View ValuationMICREEDLtd 将来の成長Future 基準チェック /06現在、 MICREEDLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Retailing 収益成長10.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 19Full year 2026 earnings released: EPS: JP¥42.23 (vs JP¥39.13 in FY 2025)Full year 2026 results: EPS: JP¥42.23 (up from JP¥39.13 in FY 2025). Revenue: JP¥7.67b (up 13% from FY 2025). Net income: JP¥279.0m (up 8.1% from FY 2025). Profit margin: 3.6% (down from 3.8% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • May 14MICREED Co.,Ltd., Annual General Meeting, Jun 23, 2026MICREED Co.,Ltd., Annual General Meeting, Jun 23, 2026.お知らせ • May 10MICREED Co.,Ltd. to Report Fiscal Year 2026 Results on May 14, 2026MICREED Co.,Ltd. announced that they will report fiscal year 2026 results on May 14, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥4.20 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).Reported Earnings • Jan 30Third quarter 2026 earnings released: EPS: JP¥15.12 (vs JP¥15.92 in 3Q 2025)Third quarter 2026 results: EPS: JP¥15.12 (down from JP¥15.92 in 3Q 2025). Revenue: JP¥2.03b (up 11% from 3Q 2025). Net income: JP¥100.0m (down 4.8% from 3Q 2025). Profit margin: 4.9% (down from 5.7% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Jan 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to JP¥492. The fair value is estimated to be JP¥621, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 6.5%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.お知らせ • Dec 02MICREED Co.,Ltd. to Report Q3, 2026 Results on Jan 29, 2026MICREED Co.,Ltd. announced that they will report Q3, 2026 results on Jan 29, 2026Buy Or Sell Opportunity • Nov 25Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to JP¥494. The fair value is estimated to be JP¥621, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 6.5%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.Reported Earnings • Oct 31Second quarter 2026 earnings released: EPS: JP¥12.26 (vs JP¥9.86 in 2Q 2025)Second quarter 2026 results: EPS: JP¥12.26 (up from JP¥9.86 in 2Q 2025). Revenue: JP¥1.95b (up 14% from 2Q 2025). Net income: JP¥81.0m (up 25% from 2Q 2025). Profit margin: 4.2% (up from 3.8% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Upcoming Dividend • Sep 22Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 29 December 2025. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.6%).お知らせ • Sep 03MICREED Co.,Ltd. to Report Q2, 2026 Results on Oct 30, 2025MICREED Co.,Ltd. announced that they will report Q2, 2026 results on Oct 30, 2025分析記事 • Aug 20MICREED Co.,Ltd. (TSE:7687) Stocks Shoot Up 28% But Its P/E Still Looks ReasonableTSE:7687 1 Year Share Price vs Fair Value Explore MICREEDLtd's Fair Values from the Community and select yours MICREED...Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥11.53 (vs JP¥8.95 in 1Q 2025)First quarter 2026 results: EPS: JP¥11.53 (up from JP¥8.95 in 1Q 2025). Revenue: JP¥1.81b (up 13% from 1Q 2025). Net income: JP¥76.0m (up 29% from 1Q 2025). Profit margin: 4.2% (up from 3.7% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 31MICREED Co.,Ltd. to Report Q1, 2026 Results on Jul 31, 2025MICREED Co.,Ltd. announced that they will report Q1, 2026 results on Jul 31, 2025分析記事 • May 23MICREEDLtd (TSE:7687) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfLast week's profit announcement from MICREED Co.,Ltd. ( TSE:7687 ) was underwhelming for investors, despite headline...Reported Earnings • May 21Full year 2025 earnings released: EPS: JP¥39.13 (vs JP¥101 in FY 2024)Full year 2025 results: EPS: JP¥39.13. Revenue: JP¥6.78b (up 14% from FY 2024). Net income: JP¥258.0m (up 16% from FY 2024). Profit margin: 3.8% (up from 3.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Consumer Retailing industry in Japan.お知らせ • May 16MICREED Co.,Ltd., Annual General Meeting, Jun 24, 2025MICREED Co.,Ltd., Annual General Meeting, Jun 24, 2025.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥403, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Consumer Retailing industry in Japan. Total returns to shareholders of 58% over the past three years.分析記事 • Apr 06A Piece Of The Puzzle Missing From MICREED Co.,Ltd.'s (TSE:7687) Share PriceWith a median price-to-earnings (or "P/E") ratio of close to 12x in Japan, you could be forgiven for feeling...Upcoming Dividend • Mar 21Upcoming dividend of JP¥3.70 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).お知らせ • Mar 01MICREED Co.,Ltd. to Report Fiscal Year 2025 Results on May 15, 2025MICREED Co.,Ltd. announced that they will report fiscal year 2025 results on May 15, 2025Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥480, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Consumer Retailing industry in Japan. Total returns to shareholders of 78% over the past three years.Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: JP¥15.92 (vs JP¥40.97 in 3Q 2024)Third quarter 2025 results: EPS: JP¥15.92. Revenue: JP¥1.84b (up 16% from 3Q 2024). Net income: JP¥105.0m (up 17% from 3Q 2024). Profit margin: 5.7% (in line with 3Q 2024). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Retailing industry in Japan.お知らせ • Nov 30MICREED Co.,Ltd. to Report Q3, 2025 Results on Jan 30, 2025MICREED Co.,Ltd. announced that they will report Q3, 2025 results on Jan 30, 2025分析記事 • Nov 13Investors Still Aren't Entirely Convinced By MICREED Co.,Ltd.'s (TSE:7687) Earnings Despite 27% Price JumpDespite an already strong run, MICREED Co.,Ltd. ( TSE:7687 ) shares have been powering on, with a gain of 27% in the...Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥516, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Consumer Retailing industry in Japan. Total returns to shareholders of 50% over the past three years.New Risk • Nov 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (JP¥2.88b market cap, or US$18.8m).Reported Earnings • Nov 02Second quarter 2025 earnings released: EPS: JP¥9.86 (vs JP¥24.70 in 2Q 2024)Second quarter 2025 results: EPS: JP¥9.86. Revenue: JP¥1.72b (up 16% from 2Q 2024). Net income: JP¥65.0m (up 20% from 2Q 2024). Profit margin: 3.8% (up from 3.6% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Consumer Retailing industry in Japan.Upcoming Dividend • Sep 20Upcoming dividend of JP¥3.40 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 30 December 2024. The average dividend yield among industry peers is 1.6%.お知らせ • Aug 28MICREED Co.,Ltd. to Report Q2, 2025 Results on Oct 31, 2024MICREED Co.,Ltd. announced that they will report Q2, 2025 results on Oct 31, 2024Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥415, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Consumer Retailing industry in Japan. Total returns to shareholders of 32% over the past three years.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥331, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Consumer Retailing industry in Japan. Negligible returns to shareholders over past three years.分析記事 • Aug 05MICREED Co.,Ltd. (TSE:7687) Looks Inexpensive After Falling 27% But Perhaps Not Attractive EnoughUnfortunately for some shareholders, the MICREED Co.,Ltd. ( TSE:7687 ) share price has dived 27% in the last thirty...New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risk Market cap is less than US$100m (JP¥1.98b market cap, or US$13.9m).Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: JP¥8.95 (vs JP¥25.71 in 1Q 2024)First quarter 2025 results: EPS: JP¥8.95. Revenue: JP¥1.59b (up 12% from 1Q 2024). Net income: JP¥59.0m (up 5.4% from 1Q 2024). Profit margin: 3.7% (down from 3.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Consumer Retailing industry in Japan.分析記事 • May 24Why Investors Shouldn't Be Surprised By MICREED Co.,Ltd.'s (TSE:7687) 27% Share Price PlungeTo the annoyance of some shareholders, MICREED Co.,Ltd. ( TSE:7687 ) shares are down a considerable 27% in the last...分析記事 • May 23MICREEDLtd's (TSE:7687) Strong Earnings Are Of Good QualityInvestors were underwhelmed by the solid earnings posted by MICREED Co.,Ltd. ( TSE:7687 ) recently. Our analysis says...分析記事 • May 22Calculating The Fair Value Of MICREED Co.,Ltd. (TSE:7687)Key Insights Using the 2 Stage Free Cash Flow to Equity, MICREEDLtd fair value estimate is JP¥375 With JP¥412 share...お知らせ • May 18MICREED Co.,Ltd., Annual General Meeting, Jun 25, 2024MICREED Co.,Ltd., Annual General Meeting, Jun 25, 2024.Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥435, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Consumer Retailing industry in Japan. Total returns to shareholders of 33% over the past three years.Upcoming Dividend • Mar 21Inaugural dividend of JP¥8.10 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 21 June 2024. This is the first dividend for MICREEDLtd since going public. The average dividend yield among industry peers is 1.5%.お知らせ • Mar 02MICREED Co.,Ltd. to Report Fiscal Year 2024 Results on May 15, 2024MICREED Co.,Ltd. announced that they will report fiscal year 2024 results on May 15, 2024分析記事 • Feb 29MICREED Co.,Ltd. (TSE:7687) Not Flying Under The RadarWith a price-to-earnings (or "P/E") ratio of 17.4x MICREED Co.,Ltd. ( TSE:7687 ) may be sending bearish signals at the...Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,797, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Consumer Retailing industry in Japan. Total returns to shareholders of 64% over the past three years.Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: JP¥40.93 (vs JP¥25.26 in 3Q 2023)Third quarter 2024 results: EPS: JP¥40.93 (up from JP¥25.26 in 3Q 2023). Revenue: JP¥1.59b (up 23% from 3Q 2023). Net income: JP¥90.0m (up 64% from 3Q 2023). Profit margin: 5.7% (up from 4.2% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 02MICREED Co.,Ltd. to Report Q3, 2024 Results on Jan 31, 2024MICREED Co.,Ltd. announced that they will report Q3, 2024 results on Jan 31, 2024Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: JP¥24.68 (vs JP¥7.81 in 2Q 2023)Second quarter 2024 results: EPS: JP¥24.68 (up from JP¥7.81 in 2Q 2023). Revenue: JP¥1.48b (up 38% from 2Q 2023). Net income: JP¥54.0m (up 218% from 2Q 2023). Profit margin: 3.6% (up from 1.6% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,710, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Consumer Retailing industry in Japan. Total returns to shareholders of 51% over the past three years.お知らせ • Aug 27MICREED Co.,Ltd. to Report Q2, 2024 Results on Oct 31, 2023MICREED Co.,Ltd. announced that they will report Q2, 2024 results on Oct 31, 2023Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,556, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Consumer Retailing industry in Japan. Total returns to shareholders of 113% over the past three years.New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Market cap is less than US$100m (JP¥3.36b market cap, or US$23.7m).Reported Earnings • Aug 01First quarter 2024 earnings released: EPS: JP¥25.70 (vs JP¥14.24 in 1Q 2023)First quarter 2024 results: EPS: JP¥25.70 (up from JP¥14.24 in 1Q 2023). Revenue: JP¥1.42b (up 35% from 1Q 2023). Net income: JP¥56.0m (up 81% from 1Q 2023). Profit margin: 3.9% (up from 2.9% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Consumer Retailing industry in Japan.Reported Earnings • Jun 24Full year 2023 earnings released: EPS: JP¥61.53 (vs JP¥17.01 loss in FY 2022)Full year 2023 results: EPS: JP¥61.53 (up from JP¥17.01 loss in FY 2022). Revenue: JP¥4.67b (up 54% from FY 2022). Net income: JP¥134.0m (up JP¥171.0m from FY 2022). Profit margin: 2.9% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Jun 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (JP¥2.53b market cap, or US$18.2m).お知らせ • May 31MICREED Co.,Ltd. to Report Q1, 2024 Results on Jul 31, 2023MICREED Co.,Ltd. announced that they will report Q1, 2024 results on Jul 31, 2023Reported Earnings • Feb 01Third quarter 2023 earnings released: EPS: JP¥25.24 (vs JP¥14.26 in 3Q 2022)Third quarter 2023 results: EPS: JP¥25.24 (up from JP¥14.26 in 3Q 2022). Revenue: JP¥1.30b (up 23% from 3Q 2022). Net income: JP¥55.0m (up 77% from 3Q 2022). Profit margin: 4.2% (up from 2.9% in 3Q 2022). The increase in margin was driven by higher revenue.お知らせ • Nov 27MICREED Co.,Ltd. to Report Q3, 2023 Results on Jan 31, 2023MICREED Co.,Ltd. announced that they will report Q3, 2023 results on Jan 31, 2023Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 1 independent director (3 non-independent directors). Independent Outside Director Koji Nishitani was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 02Second quarter 2023 earnings released: EPS: JP¥7.80 (vs JP¥13.34 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥7.80 (up from JP¥13.34 loss in 2Q 2022). Revenue: JP¥1.07b (up 74% from 2Q 2022). Net income: JP¥17.0m (up JP¥46.0m from 2Q 2022). Profit margin: 1.6% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue.お知らせ • Aug 31MICREED Co.,Ltd. to Report Q2, 2023 Results on Oct 31, 2022MICREED Co.,Ltd. announced that they will report Q2, 2023 results on Oct 31, 2022Reported Earnings • Jul 31First quarter 2023 earnings released: EPS: JP¥14.24 (vs JP¥10.58 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥14.24 (up from JP¥10.58 loss in 1Q 2022). Revenue: JP¥1.06b (up 70% from 1Q 2022). Net income: JP¥31.0m (up JP¥54.0m from 1Q 2022). Profit margin: 2.9% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue.Reported Earnings • Jun 26Full year 2022 earnings released: JP¥17.01 loss per share (vs JP¥40.04 loss in FY 2021)Full year 2022 results: JP¥17.01 loss per share (up from JP¥40.04 loss in FY 2021). Revenue: JP¥3.03b (up 8.9% from FY 2021). Net loss: JP¥37.0m (loss narrowed 56% from FY 2021).お知らせ • Jun 04MICREED Co.,Ltd. to Report Q1, 2023 Results on Jul 29, 2022MICREED Co.,Ltd. announced that they will report Q1, 2023 results on Jul 29, 2022お知らせ • May 18MICREED Co.,Ltd., Annual General Meeting, Jun 21, 2022MICREED Co.,Ltd., Annual General Meeting, Jun 21, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Outside Director Koji Nishitani was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08MICREED Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022MICREED Co.,Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥14.24 (up from JP¥2.83 in 3Q 2021). Revenue: JP¥1.05b (up 20% from 3Q 2021). Net income: JP¥31.0m (up 417% from 3Q 2021). Profit margin: 2.9% (up from 0.7% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.Reported Earnings • Nov 01Second quarter 2022 earnings released: JP¥13.33 loss per share (vs JP¥2.83 profit in 2Q 2021)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2022 results: Revenue: JP¥616.0m (down 30% from 2Q 2021). Net loss: JP¥29.0m (down JP¥35.0m from profit in 2Q 2021).Reported Earnings • Jun 26Full year 2021 earnings released: JP¥40.04 loss per share (vs JP¥52.27 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥2.78b (down 32% from FY 2020). Net loss: JP¥85.0m (down 181% from profit in FY 2020).お知らせ • Mar 04MICREED Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021MICREED Co.,Ltd. announced that they will report fiscal year 2021 results on May 14, 2021Is New 90 Day High Low • Feb 24New 90-day high: JP¥1,101The company is up 33% from its price of JP¥828 on 26 November 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 14% over the same period.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,030, the stock is trading at a trailing P/E ratio of 19.7x, up from the previous P/E ratio of 16.8x. This compares to an average P/E of 26x in the Online Retail industry in Japan.Is New 90 Day High Low • Dec 22New 90-day low: JP¥820The company is down 24% from its price of JP¥1,079 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is down 5.0% over the same period.Is New 90 Day High Low • Dec 07New 90-day low: JP¥821The company is down 28% from its price of JP¥1,136 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is flat over the same period.お知らせ • Aug 30MICREED Co.,Ltd. to Report Q2, 2021 Results on Oct 30, 2020MICREED Co.,Ltd. announced that they will report Q2, 2021 results on Oct 30, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、MICREEDLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:7687 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20267,671279312398N/A12/31/20257,418286N/AN/AN/A9/30/20257,222291284361N/A6/30/20256,989275N/AN/AN/A3/31/20256,776258123262N/A12/31/20246,592251N/AN/AN/A9/30/20246,345236269407N/A6/30/20246,110225N/AN/AN/A3/31/20245,936222312378N/A12/31/20235,738231N/AN/AN/A9/30/20235,44319698151N/A6/30/20235,032159N/AN/AN/A3/31/20234,668134109174N/A12/31/20224,16287N/AN/AN/A9/30/20223,918633367N/A6/30/20223,46217N/AN/AN/A3/31/20223,029-373066N/A12/31/20212,895-63N/AN/AN/A9/30/20212,722-88735N/A6/30/20212,897-65N/AN/AN/A3/31/20212,782-85-131-102N/A12/31/20203,069-49N/AN/AN/A3/31/20204,073105157187N/A3/31/20194,061110N/AN/AN/A3/31/20184,03834N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 7687の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 7687の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 7687の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 7687の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 7687の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 7687の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-retailing 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 04:22終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MICREED Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥42.23 (vs JP¥39.13 in FY 2025)Full year 2026 results: EPS: JP¥42.23 (up from JP¥39.13 in FY 2025). Revenue: JP¥7.67b (up 13% from FY 2025). Net income: JP¥279.0m (up 8.1% from FY 2025). Profit margin: 3.6% (down from 3.8% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • May 14MICREED Co.,Ltd., Annual General Meeting, Jun 23, 2026MICREED Co.,Ltd., Annual General Meeting, Jun 23, 2026.
お知らせ • May 10MICREED Co.,Ltd. to Report Fiscal Year 2026 Results on May 14, 2026MICREED Co.,Ltd. announced that they will report fiscal year 2026 results on May 14, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥4.20 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).
Reported Earnings • Jan 30Third quarter 2026 earnings released: EPS: JP¥15.12 (vs JP¥15.92 in 3Q 2025)Third quarter 2026 results: EPS: JP¥15.12 (down from JP¥15.92 in 3Q 2025). Revenue: JP¥2.03b (up 11% from 3Q 2025). Net income: JP¥100.0m (down 4.8% from 3Q 2025). Profit margin: 4.9% (down from 5.7% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Jan 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to JP¥492. The fair value is estimated to be JP¥621, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 6.5%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.
お知らせ • Dec 02MICREED Co.,Ltd. to Report Q3, 2026 Results on Jan 29, 2026MICREED Co.,Ltd. announced that they will report Q3, 2026 results on Jan 29, 2026
Buy Or Sell Opportunity • Nov 25Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to JP¥494. The fair value is estimated to be JP¥621, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 6.5%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.
Reported Earnings • Oct 31Second quarter 2026 earnings released: EPS: JP¥12.26 (vs JP¥9.86 in 2Q 2025)Second quarter 2026 results: EPS: JP¥12.26 (up from JP¥9.86 in 2Q 2025). Revenue: JP¥1.95b (up 14% from 2Q 2025). Net income: JP¥81.0m (up 25% from 2Q 2025). Profit margin: 4.2% (up from 3.8% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 29 December 2025. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.6%).
お知らせ • Sep 03MICREED Co.,Ltd. to Report Q2, 2026 Results on Oct 30, 2025MICREED Co.,Ltd. announced that they will report Q2, 2026 results on Oct 30, 2025
分析記事 • Aug 20MICREED Co.,Ltd. (TSE:7687) Stocks Shoot Up 28% But Its P/E Still Looks ReasonableTSE:7687 1 Year Share Price vs Fair Value Explore MICREEDLtd's Fair Values from the Community and select yours MICREED...
Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥11.53 (vs JP¥8.95 in 1Q 2025)First quarter 2026 results: EPS: JP¥11.53 (up from JP¥8.95 in 1Q 2025). Revenue: JP¥1.81b (up 13% from 1Q 2025). Net income: JP¥76.0m (up 29% from 1Q 2025). Profit margin: 4.2% (up from 3.7% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 31MICREED Co.,Ltd. to Report Q1, 2026 Results on Jul 31, 2025MICREED Co.,Ltd. announced that they will report Q1, 2026 results on Jul 31, 2025
分析記事 • May 23MICREEDLtd (TSE:7687) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfLast week's profit announcement from MICREED Co.,Ltd. ( TSE:7687 ) was underwhelming for investors, despite headline...
Reported Earnings • May 21Full year 2025 earnings released: EPS: JP¥39.13 (vs JP¥101 in FY 2024)Full year 2025 results: EPS: JP¥39.13. Revenue: JP¥6.78b (up 14% from FY 2024). Net income: JP¥258.0m (up 16% from FY 2024). Profit margin: 3.8% (up from 3.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Consumer Retailing industry in Japan.
お知らせ • May 16MICREED Co.,Ltd., Annual General Meeting, Jun 24, 2025MICREED Co.,Ltd., Annual General Meeting, Jun 24, 2025.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥403, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Consumer Retailing industry in Japan. Total returns to shareholders of 58% over the past three years.
分析記事 • Apr 06A Piece Of The Puzzle Missing From MICREED Co.,Ltd.'s (TSE:7687) Share PriceWith a median price-to-earnings (or "P/E") ratio of close to 12x in Japan, you could be forgiven for feeling...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥3.70 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).
お知らせ • Mar 01MICREED Co.,Ltd. to Report Fiscal Year 2025 Results on May 15, 2025MICREED Co.,Ltd. announced that they will report fiscal year 2025 results on May 15, 2025
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥480, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Consumer Retailing industry in Japan. Total returns to shareholders of 78% over the past three years.
Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: JP¥15.92 (vs JP¥40.97 in 3Q 2024)Third quarter 2025 results: EPS: JP¥15.92. Revenue: JP¥1.84b (up 16% from 3Q 2024). Net income: JP¥105.0m (up 17% from 3Q 2024). Profit margin: 5.7% (in line with 3Q 2024). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Retailing industry in Japan.
お知らせ • Nov 30MICREED Co.,Ltd. to Report Q3, 2025 Results on Jan 30, 2025MICREED Co.,Ltd. announced that they will report Q3, 2025 results on Jan 30, 2025
分析記事 • Nov 13Investors Still Aren't Entirely Convinced By MICREED Co.,Ltd.'s (TSE:7687) Earnings Despite 27% Price JumpDespite an already strong run, MICREED Co.,Ltd. ( TSE:7687 ) shares have been powering on, with a gain of 27% in the...
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥516, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Consumer Retailing industry in Japan. Total returns to shareholders of 50% over the past three years.
New Risk • Nov 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (JP¥2.88b market cap, or US$18.8m).
Reported Earnings • Nov 02Second quarter 2025 earnings released: EPS: JP¥9.86 (vs JP¥24.70 in 2Q 2024)Second quarter 2025 results: EPS: JP¥9.86. Revenue: JP¥1.72b (up 16% from 2Q 2024). Net income: JP¥65.0m (up 20% from 2Q 2024). Profit margin: 3.8% (up from 3.6% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Consumer Retailing industry in Japan.
Upcoming Dividend • Sep 20Upcoming dividend of JP¥3.40 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 30 December 2024. The average dividend yield among industry peers is 1.6%.
お知らせ • Aug 28MICREED Co.,Ltd. to Report Q2, 2025 Results on Oct 31, 2024MICREED Co.,Ltd. announced that they will report Q2, 2025 results on Oct 31, 2024
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥415, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Consumer Retailing industry in Japan. Total returns to shareholders of 32% over the past three years.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥331, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Consumer Retailing industry in Japan. Negligible returns to shareholders over past three years.
分析記事 • Aug 05MICREED Co.,Ltd. (TSE:7687) Looks Inexpensive After Falling 27% But Perhaps Not Attractive EnoughUnfortunately for some shareholders, the MICREED Co.,Ltd. ( TSE:7687 ) share price has dived 27% in the last thirty...
New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risk Market cap is less than US$100m (JP¥1.98b market cap, or US$13.9m).
Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: JP¥8.95 (vs JP¥25.71 in 1Q 2024)First quarter 2025 results: EPS: JP¥8.95. Revenue: JP¥1.59b (up 12% from 1Q 2024). Net income: JP¥59.0m (up 5.4% from 1Q 2024). Profit margin: 3.7% (down from 3.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Consumer Retailing industry in Japan.
分析記事 • May 24Why Investors Shouldn't Be Surprised By MICREED Co.,Ltd.'s (TSE:7687) 27% Share Price PlungeTo the annoyance of some shareholders, MICREED Co.,Ltd. ( TSE:7687 ) shares are down a considerable 27% in the last...
分析記事 • May 23MICREEDLtd's (TSE:7687) Strong Earnings Are Of Good QualityInvestors were underwhelmed by the solid earnings posted by MICREED Co.,Ltd. ( TSE:7687 ) recently. Our analysis says...
分析記事 • May 22Calculating The Fair Value Of MICREED Co.,Ltd. (TSE:7687)Key Insights Using the 2 Stage Free Cash Flow to Equity, MICREEDLtd fair value estimate is JP¥375 With JP¥412 share...
お知らせ • May 18MICREED Co.,Ltd., Annual General Meeting, Jun 25, 2024MICREED Co.,Ltd., Annual General Meeting, Jun 25, 2024.
Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥435, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Consumer Retailing industry in Japan. Total returns to shareholders of 33% over the past three years.
Upcoming Dividend • Mar 21Inaugural dividend of JP¥8.10 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 21 June 2024. This is the first dividend for MICREEDLtd since going public. The average dividend yield among industry peers is 1.5%.
お知らせ • Mar 02MICREED Co.,Ltd. to Report Fiscal Year 2024 Results on May 15, 2024MICREED Co.,Ltd. announced that they will report fiscal year 2024 results on May 15, 2024
分析記事 • Feb 29MICREED Co.,Ltd. (TSE:7687) Not Flying Under The RadarWith a price-to-earnings (or "P/E") ratio of 17.4x MICREED Co.,Ltd. ( TSE:7687 ) may be sending bearish signals at the...
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,797, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Consumer Retailing industry in Japan. Total returns to shareholders of 64% over the past three years.
Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: JP¥40.93 (vs JP¥25.26 in 3Q 2023)Third quarter 2024 results: EPS: JP¥40.93 (up from JP¥25.26 in 3Q 2023). Revenue: JP¥1.59b (up 23% from 3Q 2023). Net income: JP¥90.0m (up 64% from 3Q 2023). Profit margin: 5.7% (up from 4.2% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 02MICREED Co.,Ltd. to Report Q3, 2024 Results on Jan 31, 2024MICREED Co.,Ltd. announced that they will report Q3, 2024 results on Jan 31, 2024
Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: JP¥24.68 (vs JP¥7.81 in 2Q 2023)Second quarter 2024 results: EPS: JP¥24.68 (up from JP¥7.81 in 2Q 2023). Revenue: JP¥1.48b (up 38% from 2Q 2023). Net income: JP¥54.0m (up 218% from 2Q 2023). Profit margin: 3.6% (up from 1.6% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,710, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Consumer Retailing industry in Japan. Total returns to shareholders of 51% over the past three years.
お知らせ • Aug 27MICREED Co.,Ltd. to Report Q2, 2024 Results on Oct 31, 2023MICREED Co.,Ltd. announced that they will report Q2, 2024 results on Oct 31, 2023
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,556, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Consumer Retailing industry in Japan. Total returns to shareholders of 113% over the past three years.
New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Market cap is less than US$100m (JP¥3.36b market cap, or US$23.7m).
Reported Earnings • Aug 01First quarter 2024 earnings released: EPS: JP¥25.70 (vs JP¥14.24 in 1Q 2023)First quarter 2024 results: EPS: JP¥25.70 (up from JP¥14.24 in 1Q 2023). Revenue: JP¥1.42b (up 35% from 1Q 2023). Net income: JP¥56.0m (up 81% from 1Q 2023). Profit margin: 3.9% (up from 2.9% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Consumer Retailing industry in Japan.
Reported Earnings • Jun 24Full year 2023 earnings released: EPS: JP¥61.53 (vs JP¥17.01 loss in FY 2022)Full year 2023 results: EPS: JP¥61.53 (up from JP¥17.01 loss in FY 2022). Revenue: JP¥4.67b (up 54% from FY 2022). Net income: JP¥134.0m (up JP¥171.0m from FY 2022). Profit margin: 2.9% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (JP¥2.53b market cap, or US$18.2m).
お知らせ • May 31MICREED Co.,Ltd. to Report Q1, 2024 Results on Jul 31, 2023MICREED Co.,Ltd. announced that they will report Q1, 2024 results on Jul 31, 2023
Reported Earnings • Feb 01Third quarter 2023 earnings released: EPS: JP¥25.24 (vs JP¥14.26 in 3Q 2022)Third quarter 2023 results: EPS: JP¥25.24 (up from JP¥14.26 in 3Q 2022). Revenue: JP¥1.30b (up 23% from 3Q 2022). Net income: JP¥55.0m (up 77% from 3Q 2022). Profit margin: 4.2% (up from 2.9% in 3Q 2022). The increase in margin was driven by higher revenue.
お知らせ • Nov 27MICREED Co.,Ltd. to Report Q3, 2023 Results on Jan 31, 2023MICREED Co.,Ltd. announced that they will report Q3, 2023 results on Jan 31, 2023
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 1 independent director (3 non-independent directors). Independent Outside Director Koji Nishitani was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 02Second quarter 2023 earnings released: EPS: JP¥7.80 (vs JP¥13.34 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥7.80 (up from JP¥13.34 loss in 2Q 2022). Revenue: JP¥1.07b (up 74% from 2Q 2022). Net income: JP¥17.0m (up JP¥46.0m from 2Q 2022). Profit margin: 1.6% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue.
お知らせ • Aug 31MICREED Co.,Ltd. to Report Q2, 2023 Results on Oct 31, 2022MICREED Co.,Ltd. announced that they will report Q2, 2023 results on Oct 31, 2022
Reported Earnings • Jul 31First quarter 2023 earnings released: EPS: JP¥14.24 (vs JP¥10.58 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥14.24 (up from JP¥10.58 loss in 1Q 2022). Revenue: JP¥1.06b (up 70% from 1Q 2022). Net income: JP¥31.0m (up JP¥54.0m from 1Q 2022). Profit margin: 2.9% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue.
Reported Earnings • Jun 26Full year 2022 earnings released: JP¥17.01 loss per share (vs JP¥40.04 loss in FY 2021)Full year 2022 results: JP¥17.01 loss per share (up from JP¥40.04 loss in FY 2021). Revenue: JP¥3.03b (up 8.9% from FY 2021). Net loss: JP¥37.0m (loss narrowed 56% from FY 2021).
お知らせ • Jun 04MICREED Co.,Ltd. to Report Q1, 2023 Results on Jul 29, 2022MICREED Co.,Ltd. announced that they will report Q1, 2023 results on Jul 29, 2022
お知らせ • May 18MICREED Co.,Ltd., Annual General Meeting, Jun 21, 2022MICREED Co.,Ltd., Annual General Meeting, Jun 21, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Outside Director Koji Nishitani was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08MICREED Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022MICREED Co.,Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥14.24 (up from JP¥2.83 in 3Q 2021). Revenue: JP¥1.05b (up 20% from 3Q 2021). Net income: JP¥31.0m (up 417% from 3Q 2021). Profit margin: 2.9% (up from 0.7% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.
Reported Earnings • Nov 01Second quarter 2022 earnings released: JP¥13.33 loss per share (vs JP¥2.83 profit in 2Q 2021)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2022 results: Revenue: JP¥616.0m (down 30% from 2Q 2021). Net loss: JP¥29.0m (down JP¥35.0m from profit in 2Q 2021).
Reported Earnings • Jun 26Full year 2021 earnings released: JP¥40.04 loss per share (vs JP¥52.27 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥2.78b (down 32% from FY 2020). Net loss: JP¥85.0m (down 181% from profit in FY 2020).
お知らせ • Mar 04MICREED Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021MICREED Co.,Ltd. announced that they will report fiscal year 2021 results on May 14, 2021
Is New 90 Day High Low • Feb 24New 90-day high: JP¥1,101The company is up 33% from its price of JP¥828 on 26 November 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 14% over the same period.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,030, the stock is trading at a trailing P/E ratio of 19.7x, up from the previous P/E ratio of 16.8x. This compares to an average P/E of 26x in the Online Retail industry in Japan.
Is New 90 Day High Low • Dec 22New 90-day low: JP¥820The company is down 24% from its price of JP¥1,079 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Dec 07New 90-day low: JP¥821The company is down 28% from its price of JP¥1,136 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is flat over the same period.
お知らせ • Aug 30MICREED Co.,Ltd. to Report Q2, 2021 Results on Oct 30, 2020MICREED Co.,Ltd. announced that they will report Q2, 2021 results on Oct 30, 2020