Symbols / MWC $7.15 +51.48% Micware Co., Ltd.

Consumer Cyclical • Auto Parts • Japan • NGM
MWC Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Mr. Kenji Narushima
Exch · Country NGM · Japan
Market Cap 416.79M
Enterprise Value 1.84B
Income 1.34B
Sales 21.85B
FCF (ttm) —
Book/sh 0.82
Cash/sh 154.32
Employees 452
Insider 10d —
IPO May 14, 2026
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 51.07
Forward P/E —
PEG —
P/S 0.02
P/B 8.71
P/C —
EV/EBITDA 0.78
EV/Sales 0.08
Quick Ratio 1.55
Current Ratio 1.69
Debt/Eq 131.74
LT Debt/Eq —
EPS (ttm) 0.14
EPS next Y —
EPS Growth -6.30%
Revenue Growth 7.70%
EPS Gr Q/Q 0.90%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 34.56%
Oper. Margin 7.65%
Profit Margin 6.12%
Shs Outstand 58.29M
Shs Float 22.63M
Insider Own 11.63%
Instit Own 0.00%
Short Float —
Short Ratio —
Short Interest —
52W High 13.95
vs 52W High -48.75%
52W Low 4.70
vs 52W Low 52.13%
Beta —
Impl. Vol. —
Rel Volume 4.81
Avg Volume 8.11M
Volume 39.00M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $4.72
Price $7.15
Change 51.48%
About

Micware Co., Ltd. provides software development services and information technology solutions focusing on the automotive and mobility sectors in Japan and internationally. The company operates three segments: Software Defined Vehicles, Location-Based Services, and Others. Its Software Defined Vehicles segment develops and sells software systems designed for SDV, including IVI system software and other mobility-enhancing software products. The Location-Based Services segment engages in the development and licensing of in-vehicle navigation software systems, and other geographic data-based services for business-to-business customers. Its Other segment comprises software development services for SDV, and business-to-consumer mobile app services unrelated to in-vehicle navigation. It engages in the development and sale of IVI systems that for automotive multimedia, navigation, human machine interface, telematics, and driver assistance. The company also specializes in the development of navigation software and location information-based smartphone applications. Micware Co., Ltd. was incorporated in 2003 and is headquartered in Kobe, Japan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.15
Latest analyst target
3. DCF / Fair value
$2.10
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$7.15
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-02-28 2024-02-29
Total Revenue
21,119.30
+20.57%
17,516.73
Operating Revenue
21,119.30
+20.57%
17,516.73
Cost Of Revenue
13,729.85
+12.60%
12,193.42
Reconciled Cost Of Revenue
12,609.55
+12.00%
11,258.65
Gross Profit
7,389.45
+38.81%
5,323.31
Operating Expense
5,229.15
+52.41%
3,430.91
Research And Development
1,057.70
+10.07%
960.94
Selling General And Administration
3,763.19
+71.68%
2,192.02
Selling And Marketing Expense
91.88
+89.98%
48.36
General And Administrative Expense
3,671.31
+71.26%
2,143.66
Salaries And Wages
1,980.08
+63.79%
1,208.91
Other Gand A
1,239.50
+57.08%
789.11
Total Expenses
18,959.00
+21.34%
15,624.33
Operating Income
2,160.30
+14.16%
1,892.40
Total Operating Income As Reported
2,160.30
+14.16%
1,892.40
EBITDA
3,457.68
+13.32%
3,051.24
Normalized EBITDA
3,537.92
+19.07%
2,971.32
Reconciled Depreciation
1,371.64
+27.57%
1,075.19
EBIT
2,086.05
+5.57%
1,976.05
Total Unusual Items
-80.24
-200.40%
79.92
Total Unusual Items Excluding Goodwill
-80.24
-200.40%
79.92
Special Income Charges
-1.37
-789.61%
-0.15
Net Income
1,330.62
-2.92%
1,370.63
Pretax Income
2,036.55
+5.03%
1,939.07
Net Non Operating Interest Income Expense
-49.50
-33.86%
-36.98
Interest Expense Non Operating
49.50
+33.86%
36.98
Net Interest Income
-49.50
-33.86%
-36.98
Interest Expense
49.50
+33.86%
36.98
Other Income Expense
-74.26
-188.77%
83.65
Other Non Operating Income Expenses
5.98
+60.13%
3.73
Gain On Sale Of Security
-78.87
-198.50%
80.07
Tax Provision
682.22
+26.45%
539.53
Tax Rate For Calcs
0.00
+20.39%
0.00
Tax Effect Of Unusual Items
-26.88
-220.88%
22.24
Net Income Including Noncontrolling Interests
1,354.33
-3.23%
1,399.54
Net Income From Continuing Operation Net Minority Interest
1,330.62
-2.92%
1,370.63
Net Income From Continuing And Discontinued Operation
1,330.62
-2.92%
1,370.63
Net Income Continuous Operations
1,354.33
-3.23%
1,399.54
Minority Interests
-23.71
+17.97%
-28.90
Normalized Income
1,383.98
+5.41%
1,312.95
Net Income Common Stockholders
1,330.62
-2.92%
1,370.63
Diluted EPS
22.22
-2.92%
22.89
Basic EPS
22.22
-2.92%
22.89
Basic Average Shares
59.89
+0.00%
59.89
Diluted Average Shares
59.89
+0.00%
59.89
Diluted NI Availto Com Stockholders
1,330.62
-2.92%
1,370.63
Depreciation Amortization Depletion Income Statement
251.34
+79.00%
140.41
Depreciation And Amortization In Income Statement
251.34
+79.00%
140.41
Gain On Sale Of PPE
-1.37
-789.61%
-0.15
Other Taxes
156.92
+14.10%
137.54
Rent And Landing Fees
451.73
+210.17%
145.64
Rent Expense Supplemental
451.73
+210.17%
145.64
Line Item Trend 2024-02-29
Total Assets
15,707.92
Current Assets
10,376.32
Cash Cash Equivalents And Short Term Investments
4,189.64
Cash And Cash Equivalents
4,189.64
Receivables
5,484.11
Accounts Receivable
1,834.10
Gross Accounts Receivable
1,834.10
Other Receivables
3,645.76
Taxes Receivable
4.24
Inventory
4.93
Other Current Assets
697.65
Total Non Current Assets
5,331.60
Net PPE
3,199.35
Gross PPE
4,322.89
Accumulated Depreciation
-1,123.54
Properties
0.00
Land And Improvements
295.50
Buildings And Improvements
616.60
Machinery Furniture Equipment
49.22
Other Properties
2,402.69
Leases
958.89
Goodwill And Other Intangible Assets
303.14
Goodwill
197.65
Other Intangible Assets
105.49
Investments And Advances
263.50
Non Current Deferred Assets
415.74
Non Current Deferred Taxes Assets
415.74
Other Non Current Assets
1,149.87
Total Liabilities Net Minority Interest
11,124.24
Current Liabilities
5,599.46
Payables And Accrued Expenses
2,683.13
Payables
1,954.76
Accounts Payable
1,503.23
Current Accrued Expenses
728.37
Total Tax Payable
451.53
Current Debt And Capital Lease Obligation
2,249.93
Current Debt
1,596.20
Other Current Borrowings
1,376.20
Current Capital Lease Obligation
653.72
Current Deferred Liabilities
666.40
Current Deferred Revenue
666.40
Total Non Current Liabilities Net Minority Interest
5,524.78
Long Term Debt And Capital Lease Obligation
4,250.67
Long Term Debt
3,230.46
Long Term Capital Lease Obligation
1,020.21
Non Current Deferred Liabilities
594.77
Non Current Deferred Revenue
594.77
Other Non Current Liabilities
611.05
Preferred Securities Outside Stock Equity
68.29
Stockholders Equity
4,423.22
Common Stock Equity
4,423.22
Capital Stock
480.00
Common Stock
480.00
Additional Paid In Capital
840.41
Retained Earnings
4,212.70
Gains Losses Not Affecting Retained Earnings
69.34
Treasury Stock
1,179.23
Minority Interest
160.47
Other Equity Adjustments
69.34
Total Equity Gross Minority Interest
4,583.68
Total Capitalization
7,653.67
Working Capital
4,776.86
Invested Capital
9,249.88
Total Debt
6,500.60
Net Debt
637.02
Capital Lease Obligations
1,673.94
Net Tangible Assets
4,120.07
Tangible Book Value
4,120.07
Line Of Credit
220.00
Line Item Trend 2025-02-28 2024-02-29
Operating Cash Flow
2,229.24
+453.09%
403.05
Cash Flow From Continuing Operating Activities
2,229.24
+453.09%
403.05
Net Income From Continuing Operations
1,354.33
-3.23%
1,399.54
Depreciation Amortization Depletion
1,371.64
+27.57%
1,075.19
Depreciation
1,371.64
+27.57%
1,075.19
Depreciation And Amortization
1,371.64
+27.57%
1,075.19
Deferred Tax
-271.62
-65.66%
-163.97
Deferred Income Tax
-271.62
-65.66%
-163.97
Operating Gains Losses
1.37
+789.61%
0.15
Unrealized Gain Loss On Investment Securities
44.35
+162.32%
-71.17
Gain Loss On Sale Of PPE
1.37
+789.61%
0.15
Change In Working Capital
-270.82
+85.25%
-1,836.69
Change In Receivables
591.50
+180.50%
-734.82
Changes In Account Receivables
-704.14
-157.81%
1,217.95
Change In Inventory
-43.70
-1806.50%
-2.29
Change In Prepaid Assets
-1,448.11
-316.50%
-347.69
Change In Payables And Accrued Expense
1,164.47
+485.51%
-302.06
Change In Accrued Expense
545.94
+211.50%
-489.62
Change In Payable
618.53
+229.78%
187.56
Change In Account Payable
147.96
+0.45%
147.30
Change In Other Working Capital
170.05
-18.55%
208.78
Change In Other Current Liabilities
-705.04
-7.05%
-658.62
Investing Cash Flow
-633.09
-189.08%
-219.00
Cash Flow From Continuing Investing Activities
-633.09
-189.08%
-219.00
Net PPE Purchase And Sale
-593.88
-229.05%
-180.48
Purchase Of PPE
-594.99
-229.20%
-180.74
Sale Of PPE
1.11
+336.22%
0.25
Capital Expenditure
-633.70
-224.23%
-195.45
Net Investment Purchase And Sale
-0.50
+97.90%
-23.81
Purchase Of Investment
-0.50
+99.00%
-50.00
Sale Of Investment
0.00
-100.00%
26.19
Net Intangibles Purchase And Sale
-38.71
-163.17%
-14.71
Purchase Of Intangibles
-38.71
-163.17%
-14.71
Financing Cash Flow
1,885.32
+4739.24%
38.96
Cash Flow From Continuing Financing Activities
1,885.32
+4739.24%
38.96
Net Issuance Payments Of Debt
1,195.49
+22.73%
974.05
Issuance Of Debt
3,260.00
-38.49%
5,300.00
Repayment Of Debt
-2,064.51
+52.28%
-4,325.95
Long Term Debt Issuance
3,260.00
-38.49%
5,300.00
Long Term Debt Payments
-2,064.51
+52.28%
-4,325.95
Net Long Term Debt Issuance
1,195.49
+22.73%
974.05
Net Common Stock Issuance
776.00
+182.99%
-935.09
Common Stock Payments
0.00
+100.00%
-2,618.59
Repurchase Of Capital Stock
0.00
+100.00%
-2,618.59
Net Other Financing Charges
-86.17
—
Changes In Cash
3,481.47
+1461.13%
223.01
Effect Of Exchange Rate Changes
-0.64
-101.66%
38.74
Beginning Cash Position
4,189.64
+6.66%
3,927.88
End Cash Position
7,670.46
+83.08%
4,189.64
Free Cash Flow
1,595.54
+668.54%
207.61
Interest Paid Supplemental Data
53.50
+45.65%
36.73
Income Tax Paid Supplemental Data
816.76
+20.62%
677.12
Change In Income Tax Payable
470.57
+1068.83%
40.26
Change In Tax Payable
470.57
+1068.83%
40.26
Common Stock Issuance
776.00
-53.91%
1,683.50
Issuance Of Capital Stock
776.00
-53.91%
1,683.50
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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