View Past PerformanceMicware バランスシートの健全性財務の健全性 基準チェック /56Micwareの総株主資本は¥8.2B 、総負債は¥5.4Bで、負債比率は65.5%となります。総資産と総負債はそれぞれ¥24.4Bと¥16.2Bです。 Micwareの EBIT は¥2.4Bで、利息カバレッジ比率55.3です。現金および短期投資は¥8.3Bです。主要情報65.52%負債資本比率JP¥5.39b負債インタレスト・カバレッジ・レシオ55.3x現金JP¥8.26bエクイティJP¥8.22b負債合計JP¥16.22b総資産JP¥24.44b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Aug 07Micware Navigations Launches Security Solutions Powered By The Wiz Cloud And AI Security PlatformMicware Navigations, in collaboration with Wiz, has begun offering cloud and AI security solutions that utilize Wiz. Leveraging Wiz’s cloud and AI security platform, Micware Navigations offers solutions that comprehensively support visibility, risk assessment, and response across customers’ cloud infrastructure, AI applications, and development lifecycles. The solution enables rapid agentless deployment without affecting systems, and through Wiz’s proprietary security graph, strongly supports contextual risk prioritization and the identification of critical risks that customers should address from among large volumes of data. The solution covers secure development (Wiz Code), cloud posture management (Wiz Cloud), and runtime threat detection and response (Wiz Defend) and is intended to enable proactive responses to emerging security risks associated with the expanding use of AI technologies by enterprises and cyberattacks that use AI. The Wiz AI application protection capabilities, Wiz AI Application Protection Platform, leveraged by Micware Navigations, support comprehensive protection across the full lifecycle of AI applications, from code development to cloud infrastructure and runtime. Comprehensive visibility across the environment (eliminating shadow AI): automatically inventorying and visualizing all AI assets in complex cloud environments, including AI agents, AI models, MCP, and identity management. Risk reduction across cloud and AI: spanning the full stack from source code and cloud configuration to runtime, and comprehensively identifying AI-related vulnerabilities, misconfigurations, findings, and issues. Real-time protection for AI runtime: providing runtime monitoring and immediate protection against unauthorized inputs to AI models, such as prompt injection, as well as cyber threats to runtime and the cloud environments in which they operate. The Wiz platform also supports agentless connection without imposing load on systems, enabling rapid deployment even in large-scale cloud environments. Collected data is analyzed through Wiz’s proprietary security graph, enabling unified understanding across the cloud of the context in which AI risks are connected to cloud assets, identity permissions, and network vulnerabilities. This approach is employed to clarify the highest-priority items that truly require action from among large volumes of alerts and significantly improves the efficiency of security operations.New Risk • Jul 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$66.0m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (36% average weekly change). Minor Risk Market cap is less than US$100m (US$66.0m market cap).Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to US$2.46, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 29x in the Software industry in the US.Buy Or Sell Opportunity • Jul 10Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at US$3.36. The fair value is estimated to be US$2.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last year. Earnings per share has grown by 12%.Reported Earnings • Jul 06Full year 2026 earnings released: EPS: JP¥28.58 (vs JP¥25.49 in FY 2025)Full year 2026 results: EPS: JP¥28.58 (up from JP¥25.49 in FY 2025). Revenue: JP¥21.9b (up 3.7% from FY 2025). Net income: JP¥1.60b (up 20% from FY 2025). Profit margin: 7.3% (up from 6.3% in FY 2025). The increase in margin was driven by higher revenue.お知らせ • Jun 25Micware Co., Ltd. to Report Fiscal Year 2026 Results on Jul 01, 2026Micware Co., Ltd. announced that they will report fiscal year 2026 results at 12:30 PM, US Eastern Standard Time on Jul 01, 2026Buy Or Sell Opportunity • Jun 15Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at US$4.23. The fair value is estimated to be US$5.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last year. Earnings per share has grown by 7.2%.Buy Or Sell Opportunity • May 27Now 37% undervaluedThe stock has been flat over the last 90 days, currently trading at US$6.02. The fair value is estimated to be US$9.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has declined by 6.8%.ライブニュース • May 23Micware Receives Global Recognition from Honda for Infotainment Software ExcellenceMicware received Honda Motor’s “Excellent Appreciation Award (Development Division)” for its work on in-vehicle infotainment software. The award recognizes Micware’s involvement from early development through mass production across multiple Honda vehicle models worldwide. Honda cited Micware’s focus on software quality, cost efficiency and asset reusability as key factors supporting competitiveness in software-defined vehicles. This kind of recognition from a global automaker highlights Micware’s position as a trusted technology partner in the infotainment segment. For investors, the depth of collaboration described in Honda’s award points to an embedded role in current vehicle programs, while also underlining dependency risk on major customers and on ongoing spending for software-defined vehicle platforms.Board Change • May 21High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Nmn Osumi was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: MWCの 短期資産 ( ¥14.5B ) が 短期負債 ( ¥8.8B ) を超えています。長期負債: MWCの短期資産 ( ¥14.5B ) が 長期負債 ( ¥7.5B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: MWC総負債よりも多くの現金を保有しています。負債の削減: MWCの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: MWCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 38.5% )。インタレストカバレッジ: MWCの負債に対する 利息支払い は EBIT ( 55.3 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2026/08/13 16:37終値2026/08/13 00:00収益2026/02/28年間収益2026/02/28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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Micware 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
お知らせ • Aug 07Micware Navigations Launches Security Solutions Powered By The Wiz Cloud And AI Security PlatformMicware Navigations, in collaboration with Wiz, has begun offering cloud and AI security solutions that utilize Wiz. Leveraging Wiz’s cloud and AI security platform, Micware Navigations offers solutions that comprehensively support visibility, risk assessment, and response across customers’ cloud infrastructure, AI applications, and development lifecycles. The solution enables rapid agentless deployment without affecting systems, and through Wiz’s proprietary security graph, strongly supports contextual risk prioritization and the identification of critical risks that customers should address from among large volumes of data. The solution covers secure development (Wiz Code), cloud posture management (Wiz Cloud), and runtime threat detection and response (Wiz Defend) and is intended to enable proactive responses to emerging security risks associated with the expanding use of AI technologies by enterprises and cyberattacks that use AI. The Wiz AI application protection capabilities, Wiz AI Application Protection Platform, leveraged by Micware Navigations, support comprehensive protection across the full lifecycle of AI applications, from code development to cloud infrastructure and runtime. Comprehensive visibility across the environment (eliminating shadow AI): automatically inventorying and visualizing all AI assets in complex cloud environments, including AI agents, AI models, MCP, and identity management. Risk reduction across cloud and AI: spanning the full stack from source code and cloud configuration to runtime, and comprehensively identifying AI-related vulnerabilities, misconfigurations, findings, and issues. Real-time protection for AI runtime: providing runtime monitoring and immediate protection against unauthorized inputs to AI models, such as prompt injection, as well as cyber threats to runtime and the cloud environments in which they operate. The Wiz platform also supports agentless connection without imposing load on systems, enabling rapid deployment even in large-scale cloud environments. Collected data is analyzed through Wiz’s proprietary security graph, enabling unified understanding across the cloud of the context in which AI risks are connected to cloud assets, identity permissions, and network vulnerabilities. This approach is employed to clarify the highest-priority items that truly require action from among large volumes of alerts and significantly improves the efficiency of security operations.
New Risk • Jul 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$66.0m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (36% average weekly change). Minor Risk Market cap is less than US$100m (US$66.0m market cap).
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to US$2.46, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 29x in the Software industry in the US.
Buy Or Sell Opportunity • Jul 10Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at US$3.36. The fair value is estimated to be US$2.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last year. Earnings per share has grown by 12%.
Reported Earnings • Jul 06Full year 2026 earnings released: EPS: JP¥28.58 (vs JP¥25.49 in FY 2025)Full year 2026 results: EPS: JP¥28.58 (up from JP¥25.49 in FY 2025). Revenue: JP¥21.9b (up 3.7% from FY 2025). Net income: JP¥1.60b (up 20% from FY 2025). Profit margin: 7.3% (up from 6.3% in FY 2025). The increase in margin was driven by higher revenue.
お知らせ • Jun 25Micware Co., Ltd. to Report Fiscal Year 2026 Results on Jul 01, 2026Micware Co., Ltd. announced that they will report fiscal year 2026 results at 12:30 PM, US Eastern Standard Time on Jul 01, 2026
Buy Or Sell Opportunity • Jun 15Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at US$4.23. The fair value is estimated to be US$5.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last year. Earnings per share has grown by 7.2%.
Buy Or Sell Opportunity • May 27Now 37% undervaluedThe stock has been flat over the last 90 days, currently trading at US$6.02. The fair value is estimated to be US$9.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has declined by 6.8%.
ライブニュース • May 23Micware Receives Global Recognition from Honda for Infotainment Software ExcellenceMicware received Honda Motor’s “Excellent Appreciation Award (Development Division)” for its work on in-vehicle infotainment software. The award recognizes Micware’s involvement from early development through mass production across multiple Honda vehicle models worldwide. Honda cited Micware’s focus on software quality, cost efficiency and asset reusability as key factors supporting competitiveness in software-defined vehicles. This kind of recognition from a global automaker highlights Micware’s position as a trusted technology partner in the infotainment segment. For investors, the depth of collaboration described in Honda’s award points to an embedded role in current vehicle programs, while also underlining dependency risk on major customers and on ongoing spending for software-defined vehicle platforms.
Board Change • May 21High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Nmn Osumi was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.