MICREED Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
MICREED Co.,Ltd. carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.76B |
| Enterprise Value | 1.82B |
Share Statistics
MICREED Co.,Ltd. currently has 6.59M shares outstanding.
| Shares Outstanding | 6.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MICREED Co.,Ltd. trades at a trailing price-to-earnings ratio of 23.35. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 3.09.
| PE Ratio | 23.35 |
| PS Ratio | 0.86 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 11.81 |
| EV / FCF | N/A |
Financial Position
MICREED Co.,Ltd. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.30 |
| Quick Ratio | 1.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
MICREED Co.,Ltd. posts a return on equity of 14.95 and a return on invested capital of 9.35.
| Return on Equity (ROE) | 14.95 |
| Return on Assets (ROA) | 5.70 |
| Return on Invested Capital (ROIC) | 9.35 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.85 |
Taxes
Over the trailing twelve months, MICREED Co.,Ltd. has paid 35.00M in income taxes, reflecting an effective tax rate of 23.81.
| Income Tax | 35.00M |
| Effective Tax Rate | 23.81 |
Stock Price Statistics
MICREED Co.,Ltd.'s stock has declined approximately -6.06742% over the past 52 weeks. The 50-day moving average sits at 419.50, while the 200-day moving average is 471.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.06742% |
| 50-Day Moving Average | 419.50 |
| 200-Day Moving Average | 471.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MICREED Co.,Ltd. generated 3.03B in revenue and converted that into 112.00M in net income, yielding earnings per share of 17.14. EBITDA reached 154.00M, while operating income came in at 154.00M.
| Revenue | 3.03B |
| Gross Profit | 1.04B |
| Operating Income | 154.00M |
| Pretax Income | 147.00M |
| Net Income | 112.00M |
| EBITDA | 154.00M |
| EBIT | 154.00M |
| Earnings Per Share (EPS) | 17.14 |
Balance Sheet
Total book value stands at 845.00M, with working capital of 1.02B providing operational flexibility.
| Cash & Cash Equivalents | 797.00M |
| Total Debt | N/A |
| Net Debt | -797.00M |
| Equity (Book Value) | 845.00M |
| Book Value Per Share | 129.90 |
| Working Capital | 1.02B |
Margins
MICREED Co.,Ltd. operates with a gross margin of 34.22, reflecting its pricing power and cost economics. The operating margin of 5.08 and net profit margin of 3.69 provide insight into operational efficiency.
| Gross Margin | 34.22 |
| Operating Margin | 5.08 |
| Pretax Margin | 4.85 |
| Profit Margin | 3.69 |
| EBITDA Margin | 5.08 |
Stock Splits
MICREED Co.,Ltd.'s most recent stock split took place on March 28, 2024 with a 1:3 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:3 |
Scores
MICREED Co.,Ltd. posts an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.70 |