NASDAQ : MWC
Micware Co., Ltd. — Key statistics
Technology · Information Technology Services · Japan
Last price 1.53 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 90.91M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 89.13M |
| Enterprise Value | 97.92M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 59.42M |
| Shares Change (YoY) | +7.43% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 34.38% |
| Owned by Institutions (%) | 6.14% |
| Float | 21.57M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 9.54 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.46 |
| EV / FCF | 8.56 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.66 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 5.39 |
| Interest Coverage | 46.63 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 21.69% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 17.19% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $290,474 |
| Profits Per Employee | $21,260 |
| Employee Count | 483 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 410.06 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.50M |
| Effective Tax Rate | 30.26% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 140,761 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 89,390 |
| Short Previous Month | 28,305 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.58 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 140.30M |
| Gross Profit | 51.58M |
| Operating Income | 15.15M |
| Pretax Income | 14.88M |
| Net Income | 10.27M |
| EBITDA | 17.90M |
| EBIT | 15.15M |
| Earnings Per Share (EPS) | $0.18 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 52.92M |
| Total Debt | 61.71M |
| Net Cash | -8.79M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 52.68M |
| Book Value Per Share | 0.91 |
| Working Capital | 36.87M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 13.14M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 2.72M |
| Net Borrowing | -4.78M |
| Free Cash Flow | 11.44M |
| FCF Per Share | $0.19 |
Margins
| Measure | Value |
|---|
| Gross Margin | 36.77% |
| Operating Margin | 10.80% |
| Pretax Margin | 10.61% |
| Profit Margin | 7.32% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 10.80% |
| FCF Margin | 8.25% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.43% |
| Shareholder Yield | -7.43% |
| Earnings Yield | 12.21% |
| FCF Yield | 12.84% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |