Micronics Japan Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Micronics Japan Co., Ltd. carries a market capitalization of 568.67B, placing it among publicly traded companies globally. Its enterprise value stands at 233.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 568.67B |
| Enterprise Value | 233.43B |
Share Statistics
Micronics Japan Co., Ltd. currently has 38.59M shares outstanding.
| Shares Outstanding | 38.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Micronics Japan Co., Ltd. trades at a trailing price-to-earnings ratio of 38.04. The price-to-sales ratio is 5.34, and the price-to-book ratio stands at 6.95.
| PE Ratio | 38.04 |
| PS Ratio | 5.34 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Micronics Japan Co., Ltd. trades at an EV/EBITDA multiple of 25.03 and an EV/FCF ratio of 56,541.78. The EV/Sales ratio of 4.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.92 |
| EV / EBITDA | 25.03 |
| EV / EBIT | 25.03 |
| EV / FCF | 56,541.78 |
Financial Position
Micronics Japan Co., Ltd. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.94, indicating elevated leverage, while an interest coverage ratio of 1,554.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.39 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 1,554.33 |
Financial Efficiency
Micronics Japan Co., Ltd. posts a return on equity of 19.74 and a return on invested capital of 14.57.
| Return on Equity (ROE) | 19.74 |
| Return on Assets (ROA) | 11.62 |
| Return on Invested Capital (ROIC) | 14.57 |
| Return on Capital Employed (ROCE) | 19.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.14 |
Taxes
Over the trailing twelve months, Micronics Japan Co., Ltd. has paid 3.02B in income taxes, reflecting an effective tax rate of 31.19.
| Income Tax | 3.02B |
| Effective Tax Rate | 31.19 |
Stock Price Statistics
Micronics Japan Co., Ltd.'s stock has gained approximately 290.67909% over the past 52 weeks. The 50-day moving average sits at 13,036.40, while the 200-day moving average is 9,012.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 290.67909% |
| 50-Day Moving Average | 13,036.40 |
| 200-Day Moving Average | 9,012.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Micronics Japan Co., Ltd. generated 47.48B in revenue and converted that into 6.67B in net income, yielding earnings per share of 172.91. EBITDA reached 9.33B, while operating income came in at 9.33B.
| Revenue | 47.48B |
| Gross Profit | 22.50B |
| Operating Income | 9.33B |
| Pretax Income | 9.70B |
| Net Income | 6.67B |
| EBITDA | 9.33B |
| EBIT | 9.33B |
| Earnings Per Share (EPS) | 172.91 |
Balance Sheet
Micronics Japan Co., Ltd. holds 21.13B in cash and equivalents against 872.00M in total debt, resulting in a net debt position of -20.25B. Total book value stands at 36.48B, with working capital of 22.86B providing operational flexibility.
| Cash & Cash Equivalents | 21.13B |
| Total Debt | 872.00M |
| Net Debt | -20.25B |
| Equity (Book Value) | 36.48B |
| Book Value Per Share | 945.48 |
| Working Capital | 22.86B |
Margins
Micronics Japan Co., Ltd. operates with a gross margin of 47.40, reflecting its pricing power and cost economics. The operating margin of 19.64 and net profit margin of 14.05 provide insight into operational efficiency.
| Gross Margin | 47.40 |
| Operating Margin | 19.64 |
| Pretax Margin | 20.42 |
| Profit Margin | 14.05 |
| EBITDA Margin | 19.64 |
Stock Splits
Micronics Japan Co., Ltd.'s most recent stock split took place on September 28, 2015 with a 1:2 split ratio.
| Last Split Date | 9/28/2015 |
| Split Ratio | 1:2 |
Scores
Micronics Japan Co., Ltd. posts an Altman Z-Score of 10.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.47 |