MICREED CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 387 JPY | -0.51% |
|
-3.49% | -38.41% |
| 2020 | Certain Common Shares of MICREED Co.,Ltd. are subject to a Lock-Up Agreement Ending on 11-SEP-2020. | CI |
| 2020 | MICREED Co.,Ltd. has completed an IPO in the amount of ¥829.48 million. | CI |
Valuation
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 973.7 | 2,180 | 1,749 | 2,017 | 2,552 | - | - |
| Enterprise Value (EV) 1 | 373.7 | 1,704 | 1,250 | 1,416 | 3,567 | 2,552 | 2,552 |
| P/E ratio | 9.09 x | -25.2 x | -46.3 x | 15 x | 16 x | 11.6 x | 7.29 x |
| Yield | 3.61% | - | - | 1.34% | 1.25% | 1.72% | 2.76% |
| Capitalization / Revenue | 0.24 x | 0.78 x | 0.58 x | 0.43 x | 0.6 x | 0.34 x | 0.28 x |
| EV / Revenue | 0.24 x | 0.78 x | 0.58 x | 0.43 x | 0.6 x | 0.34 x | 0.28 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | 52,35,212 x | - | 2,82,17,383 x | 1,30,95,903 x | - | - | - |
| FCF Yield | 0% | - | 0% | 0% | - | - | - |
| Price to Book | 1.03 x | 2.45 x | 2.02 x | 2.01 x | 3.02 x | - | - |
| Nbr of stocks (in thousands) | 6,150 | 6,419 | 6,528 | 6,534 | 6,594 | - | - |
| Reference price 2 | 158.3 | 339.7 | 268.0 | 308.7 | 387.0 | 387.0 | 387.0 |
| Announcement Date | 15/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | 15/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,073 | 2,782 | 3,029 | 4,668 | 5,936 | 7,400 | 9,200 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 152 | -127 | -59 | 194 | 322 | 350 | 550 |
| Operating Margin | 3.73% | -4.57% | -1.95% | 4.16% | 5.42% | 4.73% | 5.98% |
| Earnings before Tax (EBT) 1 | 153 | -121 | -57 | 196 | 316 | 350 | 550 |
| Net income 1 | 105 | -85 | -37 | 134 | 222 | 220 | 350 |
| Net margin | 2.58% | -3.06% | -1.22% | 2.87% | 3.74% | 2.97% | 3.8% |
| EPS 2 | 17.42 | -13.49 | -5.790 | 20.62 | 33.87 | 33.37 | 53.07 |
| Free Cash Flow | 186 | - | 62 | 154 | - | - | - |
| FCF margin | 4.57% | - | 2.05% | 3.3% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 177.14% | - | - | 114.93% | - | - | - |
| Dividend per Share 2 | 5.710 | - | - | 4.133 | 6.767 | 6.667 | 10.67 |
| Announcement Date | 15/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | 15/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,299 | 616 | 1,239 | 1,051 | 739 | 1,056 | 1,072 | 2,128 | 1,295 | 1,245 | 1,420 | 1,483 | 2,903 | 1,590 | 1,443 | 1,710 | 1,800 | 1,970 | 1,920 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -82 | -46 | -82 | 47 | -24 | 45 | 26 | 71 | 85 | 38 | 85 | 83 | 168 | 138 | 16 | 80 | 80 | 130 | 60 |
| Operating Margin | - | -6.31% | -7.47% | -6.62% | 4.47% | -3.25% | 4.26% | 2.43% | 3.34% | 6.56% | 3.05% | 5.99% | 5.6% | 5.79% | 8.68% | 1.11% | 4.68% | 4.44% | 6.6% | 3.12% |
| Earnings before Tax (EBT) | - | -76 | - | -80 | 47 | - | 47 | - | 73 | 85 | - | 86 | - | 169 | 137 | - | - | - | - | - |
| Net income | - | -49 | - | -52 | 31 | - | 31 | - | 48 | 55 | - | 56 | - | 110 | 90 | - | - | - | - | - |
| Net margin | - | -3.77% | - | -4.2% | 2.95% | - | 2.94% | - | 2.26% | 4.25% | - | 3.94% | - | 3.79% | 5.66% | - | - | - | - | - |
| EPS | - | -7.887 | - | -8.067 | 4.740 | - | 4.763 | - | 7.363 | 8.510 | - | 8.617 | - | 16.90 | 13.66 | - | - | - | - | - |
| Dividend per Share | 4.540 | - | - | - | - | - | - | - | - | - | - | - | - | 3.400 | - | - | - | - | - | - |
| Announcement Date | - | 30/10/20 | 29/10/21 | 29/10/21 | 31/01/22 | 13/05/22 | 29/07/22 | 31/10/22 | 31/10/22 | 31/01/23 | 12/05/23 | 31/07/23 | 31/10/23 | 31/10/23 | 31/01/24 | 15/05/24 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 600 | 476 | 499 | 601 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 186 | - | 62 | 154 | - | - | - |
| ROE (net income / shareholders' equity) | 11.6% | -9.1% | -4.3% | 14.4% | 20.4% | - | - |
| ROA (Net income/ Total Assets) | - | -9.08% | -4.47% | 13.1% | 17.2% | - | - |
| Assets 1 | - | 936.4 | 827.6 | 1,021 | 1,293 | - | - |
| Book Value Per Share | 154.0 | 139.0 | 133.0 | 154.0 | 179.0 | - | - |
| Cash Flow per Share | 27.40 | -3.450 | 4.140 | 31.80 | 44.70 | - | - |
| Capex 1 | 1 | 4 | 4 | 20 | 50 | 50 | 50 |
| Capex / Sales | 0.02% | 0.14% | 0.13% | 0.43% | 0.83% | 0.68% | 0.54% |
| Announcement Date | 15/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | 15/05/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -38.41% | 16.3M | |
| +1.52% | 44.78B | |
| +34.90% | 39.05B | |
| +11.57% | 9.83B | |
| -19.46% | 7.63B | |
| +18.17% | 7.12B | |
| -8.51% | 6.88B | |
| -2.33% | 5.81B | |
| +8.02% | 5.28B | |
| -52.23% | 3.78B |
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- Financials MICREED Co.,Ltd.
