Micware Co., Ltd. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Public ticker
MWC on Nasdaq
Latest financial report
30 Jun 2026
Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
Kobe
SEC filing record 1 source field available
Fiscal year end
28 February

Shareable Research Card

MWC - Micware Co., Ltd. Financial Facts

MWC - Micware Co., Ltd. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q1 2026
Latest reported value
Current Ratio 1.66x

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub

Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q1 2026
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q1 2026.
  • Most recent SEC facts end date on this page: 31 Mar 2026.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for MWC - Micware Co., Ltd.

New fact period available

Latest financial period: Q1 2026. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

30 Jun 2026

Page type

Company facts

Latest period

Q1 2026

SEC-backed company facts were refreshed from filings filed on 30 Jun 2026.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Current Ratio compares

Current Ratio does not yet have enough prior-period data for a historical comparison on this page.

Compared with

Compared with Micware Co., Ltd.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Current Ratio already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q1 2026.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

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Key facts

  • MWC - Micware Co., Ltd. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Current Ratio 1.66x.

Change

  • Current Ratio YoY change: .
  • Most recent SEC facts end date: 31 Mar 2026.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2026-03-31) highlights Current Ratio 1.66x, Quick Ratio 1.65x, and Debt-to-equity 0.57x.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

No market comparison No market comparison Medium confidence

Fair value per share

$440.87

Market price

n/a

MWC

PEG ratio

n/a

Enterprise value

$24.7B

Equity value

$24.72B

DCF fair value scenarios

Bear

$328.75

No market comparison
Growth
9%
Discount
11%
Terminal
2%

Base

$440.87

No market comparison
Growth
12%
Discount
10%
Terminal
2.5%

Bull

$617.12

No market comparison
Growth
15%
Discount
9%
Terminal
3%

Base growth: Free Cash Flow CAGR (2Y).

Key valuation metrics

EV/Revenue

n/a

Market price market EV / SEC revenue

Market enterprise value is unavailable

EV/EBITDA

n/a

Market price market EV / SEC EBITDA

Market enterprise value is unavailable

P/E

n/a

Market price market price / SEC EPS

Market cap is unavailable

P/S

n/a

Market price market cap / SEC revenue

Market cap is unavailable

P/B

n/a

Market price market cap / SEC equity

Market cap is unavailable

PEG

n/a

P/E / EPS CAGR

P/e or positive growth is unavailable

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$1.22B
Normalized SEC FCF average
Reported FCF
$11.57M
Net income
$10.27M
EBITDA
$17.85M
Cash
$52.93M
Debt
$34.52M
Equity
$51.32M
Shares
56,070,866

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf base free cash flow: trailing free cash flow is below recent annual free cash flow, so dcf uses a normalized sec average
  • Market price unavailable
  • Dcf historical free cash flow growth is capped for scenario conservatism
  • Peg unavailable: market price is missing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

92.2/100

Strong Confidence low

Financial Health

Current Ratio
1.66x
Quick Ratio
1.65x
Debt to Equity
0.57x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Financial Health

Metric Latest value YoY change
Current Ratio 1.66x
Quick Ratio 1.65x
Debt-to-equity 0.57x

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 56,141,914
Common Stock, Shares, Outstanding 55,828,614 +0.77%
Common Stock, Value, Issued $3,076,000

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $7,802,000
Accounts Receivable, after Allowance for Credit Loss, Current $11,269,000
Accrued Liabilities, Current $8,904,000
Accumulated Other Comprehensive Income (Loss), Net of Tax $759,000
Additional Paid in Capital $6,394,000
Assets $156,611,000
Assets, Current $93,037,000
Cash and Cash Equivalents, at Carrying Value $52,930,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52,930,000 +7.7%
Common Stock, Shares Authorized 125,320,000 0%
Common Stock, Shares, Issued 58,054,490 0%
Contract with Customer, Liability, Current $4,894,000
Contract with Customer, Liability, Noncurrent $5,623,000
Deferred Income Tax Assets, Net $6,590,000
Deferred Tax Assets, Gross $17,648,000
Deferred Tax Assets, Net of Valuation Allowance $6,590,000
Deferred Tax Assets, Valuation Allowance $931,000 +25%
Goodwill $1,533,000
Inventory, Net $121,000
Lessee, Operating Lease, Liability, to be Paid $26,618,000
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,688,000
Lessee, Operating Lease, Liability, to be Paid, Year One $7,907,000
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,655,000
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,623,000
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $431,000
Liabilities $101,420,000
Liabilities and Equity $156,611,000
Liabilities, Current $56,162,000
Operating Lease, Liability $26,187,000
Operating Lease, Liability, Current $7,729,000
Operating Lease, Liability, Noncurrent $18,458,000
Operating Lease, Right-of-Use Asset $24,572,000
Operating Lease, Weighted Average Discount Rate, Percent 0.0079 +5.3%
Other Assets, Current $6,579,000
Other Assets, Noncurrent $14,182,000
Other Liabilities, Noncurrent $4,345,000
Property, Plant and Equipment, Gross $22,348,000
Property, Plant and Equipment, Net $11,853,000
Retained Earnings (Accumulated Deficit) $43,724,000
Stockholders' Equity Attributable to Parent $51,321,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $52,685,000

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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