Want to see JP:9553 full AI Analyst Report?
Total Valuation
MicroAd, Inc. has a market cap or net worth of ¥14.81B. The enterprise value is ¥15.44B.
Market Cap¥14.81B
Enterprise Value¥15.44B
Share Statistics
MicroAd, Inc. has 27,831,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,831,354
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MicroAd, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.10%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee37.49M
Profits Per Employee466.69K
Employee Count418
Asset Turnover1.71
Inventory Turnover5.47K
Valuation Ratios
The current PE Ratio of MicroAd, Inc. is 19.2. MicroAd, Inc.’s PEG ratio is -2.14.
PE Ratio19.2
PS Ratio0.81
PB Ratio3.62
Price to Fair Value3.62
Price to FCF18.31
Price to Operating Cash Flow18.74
PEG Ratio-2.14
Income Statement
In the last 12 months, MicroAd, Inc. had revenue of 15.67B and earned 195.08M in profits. Earnings per share was 7.10.
Revenue15.67B
Gross Profit4.81B
Operating Income613.12M
Pretax Income14.02M
Net Income195.08M
EBITDA396.60M
Earnings Per Share (EPS)7.10
Cash Flow
In the last 12 months, operating cash flow was 781.67M and capital expenditures -84.29M, giving a free cash flow of 697.38M billion.
Operating Cash Flow781.67M
Free Cash Flow697.38M
Free Cash Flow per Share25.06
Dividends & Yields
MicroAd, Inc. 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
Beta0.82
52-Week Price Change9.02%
50-Day Moving Average628.36
200-Day Moving Average640.42
Relative Strength Index (RSI)44.10
Average Volume (3m)371.60K
Important Dates
MicroAd, Inc. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
MicroAd, Inc. as a current ratio of 1.07, with Debt / Equity ratio of 89.69%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.21
Net Debt to EBITDA0.93
Interest Coverage Ratio24.82
Taxes
In the past 12 months, MicroAd, Inc. has paid -216.42M in taxes.
Income Tax-216.42M
Effective Tax Rate-15.44
Enterprise Valuation
MicroAd, Inc. EV to EBITDA ratio is 33.13, with an EV/FCF ratio of 18.84.
EV to Sales0.84
EV to EBITDA33.13
EV to Free Cash Flow18.84
EV to Operating Cash Flow16.81
Balance Sheet
MicroAd, Inc. has ¥2.51B in cash and marketable securities with ¥2.72B in debt, giving a net cash position of -¥212.61M billion.
Cash & Marketable Securities¥2.51B
Total Debt¥2.72B
Net Cash-¥212.61M
Net Cash Per Share-¥7.64
Tangible Book Value Per Share¥83.78
Margins
Gross margin is 31.73%, with operating margin of 3.91%, and net profit margin of 1.24%.
Gross Margin31.73%
Operating Margin3.91%
Pretax Margin0.09%
Net Profit Margin1.24%
EBITDA Margin2.53%
EBIT Margin0.25%
Analyst Forecast
The average price target for MicroAd, Inc. 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 Forecast15.58%
EPS Growth Forecast―