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Microwave Chemical Co., Ltd. (JP:9227)
:9227
RESEARCH TOOLSreports
Total Valuation
Microwave Chemical Co., Ltd. has a market cap or net worth of ¥8.23B. The enterprise value is ¥8.45B.
Market Cap¥8.23B
Enterprise Value¥8.45B
Share Statistics
Microwave Chemical Co., Ltd. has 15,852,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,852,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Microwave Chemical Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.57%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee29.24M
Profits Per Employee2.94M
Employee Count55
Asset Turnover0.76
Inventory Turnover12.19
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio51.9
PS Ratio0.00
PB Ratio8.89
Price to Fair Value7.41
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.51
Income Statement
In the last 12 months, Microwave Chemical Co., Ltd. had revenue of 1.61B and earned 161.48M in profits. Earnings per share was 10.24.
Revenue1.61B
Gross Profit1.08B
Operating Income187.40M
Pretax Income164.33M
Net Income161.48M
EBITDA273.74M
Earnings Per Share (EPS)10.24
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
Microwave Chemical Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-51.13%
50-Day Moving Average520.48
200-Day Moving Average585.53
Relative Strength Index (RSI)45.42
Average Volume (3m)141.79K
Important Dates
Microwave Chemical Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Microwave Chemical Co., Ltd. as a current ratio of 2.85, with Debt / Equity ratio of 63.68%
Current Ratio2.85
Quick Ratio2.74
Debt to Market Cap0.05
Net Debt to EBITDA0.62
Interest Coverage Ratio24.98
Taxes
In the past 12 months, Microwave Chemical Co., Ltd. has paid 2.85M in taxes.
Income Tax2.85M
Effective Tax Rate0.02
Enterprise Valuation
Microwave Chemical Co., Ltd. EV to EBITDA ratio is 29.43, with an EV/FCF ratio of -36.57.
EV to Sales5.01
EV to EBITDA29.43
EV to Free Cash Flow-36.57
EV to Operating Cash Flow-109.60
Balance Sheet
Microwave Chemical Co., Ltd. has ¥430.00M in cash and marketable securities with ¥484.00M in debt, giving a net cash position of ¥54.00M billion.
Cash & Marketable Securities¥430.00M
Total Debt¥484.00M
Net Cash¥54.00M
Net Cash Per Share¥3.41
Tangible Book Value Per Share¥67.46
Margins
Gross margin is 66.85%, with operating margin of 11.65%, and net profit margin of 10.04%.
Gross Margin66.85%
Operating Margin11.65%
Pretax Margin10.22%
Net Profit Margin10.04%
EBITDA Margin17.02%
EBIT Margin10.68%
Analyst Forecast
The average price target for Microwave Chemical Co., Ltd. is ¥626.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥626.00
Price Target Upside22.50% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-13.68%
EPS Growth Forecast―