Micronics Japan Statistics

Total Valuation

Micronics Japan has a market cap or net worth of JPY 483.39 billion. The enterprise value is 470.61 billion.

Market Cap	483.39B
Enterprise Value	470.61B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Micronics Japan has 38.76 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	38.76M
Shares Outstanding	38.76M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.26%
Owned by Institutions (%)	47.24%
Float	31.73M

Valuation Ratios

The trailing PE ratio is 40.03 and the forward PE ratio is 26.19.

PE Ratio	40.03
Forward PE	26.19
PS Ratio	6.89
PB Ratio	7.32
P/TBV Ratio	7.43
P/FCF Ratio	n/a
P/OCF Ratio	37.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of -72.75.

EV / Earnings	39.01
EV / Sales	6.71
EV / EBITDA	21.36
EV / EBIT	28.45
EV / FCF	-72.75

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.10.

Current Ratio	1.96
Quick Ratio	1.38
Debt / Equity	0.10
Debt / EBITDA	0.30
Debt / FCF	-1.01
Interest Coverage	214.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.55%
Return on Capital Employed (ROCE)	21.83%
Weighted Average Cost of Capital (WACC)	10.86%
Revenue Per Employee	43.32M
Profits Per Employee	7.45M
Employee Count	1,620
Asset Turnover	0.78
Inventory Turnover	3.21

Taxes

In the past 12 months, Micronics Japan has paid 4.64 billion in taxes.

Income Tax	4.64B
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has increased by +194.45% in the last 52 weeks. The beta is 1.23, so Micronics Japan's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+194.45%
50-Day Moving Average	8,985.00
200-Day Moving Average	6,387.55
Relative Strength Index (RSI)	68.92
Average Volume (20 Days)	1,202,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Micronics Japan had revenue of JPY 70.17 billion and earned 12.06 billion in profits. Earnings per share was 311.51.

Revenue	70.17B
Gross Profit	33.81B
Operating Income	16.54B
Pretax Income	16.71B
Net Income	12.06B
EBITDA	22.04B
EBIT	16.54B
Earnings Per Share (EPS)	311.51

Full Income Statement

Balance Sheet

The company has 19.31 billion in cash and 6.53 billion in debt, giving a net cash position of 12.78 billion or 329.56 per share.

Cash & Cash Equivalents	19.31B
Total Debt	6.53B
Net Cash	12.78B
Net Cash Per Share	329.56
Equity (Book Value)	66.05B
Book Value Per Share	1,703.94
Working Capital	22.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.90 billion and capital expenditures -19.37 billion, giving a free cash flow of -6.47 billion.

Operating Cash Flow	12.90B
Capital Expenditures	-19.37B
Free Cash Flow	-6.47B
FCF Per Share	-166.88

Full Cash Flow Statement

Margins

Gross margin is 48.17%, with operating and profit margins of 23.57% and 17.19%.

Gross Margin	48.17%
Operating Margin	23.57%
Pretax Margin	23.81%
Profit Margin	17.19%
EBITDA Margin	31.40%
EBIT Margin	23.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	95.00
Dividend Yield	0.76%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	2
Payout Ratio	22.39%
Buyback Yield	-0.36%
Shareholder Yield	0.42%
Earnings Yield	2.50%
FCF Yield	-1.34%

Dividend Details

Stock Splits

The last stock split was on September 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2015
Split Type	Forward
Split Ratio	2

Scores

Micronics Japan has an Altman Z-Score of 5.69 and a Piotroski F-Score of 4.

Altman Z-Score	5.69
Piotroski F-Score	4