MWCNasdaqServices-Computer Programming ServicesFiscal year ends February 28
Micware Co., Ltd.
Financials through fiscal 2026, year ended Feb 28, 2026Last filing: 20-F on Jun 30, 2026
$1.65+0.02 (+1.54%)
Close on Oct 19, 2026
Micware statistics
Financials through Feb 28, 2026, price-based ratios appear once a share price is available
Valuation
| Market Cap | ¥14.67B |
|---|---|
| Enterprise Value | ¥9.99B |
| PE Ratio | 9.14 |
| PS Ratio | 0.67 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 7.07 |
Enterprise value
| EV / Sales | 0.46 |
|---|---|
| EV / EBITDA | 3.58 |
| EV / EBIT | 4.22 |
| EV / FCF | 5.53 |
Income (trailing twelve months)
| Revenue | ¥21.90B |
|---|---|
| Gross Profit | ¥8.05B |
| Operating Income | ¥2.36B |
| Pretax Income | ¥2.32B |
| Net Income | ¥1.60B |
| EBITDA | ¥2.79B |
| EPS (Diluted) | 28.58 JPY |
Margins
| Gross Margin | 36.8% |
|---|---|
| Operating Margin | 10.8% |
| Pretax Margin | 10.6% |
| Profit Margin | 7.32% |
| EBITDA Margin | 12.8% |
| FCF Margin | 8.25% |
Returns
| Return on Equity (ROE) | 22.1% |
|---|---|
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 52.8% |
| Return on Capital Employed (ROCE) | 15.1% |
Growth
| Revenue Growth (YoY) | 3.68% |
|---|---|
| Net Income Growth (YoY) | 20.4% |
| EPS Growth (YoY) | 12.1% |
| FCF Growth (YoY) | 10.5% |
Balance sheet
| Cash & Short-Term Investments | ¥8.26B |
|---|---|
| Total Debt | ¥3.37B |
| Net Cash (Debt) | ¥4.89B |
| Net Cash Per Share | 87.18 JPY |
| Equity (Book Value) | ¥8.01B |
| Book Value Per Share | 142.65 JPY |
| Tangible Book Value | ¥7.56B |
| Working Capital | ¥5.75B |
Financial position
| Current Ratio | 1.66 |
|---|---|
| Quick Ratio | 1.14 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.86 |
| Net Debt / EBITDA | -1.75 |
| Interest Coverage | 47.76 |
Cash flow (trailing twelve months)
| Operating Cash Flow | ¥2.07B |
|---|---|
| Capital Expenditures | -¥268.73M |
| Free Cash Flow | ¥1.81B |
| FCF Per Share | 32.16 JPY |
Efficiency
| Asset Turnover | 0.92 |
|---|---|
| Inventory Turnover | 410.06 |
| Revenue Per Employee | ¥51.40M |
| Profits Per Employee | ¥3.76M |
| Employee Count | 426 |
Dividends and yields
| Earnings Yield | 10.9% |
|---|---|
| FCF Yield | 12.3% |
Shares
| Shares Outstanding | 56,141,900 |
|---|---|
| Shares Change (YoY) | 7.43% |
| Float | 25,313,200 |
| Shares Held by Insiders | 54.9% |
| Shares Held by Institutions | 0.50% |
Taxes
| Income Tax | ¥702.80M |
|---|---|
| Effective Tax Rate | 30.3% |
Scores
| Graham Number | 302.87 JPY |
|---|---|
| Graham Upside | 15.9% |
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |
| Beneish M-Score | -2.39 |
Calculated by StockData from Micware's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.