%.
Gross Margin49.02%
Operating Margin2.58%
Pretax Margin2.23%
Net Profit Margin1.48%
EBITDA Margin3.27%
EBIT Margin2.23%
Analyst Forecast
The average price target for Misawa & Co., Ltd. is ¥692.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥692.00
Price Target Upside9.67% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.09%
EPS Growth Forecast583.24%