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    Software - Application
MicroAd, Inc.

MicroAd, Inc.

9553.T
MicroAd, Inc.JP flagTokyo Stock Exchange
588.00
JPY
-7.00
- -
16.19BMarket Cap

Total Valuation

MicroAd, Inc. carries a market capitalization of 16.19B, placing it among publicly traded companies globally. Its enterprise value stands at 13.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.19B
Enterprise Value13.96B

Share Statistics

MicroAd, Inc. currently has 27.54M shares outstanding.

Shares Outstanding27.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MicroAd, Inc. trades at a trailing price-to-earnings ratio of 37.57. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 8.68.

PE Ratio37.57
PS Ratio1.13
PB Ratio8.68
P/TBV Ratio4.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MicroAd, Inc. trades at an EV/EBITDA multiple of 26.04 and an EV/FCF ratio of 3,080.59. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.04 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA26.04
EV / EBIT26.04
EV / FCF3,080.59

Financial Position

MicroAd, Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.40, indicating elevated leverage, while an interest coverage ratio of 95.22 demonstrates strong ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.73
Debt / Equity41.40
Debt / EBITDA3.13
Interest Coverage95.22

Financial Efficiency

MicroAd, Inc. posts a return on equity of 26.73 and a return on invested capital of 8.40.

Return on Equity (ROE)26.73
Return on Assets (ROA)5.23
Return on Invested Capital (ROIC)8.40
Return on Capital Employed (ROCE)11.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, MicroAd, Inc. has paid 99.35M in income taxes, reflecting an effective tax rate of 19.52.

Income Tax99.35M
Effective Tax Rate19.52

Stock Price Statistics

MicroAd, Inc.'s stock has gained approximately 19.26978% over the past 52 weeks. The 50-day moving average sits at 607.22, while the 200-day moving average is 645.55.

Beta (5Y)N/A
52-Week Price Change19.26978%
50-Day Moving Average607.22
200-Day Moving Average645.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MicroAd, Inc. generated 12.76B in revenue and converted that into 385.47M in net income, yielding earnings per share of 14.46. EBITDA reached 536.18M, while operating income came in at 536.18M.

Revenue12.76B
Gross Profit4.01B
Operating Income536.18M
Pretax Income508.85M
Net Income385.47M
EBITDA536.18M
EBIT536.18M
Earnings Per Share (EPS)14.46

Balance Sheet

MicroAd, Inc. holds 2.83B in cash and equivalents against 1.68B in total debt, resulting in a net debt position of -1.10B. Total book value stands at 1.67B, with working capital of 1.68B providing operational flexibility.

Cash & Cash Equivalents2.83B
Total Debt1.68B
Net Debt-1.10B
Equity (Book Value)1.67B
Book Value Per Share60.74
Working Capital1.68B

Margins

MicroAd, Inc. operates with a gross margin of 31.43, reflecting its pricing power and cost economics. The operating margin of 4.20 and net profit margin of 3.02 provide insight into operational efficiency.

Gross Margin31.43
Operating Margin4.20
Pretax Margin3.99
Profit Margin3.02
EBITDA Margin4.20

Stock Splits

MicroAd, Inc.'s most recent stock split took place on September 28, 2023 with a 1:3 split ratio.

Last Split Date9/28/2023
Split Ratio1:3

Scores

MicroAd, Inc. posts an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.58