Mimasu Semiconductor Industry Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Mimasu Semiconductor Industry Co., Ltd. carries a market capitalization of 118.53B, placing it among publicly traded companies globally. Its enterprise value stands at 99.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 118.53B |
| Enterprise Value | 99.25B |
Share Statistics
Mimasu Semiconductor Industry Co., Ltd. currently has 32.12M shares outstanding.
| Shares Outstanding | 32.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mimasu Semiconductor Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 16.61. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 2.00.
| PE Ratio | 16.61 |
| PS Ratio | 1.33 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mimasu Semiconductor Industry Co., Ltd. trades at an EV/EBITDA multiple of 9.62 and an EV/FCF ratio of 20,456.24. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.11 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 9.62 |
| EV / FCF | 20,456.24 |
Financial Position
Mimasu Semiconductor Industry Co., Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.27, indicating moderate leverage, while an interest coverage ratio of 1,473.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 0.10 |
| Interest Coverage | 1,473.43 |
Financial Efficiency
Mimasu Semiconductor Industry Co., Ltd. posts a return on equity of 12.55 and a return on invested capital of 8.82.
| Return on Equity (ROE) | 12.55 |
| Return on Assets (ROA) | 5.82 |
| Return on Invested Capital (ROIC) | 8.82 |
| Return on Capital Employed (ROCE) | 12.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.66 |
Taxes
Over the trailing twelve months, Mimasu Semiconductor Industry Co., Ltd. has paid 3.16B in income taxes, reflecting an effective tax rate of 30.69.
| Income Tax | 3.16B |
| Effective Tax Rate | 30.69 |
Stock Price Statistics
Mimasu Semiconductor Industry Co., Ltd.'s stock has gained approximately 39.24528% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.24528% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mimasu Semiconductor Industry Co., Ltd. generated 89.11B in revenue and converted that into 7.15B in net income, yielding earnings per share of 222.46. EBITDA reached 10.31B, while operating income came in at 10.31B.
| Revenue | 89.11B |
| Gross Profit | 16.02B |
| Operating Income | 10.31B |
| Pretax Income | 10.31B |
| Net Income | 7.15B |
| EBITDA | 10.31B |
| EBIT | 10.31B |
| Earnings Per Share (EPS) | 222.46 |
Balance Sheet
Mimasu Semiconductor Industry Co., Ltd. holds 20.48B in cash and equivalents against 1.03B in total debt, resulting in a net debt position of -20.48B. Total book value stands at 59.48B, with working capital of 29.58B providing operational flexibility.
| Cash & Cash Equivalents | 20.48B |
| Total Debt | 1.03B |
| Net Debt | -20.48B |
| Equity (Book Value) | 59.48B |
| Book Value Per Share | 1,851.63 |
| Working Capital | 29.58B |
Margins
Mimasu Semiconductor Industry Co., Ltd. operates with a gross margin of 17.98, reflecting its pricing power and cost economics. The operating margin of 11.57 and net profit margin of 8.02 provide insight into operational efficiency.
| Gross Margin | 17.98 |
| Operating Margin | 11.57 |
| Pretax Margin | 11.57 |
| Profit Margin | 8.02 |
| EBITDA Margin | 11.57 |
Scores
Mimasu Semiconductor Industry Co., Ltd. posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.59 |