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Micreed Co., Ltd. (JP:7687)
:7687
Total Valuation
Micreed Co., Ltd. has a market cap or net worth of ¥2.96B. The enterprise value is ¥2.02B.
Market Cap¥2.96B
Enterprise Value¥2.02B
Share Statistics
Micreed Co., Ltd. has 6,594,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,594,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Micreed Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.92%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.92%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee260.62M
Profits Per Employee9.92M
Employee Count26
Asset Turnover2.91
Inventory Turnover20.50
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.5
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio4.08
Income Statement
In the last 12 months, Micreed Co., Ltd. had revenue of 6.78B and earned 258.00M in profits. Earnings per share was 39.13.
Revenue6.78B
Gross Profit2.27B
Operating Income373.00M
Pretax Income366.00M
Net Income258.00M
EBITDA426.00M
Earnings Per Share (EPS)39.13
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
Micreed Co., Ltd. pays an annual dividend of ¥7.1, resulting in a dividend yield of 1.76%
Dividend Per Share¥7.1
Dividend Yield1.76%
Payout Ratio20.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change12.56%
50-Day Moving Average454.42
200-Day Moving Average471.84
Relative Strength Index (RSI)48.91
Average Volume (3m)13.55K
Important Dates
Micreed Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Micreed Co., Ltd. as a current ratio of 2.30, with Debt / Equity ratio of 0.00%
Current Ratio2.30
Quick Ratio2.05
Debt to Market Cap0.00
Net Debt to EBITDA-2.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Micreed Co., Ltd. has paid 108.00M in taxes.
Income Tax108.00M
Effective Tax Rate0.30
Enterprise Valuation
Micreed Co., Ltd. EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 11.89.
EV to Sales0.35
EV to EBITDA5.55
EV to Free Cash Flow11.89
EV to Operating Cash Flow9.03
Balance Sheet
Micreed Co., Ltd. has ¥837.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥837.00M billion.
Cash & Marketable Securities¥837.00M
Total Debt¥0.00
Net Cash-¥837.00M
Net Cash Per Share-¥126.93
Tangible Book Value Per Share¥211.72
Margins
Gross margin is 33.84%, with operating margin of 5.50%, and net profit margin of 3.81%.
Gross Margin33.84%
Operating Margin5.50%
Pretax Margin5.40%
Net Profit Margin3.81%
EBITDA Margin6.29%
EBIT Margin5.42%
Analyst Forecast
The average price target for Micreed 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 Forecast14.88%
EPS Growth Forecast8.27%