MICREED Co.,Ltd.

TSE:7687 Stock Report

Market Cap: JP¥2.8b

MICREEDLtd Balance Sheet Health

Financial Health criteria checks 6/6

MICREEDLtd has a total shareholder equity of ¥1.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.8B and ¥1.2B respectively. MICREEDLtd's EBIT is ¥408.0M making its interest coverage ratio -204. It has cash and short-term investments of ¥1.2B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-204x
CashJP¥1.17b
EquityJP¥1.63b
Total liabilitiesJP¥1.15b
Total assetsJP¥2.78b

Recent financial health updates

No updates

Recent updates

Analysis Article Aug 20

MICREED Co.,Ltd. (TSE:7687) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

TSE:7687 1 Year Share Price vs Fair Value Explore MICREEDLtd's Fair Values from the Community and select yours MICREED...
Analysis Article May 23

MICREEDLtd (TSE:7687) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Last week's profit announcement from MICREED Co.,Ltd. ( TSE:7687 ) was underwhelming for investors, despite headline...
Analysis Article Apr 06

A Piece Of The Puzzle Missing From MICREED Co.,Ltd.'s (TSE:7687) Share Price

With a median price-to-earnings (or "P/E") ratio of close to 12x in Japan, you could be forgiven for feeling...
Analysis Article Nov 13

Investors Still Aren't Entirely Convinced By MICREED Co.,Ltd.'s (TSE:7687) Earnings Despite 27% Price Jump

Despite an already strong run, MICREED Co.,Ltd. ( TSE:7687 ) shares have been powering on, with a gain of 27% in the...
Analysis Article Aug 05

MICREED Co.,Ltd. (TSE:7687) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Unfortunately for some shareholders, the MICREED Co.,Ltd. ( TSE:7687 ) share price has dived 27% in the last thirty...
Analysis Article May 24

Why Investors Shouldn't Be Surprised By MICREED Co.,Ltd.'s (TSE:7687) 27% Share Price Plunge

To the annoyance of some shareholders, MICREED Co.,Ltd. ( TSE:7687 ) shares are down a considerable 27% in the last...
Analysis Article May 23

MICREEDLtd's (TSE:7687) Strong Earnings Are Of Good Quality

Investors were underwhelmed by the solid earnings posted by MICREED Co.,Ltd. ( TSE:7687 ) recently. Our analysis says...
Analysis Article May 22

Calculating 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...
Analysis Article Feb 29

MICREED Co.,Ltd. (TSE:7687) Not Flying Under The Radar

With a price-to-earnings (or "P/E") ratio of 17.4x MICREED Co.,Ltd. ( TSE:7687 ) may be sending bearish signals at the...

Financial Position Analysis

Short Term Liabilities: 7687's short term assets (¥2.4B) exceed its short term liabilities (¥1.1B).

Long Term Liabilities: 7687's short term assets (¥2.4B) exceed its long term liabilities (¥79.0M).


Debt to Equity History and Analysis

Debt Level: 7687 is debt free.

Reducing Debt: 7687 has not had any debt for past 5 years.

Debt Coverage: 7687 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 7687 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/16 04:22
End of Day Share Price 2026/06/16 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MICREED Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.