View Financial HealthMicronics Japan 배당 및 자사주 매입배당 기준 점검 0/6Micronics Japan 은(는) 현재 수익률이 0.63% 인 배당금 지급 회사입니다.핵심 정보0.6%배당 수익률-0.1%자사주 매입 수익률총 주주 수익률0.5%미래 배당 수익률1.5%배당 성장률18.6%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향25%최근 배당 및 자사주 매입 업데이트공시 • Feb 14+ 1 more updateMicronics Japan Co., Ltd. Proposes Cash Dividend for the Fiscal Year Ended December 31, 2025, Payable on March 27, 2026Micronics Japan Co., Ltd. proposed cash dividend of JPY 95.00 per share the fiscal year ended December 31, 2025 as compared to JPY 70.00 per share a year ago. Scheduled date to commence dividend payments: March 27, 2026. Record date is December 31, 2025. This matter will be formally decided and implemented upon approval at the 55th Annual General Meeting of Shareholders scheduled for March 26, 2026.Upcoming Dividend • Dec 21Upcoming dividend of JP¥29.00 per share at 1.6% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 31% but the company is paying out more than the cash it is generating. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (1.0%).Upcoming Dividend • Dec 22Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 28 March 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (1.2%).Upcoming Dividend • Dec 23Upcoming dividend of JP¥58.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 29 March 2022. Payout ratio is a comfortable 38% but the company is not cash flow positive. Trailing yield: 3.3%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (0.7%).모든 업데이트 보기Recent updates공시 • Jun 25MICRONICS JAPAN CO., LTD. Announces Resignation of Eitatsu Tanabe from Outside Director, Effective June 30, 2026MICRONICS JAPAN CO., LTD. announced the resignation of its Director, Eitatsu Tanabe, Outside Director, effective June 30, 2026. The reason for resignation was due to personal reasons. Even after the resignation of the said Director, the Company will continue to meet the number of Directors required by laws and regulations and the Articles of Incorporation.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €84.00, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 44x in the Semiconductor industry in Germany. Total returns to shareholders of 630% over the past three years.공시 • Jun 03Micronics Japan Co., Ltd. to Report Q2, 2026 Results on Aug 12, 2026Micronics Japan Co., Ltd. announced that they will report Q2, 2026 results at 9:00 AM, Tokyo Standard Time on Aug 12, 2026Board Change • May 21Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Outside Director Chieko Tsuchiya was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 10Micronics Japan Co., Ltd. to Report Q1, 2026 Results on May 13, 2026Micronics Japan Co., Ltd. announced that they will report Q1, 2026 results on May 13, 2026공시 • Feb 14+ 1 more updateMicronics Japan Co., Ltd. Proposes Cash Dividend for the Fiscal Year Ended December 31, 2025, Payable on March 27, 2026Micronics Japan Co., Ltd. proposed cash dividend of JPY 95.00 per share the fiscal year ended December 31, 2025 as compared to JPY 70.00 per share a year ago. Scheduled date to commence dividend payments: March 27, 2026. Record date is December 31, 2025. This matter will be formally decided and implemented upon approval at the 55th Annual General Meeting of Shareholders scheduled for March 26, 2026.공시 • Feb 13Micronics Japan Co., Ltd., Annual General Meeting, Mar 26, 2026Micronics Japan Co., Ltd., Annual General Meeting, Mar 26, 2026.공시 • Dec 03Micronics Japan Co., Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026Micronics Japan Co., Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026공시 • Nov 11Micronics Japan Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2025Micronics Japan Co., Ltd. provided consolidated earnings guidance for the year ending December 31, 2025. For the quarter, the company expects net sales of JPY 68,900 million, operating profit of JPY 13,800 million, quarterly net profit attributable to owners of parent of JPY 9,200 million and quarterly net profit per share of JPY 237.66.공시 • Sep 26Micronics Japan Co., Ltd. to Report Q3, 2025 Results on Nov 11, 2025Micronics Japan Co., Ltd. announced that they will report Q3, 2025 results on Nov 11, 2025Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Outside Director Chieko Tsuchiya was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jun 20Micronics Japan Co., Ltd. to Report Q2, 2025 Results on Aug 12, 2025Micronics Japan Co., Ltd. announced that they will report Q2, 2025 results on Aug 12, 2025공시 • Mar 11Micronics Japan Co., Ltd. to Report Q1, 2025 Results on May 13, 2025Micronics Japan Co., Ltd. announced that they will report Q1, 2025 results on May 13, 2025공시 • Feb 14Micronics Japan Co., Ltd., Annual General Meeting, Mar 27, 2025Micronics Japan Co., Ltd., Annual General Meeting, Mar 27, 2025.공시 • Jan 03Micronics Japan Co., Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025Micronics Japan Co., Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: JP¥53.41 (vs JP¥15.37 in 3Q 2023)Third quarter 2024 results: EPS: JP¥53.41 (up from JP¥15.37 in 3Q 2023). Revenue: JP¥12.8b (up 50% from 3Q 2023). Net income: JP¥2.06b (up 248% from 3Q 2023). Profit margin: 16% (up from 6.9% 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 7.4% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €26.20, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 184% over the past three years.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €24.00, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Semiconductor industry in Germany. Total returns to shareholders of 125% over the past three years.공시 • Aug 30Micronics Japan Co., Ltd. to Report Q3, 2024 Results on Nov 11, 2024Micronics Japan Co., Ltd. announced that they will report Q3, 2024 results on Nov 11, 2024Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: JP¥62.56 (vs JP¥0.93 in 2Q 2023)Second quarter 2024 results: EPS: JP¥62.56 (up from JP¥0.93 in 2Q 2023). Revenue: JP¥14.4b (up 99% from 2Q 2023). Net income: JP¥2.41b (up JP¥2.38b from 2Q 2023). Profit margin: 17% (up from 0.5% 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 8.6% growth forecast for the Semiconductor industry in Germany.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €26.80, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total returns to shareholders of 165% over the past three years.공시 • Jul 23Micronics Japan Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024Micronics Japan Co., Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024Reported Earnings • May 16First quarter 2024 earnings released: EPS: JP¥32.94 (vs JP¥28.71 in 1Q 2023)First quarter 2024 results: EPS: JP¥32.94 (up from JP¥28.71 in 1Q 2023). Revenue: JP¥11.8b (up 21% from 1Q 2023). Net income: JP¥1.27b (up 15% from 1Q 2023). Profit margin: 11% (in line with 1Q 2023). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany.Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €45.60, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 320% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €47.29 per share.Buy Or Sell Opportunity • Apr 22Now 21% undervaluedOver the last 90 days, the stock has risen 49% to €38.80. The fair value is estimated to be €48.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €40.60, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 240% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €49.14 per share.공시 • Mar 28Micronics Japan Co., Ltd. to Report Q2, 2024 Results on May 13, 2024Micronics Japan Co., Ltd. announced that they will report Q2, 2024 results on May 13, 2024공시 • Feb 16Micronics Japan Co., Ltd., Annual General Meeting, Mar 28, 2024Micronics Japan Co., Ltd., Annual General Meeting, Mar 28, 2024.Reported Earnings • Feb 16Full year 2023 earnings released: EPS: JP¥107 (vs JP¥196 in FY 2022)Full year 2023 results: EPS: JP¥107 (down from JP¥196 in FY 2022). Revenue: JP¥38.3b (down 14% from FY 2022). Net income: JP¥4.13b (down 45% from FY 2022). Profit margin: 11% (down from 17% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €31.40, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 19x in the Semiconductor industry in Germany. Total returns to shareholders of 139% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €16.55 per share.New Risk • Feb 11New 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 German stocks, typically moving 10% 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 (10% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (12% net profit margin).Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €26.00, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 119% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.59 per share.공시 • Dec 21Micronics Japan Co., Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024Micronics Japan Co., Ltd. announced that they will report fiscal year 2023 results on Feb 14, 2024Upcoming Dividend • Dec 21Upcoming dividend of JP¥29.00 per share at 1.6% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 31% but the company is paying out more than the cash it is generating. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (1.0%).Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: JP¥15.37 (vs JP¥40.90 in 3Q 2022)Third quarter 2023 results: EPS: JP¥15.37 (down from JP¥40.90 in 3Q 2022). Revenue: JP¥8.54b (down 19% from 3Q 2022). Net income: JP¥593.0m (down 62% from 3Q 2022). Profit margin: 6.9% (down from 15% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €16.90, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total returns to shareholders of 140% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.10 per share.공시 • Oct 05Micronics Japan Co., Ltd. to Report Q3, 2023 Results on Nov 13, 2023Micronics Japan Co., Ltd. announced that they will report Q3, 2023 results on Nov 13, 2023New Risk • Aug 15New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (26% accrual ratio). Minor Risk Dividend is not well covered by cash flows (208% cash payout ratio).Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: JP¥0.93 (vs JP¥41.97 in 2Q 2022)Second quarter 2023 results: EPS: JP¥0.93 (down from JP¥41.97 in 2Q 2022). Revenue: JP¥7.22b (down 26% from 2Q 2022). Net income: JP¥36.0m (down 98% from 2Q 2022). Profit margin: 0.5% (down from 17% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.New Risk • Aug 11New 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 German stocks, typically moving 9.8% 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 (9.8% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €10.90, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.98 per share.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €13.70, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.70 per share.공시 • Jun 03Micronics Japan Co., Ltd. to Report Q2, 2023 Results on Aug 10, 2023Micronics Japan Co., Ltd. announced that they will report Q2, 2023 results on Aug 10, 2023Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €10.30, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.09 per share.Reported Earnings • May 16First quarter 2023 earnings released: EPS: JP¥28.71 (vs JP¥32.70 in 1Q 2022)First quarter 2023 results: EPS: JP¥28.71 (down from JP¥32.70 in 1Q 2022). Revenue: JP¥9.77b (flat on 1Q 2022). Net income: JP¥1.11b (down 12% from 1Q 2022). Profit margin: 11% (down from 13% in 1Q 2022). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Apr 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €10.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 69%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings is forecast to decline by 7.2% per annum over the same time period.Buying Opportunity • Mar 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.4%. The fair value is estimated to be €10.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 69%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings is forecast to decline by 0.2% per annum over the same time period.Buying Opportunity • Mar 08Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 8.7%. The fair value is estimated to be €11.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 69%. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings is also forecast to grow by 2.2% per annum over the same time period.Upcoming Dividend • Dec 22Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 28 March 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (1.2%).공시 • Dec 06Micronics Japan Co., Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023Micronics Japan Co., Ltd. announced that they will report fiscal year 2022 results on Feb 14, 2023Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. No independent directors (7 non-independent directors). External Director Mitsuru Furuyama was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: JP¥40.90 (vs JP¥94.70 in 3Q 2021)Third quarter 2022 results: EPS: JP¥40.90 (down from JP¥94.70 in 3Q 2021). Revenue: JP¥10.6b (down 8.5% from 3Q 2021). Net income: JP¥1.57b (down 57% from 3Q 2021). Profit margin: 15% (down from 32% in 3Q 2021). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Oct 03Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 2.4%. The fair value is estimated to be €10.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 89%. Revenue is forecast to grow by 4.2% in 2 years. Earnings is forecast to decline by 25% in the next 2 years.공시 • Aug 28Micronics Japan Co., Ltd. to Report Q3, 2022 Results on Nov 11, 2022Micronics Japan Co., Ltd. announced that they will report Q3, 2022 results on Nov 11, 2022Reported Earnings • Aug 11Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: JP¥41.97. Revenue: JP¥9.77b (flat on 2Q 2021). Net income: JP¥1.62b (up JP¥1.62b from 2Q 2021). Profit margin: 17% (up from null in 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.공시 • Jun 02Micronics Japan Co., Ltd. to Report Q2, 2022 Results on Aug 09, 2022Micronics Japan Co., Ltd. announced that they will report Q2, 2022 results on Aug 09, 2022Reported Earnings • May 13First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: JP¥32.70. Revenue: JP¥9.80b (flat on 1Q 2021). Net income: JP¥1.26b (up JP¥1.26b from 1Q 2021). Profit margin: 13% (up from null in 1Q 2021). Over the next year, revenue is forecast to grow 5.1%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. No independent directors (7 non-independent directors). External Director Mitsuru Furuyama was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 02Full year 2021 earnings released: EPS: JP¥215 (vs JP¥71.97 in FY 2020)Full year 2021 results: EPS: JP¥215 (up from JP¥71.97 in FY 2020). Revenue: JP¥40.0b (up 29% from FY 2020). Net income: JP¥8.24b (up 200% from FY 2020). Profit margin: 21% (up from 8.9% in FY 2020). Over the next year, revenue is expected to shrink by 1.1% compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.공시 • Feb 27Micronics Japan Co., Ltd. to Report Q1, 2022 Results on May 11, 2022Micronics Japan Co., Ltd. announced that they will report Q1, 2022 results on May 11, 2022공시 • Feb 12Micronics Japan Co., Ltd., Annual General Meeting, Mar 25, 2022Micronics Japan Co., Ltd., Annual General Meeting, Mar 25, 2022.Reported Earnings • Feb 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥215 (up from JP¥71.97 in FY 2020). Revenue: JP¥40.0b (up 29% from FY 2020). Net income: JP¥8.24b (up 200% from FY 2020). Profit margin: 21% (up from 8.9% in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 6.0% compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 23Upcoming dividend of JP¥58.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 29 March 2022. Payout ratio is a comfortable 38% but the company is not cash flow positive. Trailing yield: 3.3%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (0.7%).Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to €13.90, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 29x in the Semiconductor industry in Germany. Total returns to shareholders of 113% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.21 per share.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €9.85, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 30x in the Semiconductor industry in Germany. Total returns to shareholders of 91% over the past three years.Is New 90 Day High Low • Feb 18New 90-day high: €14.40The company is up 88% from its price of €7.65 on 19 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 35% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.65 per share.공시 • Feb 16Micronics Japan Co., Ltd., Annual General Meeting, Mar 26, 2021Micronics Japan Co., Ltd., Annual General Meeting, Mar 26, 2021.Is New 90 Day High Low • Jan 13New 90-day high: €10.90The company is up 28% from its price of €8.50 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.64 per share.Is New 90 Day High Low • Dec 29New 90-day high: €9.85The company is up 14% from its price of €8.65 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.89 per share.Is New 90 Day High Low • Dec 10New 90-day high: €8.95The company is up 12% from its price of €8.00 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.10 per share.공시 • Dec 05Micronics Japan Co., Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021Micronics Japan Co., Ltd. announced that they will report fiscal year 2020 results on Feb 12, 2021Reported Earnings • Nov 15Full year 2020 earnings released: EPS JP¥39.39The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥31.6b (up 13% from FY 2019). Net income: JP¥1.50b (up 71% from FY 2019). Profit margin: 4.8% (up from 3.1% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 13New 90-day low: €7.40The company is down 16% from its price of €8.80 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.89 per share.공시 • Oct 13Micronics Japan Co., Ltd. to Report Q4, 2020 Results on Nov 11, 2020Micronics Japan Co., Ltd. announced that they will report Q4, 2020 results on Nov 11, 2020공시 • Oct 05Micronics Japan Co. Ltd. to Report Q2, 2010 Results on 05/13/2010Micronics Japan Co. Ltd. announced that they will report Q2, 2010 results on 05/13/2010지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: MJ3 German 시장에서 주목할만한 배당금을 지급하지 않으므로 지급이 안정적인지 확인할 필요가 없습니다.배당금 증가: MJ3 German 시장에서 주목할만한 배당금을 지급하지 않으므로 지급액이 증가하는지 확인할 필요가 없습니다.배당 수익률 vs 시장Micronics Japan 배당 수익률 vs 시장MJ3의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (MJ3)0.6%시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.7%업계 평균 (Semiconductor)0.5%분석가 예측 (MJ3) (최대 3년)1.5%주목할만한 배당금: MJ3 의 배당금( 0.63% )은 German 시장에서 배당금 지급자의 하위 25%( 1.47% )와 비교해 주목할 만하지 않습니다.고배당: MJ3 의 배당금( 0.63% )은 German 시장에서 배당금 지급자의 상위 25%( 4.74% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: MJ3 German 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: MJ3 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/07 23:54종가2026/07/07 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Micronics Japan Co., Ltd.는 11명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Christian DinwoodieCLSATakeshi FukuyamaDaiwa Securities Co. Ltd.null nullDaiwa Securities Co. Ltd.8명의 분석가 더 보기
공시 • Feb 14+ 1 more updateMicronics Japan Co., Ltd. Proposes Cash Dividend for the Fiscal Year Ended December 31, 2025, Payable on March 27, 2026Micronics Japan Co., Ltd. proposed cash dividend of JPY 95.00 per share the fiscal year ended December 31, 2025 as compared to JPY 70.00 per share a year ago. Scheduled date to commence dividend payments: March 27, 2026. Record date is December 31, 2025. This matter will be formally decided and implemented upon approval at the 55th Annual General Meeting of Shareholders scheduled for March 26, 2026.
Upcoming Dividend • Dec 21Upcoming dividend of JP¥29.00 per share at 1.6% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 31% but the company is paying out more than the cash it is generating. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (1.0%).
Upcoming Dividend • Dec 22Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 28 March 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (1.2%).
Upcoming Dividend • Dec 23Upcoming dividend of JP¥58.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 29 March 2022. Payout ratio is a comfortable 38% but the company is not cash flow positive. Trailing yield: 3.3%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (0.7%).
공시 • Jun 25MICRONICS JAPAN CO., LTD. Announces Resignation of Eitatsu Tanabe from Outside Director, Effective June 30, 2026MICRONICS JAPAN CO., LTD. announced the resignation of its Director, Eitatsu Tanabe, Outside Director, effective June 30, 2026. The reason for resignation was due to personal reasons. Even after the resignation of the said Director, the Company will continue to meet the number of Directors required by laws and regulations and the Articles of Incorporation.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €84.00, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 44x in the Semiconductor industry in Germany. Total returns to shareholders of 630% over the past three years.
공시 • Jun 03Micronics Japan Co., Ltd. to Report Q2, 2026 Results on Aug 12, 2026Micronics Japan Co., Ltd. announced that they will report Q2, 2026 results at 9:00 AM, Tokyo Standard Time on Aug 12, 2026
Board Change • May 21Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Outside Director Chieko Tsuchiya was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 10Micronics Japan Co., Ltd. to Report Q1, 2026 Results on May 13, 2026Micronics Japan Co., Ltd. announced that they will report Q1, 2026 results on May 13, 2026
공시 • Feb 14+ 1 more updateMicronics Japan Co., Ltd. Proposes Cash Dividend for the Fiscal Year Ended December 31, 2025, Payable on March 27, 2026Micronics Japan Co., Ltd. proposed cash dividend of JPY 95.00 per share the fiscal year ended December 31, 2025 as compared to JPY 70.00 per share a year ago. Scheduled date to commence dividend payments: March 27, 2026. Record date is December 31, 2025. This matter will be formally decided and implemented upon approval at the 55th Annual General Meeting of Shareholders scheduled for March 26, 2026.
공시 • Feb 13Micronics Japan Co., Ltd., Annual General Meeting, Mar 26, 2026Micronics Japan Co., Ltd., Annual General Meeting, Mar 26, 2026.
공시 • Dec 03Micronics Japan Co., Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026Micronics Japan Co., Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026
공시 • Nov 11Micronics Japan Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2025Micronics Japan Co., Ltd. provided consolidated earnings guidance for the year ending December 31, 2025. For the quarter, the company expects net sales of JPY 68,900 million, operating profit of JPY 13,800 million, quarterly net profit attributable to owners of parent of JPY 9,200 million and quarterly net profit per share of JPY 237.66.
공시 • Sep 26Micronics Japan Co., Ltd. to Report Q3, 2025 Results on Nov 11, 2025Micronics Japan Co., Ltd. announced that they will report Q3, 2025 results on Nov 11, 2025
Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Outside Director Chieko Tsuchiya was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jun 20Micronics Japan Co., Ltd. to Report Q2, 2025 Results on Aug 12, 2025Micronics Japan Co., Ltd. announced that they will report Q2, 2025 results on Aug 12, 2025
공시 • Mar 11Micronics Japan Co., Ltd. to Report Q1, 2025 Results on May 13, 2025Micronics Japan Co., Ltd. announced that they will report Q1, 2025 results on May 13, 2025
공시 • Feb 14Micronics Japan Co., Ltd., Annual General Meeting, Mar 27, 2025Micronics Japan Co., Ltd., Annual General Meeting, Mar 27, 2025.
공시 • Jan 03Micronics Japan Co., Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025Micronics Japan Co., Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: JP¥53.41 (vs JP¥15.37 in 3Q 2023)Third quarter 2024 results: EPS: JP¥53.41 (up from JP¥15.37 in 3Q 2023). Revenue: JP¥12.8b (up 50% from 3Q 2023). Net income: JP¥2.06b (up 248% from 3Q 2023). Profit margin: 16% (up from 6.9% 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 7.4% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €26.20, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 184% over the past three years.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €24.00, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Semiconductor industry in Germany. Total returns to shareholders of 125% over the past three years.
공시 • Aug 30Micronics Japan Co., Ltd. to Report Q3, 2024 Results on Nov 11, 2024Micronics Japan Co., Ltd. announced that they will report Q3, 2024 results on Nov 11, 2024
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: JP¥62.56 (vs JP¥0.93 in 2Q 2023)Second quarter 2024 results: EPS: JP¥62.56 (up from JP¥0.93 in 2Q 2023). Revenue: JP¥14.4b (up 99% from 2Q 2023). Net income: JP¥2.41b (up JP¥2.38b from 2Q 2023). Profit margin: 17% (up from 0.5% 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 8.6% growth forecast for the Semiconductor industry in Germany.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €26.80, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total returns to shareholders of 165% over the past three years.
공시 • Jul 23Micronics Japan Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024Micronics Japan Co., Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024
Reported Earnings • May 16First quarter 2024 earnings released: EPS: JP¥32.94 (vs JP¥28.71 in 1Q 2023)First quarter 2024 results: EPS: JP¥32.94 (up from JP¥28.71 in 1Q 2023). Revenue: JP¥11.8b (up 21% from 1Q 2023). Net income: JP¥1.27b (up 15% from 1Q 2023). Profit margin: 11% (in line with 1Q 2023). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €45.60, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 320% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €47.29 per share.
Buy Or Sell Opportunity • Apr 22Now 21% undervaluedOver the last 90 days, the stock has risen 49% to €38.80. The fair value is estimated to be €48.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €40.60, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 240% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €49.14 per share.
공시 • Mar 28Micronics Japan Co., Ltd. to Report Q2, 2024 Results on May 13, 2024Micronics Japan Co., Ltd. announced that they will report Q2, 2024 results on May 13, 2024
공시 • Feb 16Micronics Japan Co., Ltd., Annual General Meeting, Mar 28, 2024Micronics Japan Co., Ltd., Annual General Meeting, Mar 28, 2024.
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: JP¥107 (vs JP¥196 in FY 2022)Full year 2023 results: EPS: JP¥107 (down from JP¥196 in FY 2022). Revenue: JP¥38.3b (down 14% from FY 2022). Net income: JP¥4.13b (down 45% from FY 2022). Profit margin: 11% (down from 17% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €31.40, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 19x in the Semiconductor industry in Germany. Total returns to shareholders of 139% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €16.55 per share.
New Risk • Feb 11New 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 German stocks, typically moving 10% 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 (10% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (12% net profit margin).
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €26.00, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 119% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.59 per share.
공시 • Dec 21Micronics Japan Co., Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024Micronics Japan Co., Ltd. announced that they will report fiscal year 2023 results on Feb 14, 2024
Upcoming Dividend • Dec 21Upcoming dividend of JP¥29.00 per share at 1.6% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 31% but the company is paying out more than the cash it is generating. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (1.0%).
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: JP¥15.37 (vs JP¥40.90 in 3Q 2022)Third quarter 2023 results: EPS: JP¥15.37 (down from JP¥40.90 in 3Q 2022). Revenue: JP¥8.54b (down 19% from 3Q 2022). Net income: JP¥593.0m (down 62% from 3Q 2022). Profit margin: 6.9% (down from 15% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €16.90, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total returns to shareholders of 140% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.10 per share.
공시 • Oct 05Micronics Japan Co., Ltd. to Report Q3, 2023 Results on Nov 13, 2023Micronics Japan Co., Ltd. announced that they will report Q3, 2023 results on Nov 13, 2023
New Risk • Aug 15New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (26% accrual ratio). Minor Risk Dividend is not well covered by cash flows (208% cash payout ratio).
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: JP¥0.93 (vs JP¥41.97 in 2Q 2022)Second quarter 2023 results: EPS: JP¥0.93 (down from JP¥41.97 in 2Q 2022). Revenue: JP¥7.22b (down 26% from 2Q 2022). Net income: JP¥36.0m (down 98% from 2Q 2022). Profit margin: 0.5% (down from 17% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 11New 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 German stocks, typically moving 9.8% 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 (9.8% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €10.90, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.98 per share.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €13.70, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.70 per share.
공시 • Jun 03Micronics Japan Co., Ltd. to Report Q2, 2023 Results on Aug 10, 2023Micronics Japan Co., Ltd. announced that they will report Q2, 2023 results on Aug 10, 2023
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €10.30, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.09 per share.
Reported Earnings • May 16First quarter 2023 earnings released: EPS: JP¥28.71 (vs JP¥32.70 in 1Q 2022)First quarter 2023 results: EPS: JP¥28.71 (down from JP¥32.70 in 1Q 2022). Revenue: JP¥9.77b (flat on 1Q 2022). Net income: JP¥1.11b (down 12% from 1Q 2022). Profit margin: 11% (down from 13% in 1Q 2022). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Apr 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €10.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 69%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings is forecast to decline by 7.2% per annum over the same time period.
Buying Opportunity • Mar 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.4%. The fair value is estimated to be €10.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 69%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings is forecast to decline by 0.2% per annum over the same time period.
Buying Opportunity • Mar 08Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 8.7%. The fair value is estimated to be €11.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 69%. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings is also forecast to grow by 2.2% per annum over the same time period.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 28 March 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (1.2%).
공시 • Dec 06Micronics Japan Co., Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023Micronics Japan Co., Ltd. announced that they will report fiscal year 2022 results on Feb 14, 2023
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. No independent directors (7 non-independent directors). External Director Mitsuru Furuyama was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: JP¥40.90 (vs JP¥94.70 in 3Q 2021)Third quarter 2022 results: EPS: JP¥40.90 (down from JP¥94.70 in 3Q 2021). Revenue: JP¥10.6b (down 8.5% from 3Q 2021). Net income: JP¥1.57b (down 57% from 3Q 2021). Profit margin: 15% (down from 32% in 3Q 2021). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Oct 03Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 2.4%. The fair value is estimated to be €10.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 89%. Revenue is forecast to grow by 4.2% in 2 years. Earnings is forecast to decline by 25% in the next 2 years.
공시 • Aug 28Micronics Japan Co., Ltd. to Report Q3, 2022 Results on Nov 11, 2022Micronics Japan Co., Ltd. announced that they will report Q3, 2022 results on Nov 11, 2022
Reported Earnings • Aug 11Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: JP¥41.97. Revenue: JP¥9.77b (flat on 2Q 2021). Net income: JP¥1.62b (up JP¥1.62b from 2Q 2021). Profit margin: 17% (up from null in 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
공시 • Jun 02Micronics Japan Co., Ltd. to Report Q2, 2022 Results on Aug 09, 2022Micronics Japan Co., Ltd. announced that they will report Q2, 2022 results on Aug 09, 2022
Reported Earnings • May 13First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: JP¥32.70. Revenue: JP¥9.80b (flat on 1Q 2021). Net income: JP¥1.26b (up JP¥1.26b from 1Q 2021). Profit margin: 13% (up from null in 1Q 2021). Over the next year, revenue is forecast to grow 5.1%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. No independent directors (7 non-independent directors). External Director Mitsuru Furuyama was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 02Full year 2021 earnings released: EPS: JP¥215 (vs JP¥71.97 in FY 2020)Full year 2021 results: EPS: JP¥215 (up from JP¥71.97 in FY 2020). Revenue: JP¥40.0b (up 29% from FY 2020). Net income: JP¥8.24b (up 200% from FY 2020). Profit margin: 21% (up from 8.9% in FY 2020). Over the next year, revenue is expected to shrink by 1.1% compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
공시 • Feb 27Micronics Japan Co., Ltd. to Report Q1, 2022 Results on May 11, 2022Micronics Japan Co., Ltd. announced that they will report Q1, 2022 results on May 11, 2022
공시 • Feb 12Micronics Japan Co., Ltd., Annual General Meeting, Mar 25, 2022Micronics Japan Co., Ltd., Annual General Meeting, Mar 25, 2022.
Reported Earnings • Feb 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥215 (up from JP¥71.97 in FY 2020). Revenue: JP¥40.0b (up 29% from FY 2020). Net income: JP¥8.24b (up 200% from FY 2020). Profit margin: 21% (up from 8.9% in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 6.0% compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 23Upcoming dividend of JP¥58.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 29 March 2022. Payout ratio is a comfortable 38% but the company is not cash flow positive. Trailing yield: 3.3%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (0.7%).
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to €13.90, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 29x in the Semiconductor industry in Germany. Total returns to shareholders of 113% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.21 per share.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €9.85, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 30x in the Semiconductor industry in Germany. Total returns to shareholders of 91% over the past three years.
Is New 90 Day High Low • Feb 18New 90-day high: €14.40The company is up 88% from its price of €7.65 on 19 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 35% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.65 per share.
공시 • Feb 16Micronics Japan Co., Ltd., Annual General Meeting, Mar 26, 2021Micronics Japan Co., Ltd., Annual General Meeting, Mar 26, 2021.
Is New 90 Day High Low • Jan 13New 90-day high: €10.90The company is up 28% from its price of €8.50 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.64 per share.
Is New 90 Day High Low • Dec 29New 90-day high: €9.85The company is up 14% from its price of €8.65 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.89 per share.
Is New 90 Day High Low • Dec 10New 90-day high: €8.95The company is up 12% from its price of €8.00 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.10 per share.
공시 • Dec 05Micronics Japan Co., Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021Micronics Japan Co., Ltd. announced that they will report fiscal year 2020 results on Feb 12, 2021
Reported Earnings • Nov 15Full year 2020 earnings released: EPS JP¥39.39The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥31.6b (up 13% from FY 2019). Net income: JP¥1.50b (up 71% from FY 2019). Profit margin: 4.8% (up from 3.1% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 13New 90-day low: €7.40The company is down 16% from its price of €8.80 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.89 per share.
공시 • Oct 13Micronics Japan Co., Ltd. to Report Q4, 2020 Results on Nov 11, 2020Micronics Japan Co., Ltd. announced that they will report Q4, 2020 results on Nov 11, 2020
공시 • Oct 05Micronics Japan Co. Ltd. to Report Q2, 2010 Results on 05/13/2010Micronics Japan Co. Ltd. announced that they will report Q2, 2010 results on 05/13/2010