MWC
Micware Co., Ltd.
$3.36
▼ -5.88%$3.36▼ -59.02%
over 1Y
L $3.36H $8.20
Today-5.9%
1W-2.0%
1M-49.0%
3M-59.0%
YTD-59.0%
1Y-59.0%
Hold
Conviction
Horizon
Medium (3–12mo)
High return on equity (20.0%).
Revenue (FY2026) $140M · FY2026
The read
Fundamentals and price both look middling — no strong edge either way.
Micware Co., Ltd. shows $140M in FY2026 revenue, a 7.3% net margin, and 20.0% ROE.
Supporting the case: high return on equity (20.0%).
Financials · annual, by fiscal year
| Line item | FY26 |
|---|---|
| Revenue | $140M |
| Gross profit | $51.6M |
| Operating income | $15.1M |
| Net income | $10.3M |
| Diluted EPS | $0.18 |
| Net margin | 7.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$168M
EV / EBITDA9.4
EV / Sales1.2
EV / FCF14.5
P / FCF17.3
PEG (trailing)—
Earnings yield5.1%
FCF yield5.8%
Quality & risk
ROIC (est.)16.4%
Free cash flow$11.6M
Total debt$21.6M
Net cash$31.4M
Altman Z-Score3.07 safe
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-302026-06-30open ↗20-FPeriod ending 2026-02-282026-06-30open ↗6-KPeriod ending 2026-06-082026-06-08open ↗3Period ending 2026-05-292026-06-05open ↗6-KPeriod ending 2026-05-272026-05-27open ↗6-KPeriod ending 2026-05-182026-05-19open ↗SCHEDULE 13GFiling2026-05-18open ↗6-KPeriod ending 2026-05-152026-05-15open ↗424B4Filing2026-05-15open ↗EFFECTFiling2026-05-13open ↗F-1MEFFiling2026-05-13open ↗3Period ending 2026-05-132026-05-13open ↗
Frequently asked
- Is Micware Co., Ltd. (MWC) a buy?
- MWC currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. High return on equity (20.0%).
- What is MWC's fair value?
- A Modified-Graham model based on MWC's SEC fundamentals estimates a fair value of about $2.87. It is an estimate from reported earnings, not a price target.
- Is MWC overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, MWC currently appears fairly valued relative to its SEC-grounded earnings power.
- What is Micware Co., Ltd.'s quality score?
- MWC scores 74.28205128205127/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0002083526, latest 6-K filed 2026-06-30) · EODHD · as of 7/4/2026, 10:01:01 AM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.