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Total Valuation
Micreed Co., Ltd. has a market cap or net worth of ¥2.76B. The enterprise value is ¥1.72K.
Market Cap¥2.76B
Enterprise Value¥1.72K
Share Statistics
Micreed Co., Ltd. has 6,641,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,641,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Micreed Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.41%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.41%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee225.62M
Profits Per Employee8.21M
Employee Count34
Asset Turnover2.76
Inventory Turnover20.17
Valuation Ratios
The current PE Ratio of Micreed Co., Ltd. is 9.9. Micreed Co., Ltd.’s PEG ratio is 1.30.
PE Ratio9.9
PS Ratio0.37
PB Ratio1.77
Price to Fair Value1.77
Price to FCF7.31
Price to Operating Cash Flow0.00
PEG Ratio1.30
Income Statement
In the last 12 months, Micreed Co., Ltd. had revenue of 7.67B and earned 279.00M in profits. Earnings per share was 42.23.
Revenue7.67B
Gross Profit2.55B
Operating Income408.00M
Pretax Income408.00M
Net Income279.00M
EBITDA468.00M
Earnings Per Share (EPS)42.23
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 ¥4.5, resulting in a dividend yield of 1.79%
Dividend Per Share¥4.5
Dividend Yield1.79%
Payout Ratio18.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-4.59%
50-Day Moving Average414.52
200-Day Moving Average464.64
Relative Strength Index (RSI)54.16
Average Volume (3m)8.48K
Important Dates
Micreed Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Micreed Co., Ltd. as a current ratio of 2.23, with Debt / Equity ratio of 0.00%
Current Ratio2.23
Quick Ratio1.99
Debt to Market Cap0.00
Net Debt to EBITDA-2.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Micreed Co., Ltd. has paid 128.00M in taxes.
Income Tax128.00M
Effective Tax Rate0.31
Enterprise Valuation
Micreed Co., Ltd. EV to EBITDA ratio is 3.65, with an EV/FCF ratio of 4.34.
EV to Sales0.22
EV to EBITDA3.65
EV to Free Cash Flow4.34
EV to Operating Cash Flow4.29
Balance Sheet
Micreed Co., Ltd. has ¥1.17B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.17B billion.
Cash & Marketable Securities¥1.17B
Total Debt¥0.00
Net Cash¥1.17B
Net Cash Per Share¥175.86
Tangible Book Value Per Share¥220.06
Margins
Gross margin is 33.20%, with operating margin of 5.32%, and net profit margin of 3.64%.
Gross Margin33.20%
Operating Margin5.32%
Pretax Margin5.32%
Net Profit Margin3.64%
EBITDA Margin6.10%
EBIT Margin5.32%
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 Forecast13.21%
EPS Growth Forecast7.93%