MWC Consumer Cyclical

Micware Co., Ltd.

$1.55+7.64%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Consumer Cyclical
Industry: Auto Parts
Country: Japan
Market cap: 92.1M USD
Enterprise value: 73.3M USD
Full-time employees: 483

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings
About average: risk (debt, liquidity and share-price swings)risk
Not enough data: growth

Would rank #72 of 1,502 fully scored consumer cyclical companies (top 5%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Profit is backed by cash. Free cash flow is 113% of reported profit.
Micware's free cash flow is 113% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

StockQuotient Score

78/ 100

Oct 5 77 → Nov 4 78 (+1)

Valuation

Is the price right?

94/100

Strong

3/3 inputs reported · High confidence

Why

Stronger than most peers on:

▲ EBITDA yield
▲ Earnings yield
▲ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield11.7%

SEC filings · 12 months to Feb 2026 · JPY→USD at the current rateReported value30% base weight · Z-score 2.21Sector median: 0.0439 · MAD: 0.0329

EBITDA yield25.3%

SEC filings · 12 months to Feb 2026 · JPY→USD at the current rateReported value50% base weight · Z-score 3.58Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield13.1%

SEC filings · 12 months to Feb 2026 · JPY→USD at the current rate · operating cash flow − capital spendingReported value20% base weight · Z-score 1.28Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield58.3%

SEC filings · latest balance sheet · JPY→USD at the current rateReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

90/100

Strong▲ 1 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 89 → 90

Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ ROIC
▲ ROA
▲ Operating margin

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin10.8%

SEC filings · 12 months to Feb 2026Reported value33% base weight · Z-score 0.96Sector median: 0.0638 · MAD: 0.0461

Return on assets6.6%

SEC filings · 12 months to Feb 2026Reported value33% base weight · Z-score 1.28Sector median: 0.0331 · MAD: 0.0254

Return on invested capital36.4%

SEC filings · 12 months to Feb 2026Reported value33% base weight · Z-score 4.84Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin36.8%

SEC filings · 12 months to Feb 2026Reported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity20.0%

SEC filings · 12 months to Feb 2026Reported valueInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

2/3 inputs reported · Partial data

Why

Close to the peer norm on every measure.

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6345 · MAD: 0.2980

Current ratio1.66×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.32Sector median: 1.4800 · MAD: 0.5570

Debt / equity0.67×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.59Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Micware

Is Micware getting weaker?: A comparison of its latest SEC filing with the previous one isn't available yet. Its overall score is unchanged at 78/100 since Oct 28, 2026.
How is Micware valued vs its peers?: Priced lower than most peers relative to what it earns. Valuation scores 94/100 against 1,612 consumer cyclical peers. EBITDA yield 25.3% vs a peer median of 8.8% (stronger than 93% of peers).EBITDA yield 25.3% vs peers 8.8% (stronger than 93% of peers).
Is Micware growing?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How profitable is Micware?: More profitable than most of its peers. Profitability scores 90/100 against 1,612 consumer cyclical peers. Return on invested capital 36.4% vs a peer median of 7.3% (stronger than 94% of peers).Return on invested capital 36.4% vs peers 7.3% (stronger than 94% of peers).
How risky is Micware?: Moderate risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. A relative measure, not a bankruptcy probability.

Financials

Fiscal years from SEC annual filings · change vs the prior year · amounts in JPY, as reported

Key ratios	FY Feb 2024	FY Feb 2025	FY Feb 2026	Change
Gross margin	30.4%	35.0%	36.8%	▲ 1.8 pts
Operating margin	10.8%	10.2%	10.8%	▲ 0.6 pts
Net margin	7.8%	6.3%	7.3%	▲ 1.0 pts
Return on assets (ROA)	—	5.8%	6.6%	▲ 0.8 pts
Return on equity (ROE)	29.9%	20.4%	20.0%	▼ 0.4 pts
Free cash flow margin	1.3%	7.7%	8.2%	▲ 0.5 pts
Current ratio	—	1.92×	1.66×	▼ 14%
Quick ratio	—	1.91×	1.65×	▼ 14%
Debt to equity	—	0.65×	0.67×	▲ 2.7%
Interest coverage	51.99×	41.31×	47.76×	▲ 16%

MWC price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings

About average: risk (debt, liquidity and share-price swings)risk

Not enough data: growth

Would rank #72 of 1,502 fully scored consumer cyclical companies (top 5%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Questions investors ask about Micware

Is Micware getting weaker?

A comparison of its latest SEC filing with the previous one isn't available yet. Its overall score is unchanged at 78/100 since Oct 28, 2026.

How is Micware valued vs its peers?

Priced lower than most peers relative to what it earns. Valuation scores 94/100 against 1,612 consumer cyclical peers. EBITDA yield 25.3% vs a peer median of 8.8% (stronger than 93% of peers).EBITDA yield 25.3% vs peers 8.8% (stronger than 93% of peers).

Is Micware growing?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How profitable is Micware?

More profitable than most of its peers. Profitability scores 90/100 against 1,612 consumer cyclical peers. Return on invested capital 36.4% vs a peer median of 7.3% (stronger than 94% of peers).Return on invested capital 36.4% vs peers 7.3% (stronger than 94% of peers).

How risky is Micware?

Moderate risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. A relative measure, not a bankruptcy probability.

Key ratios

FY Feb 2024

FY Feb 2025

FY Feb 2026

Change

Gross margin

30.4%

35.0%

36.8%

▲ 1.8 pts

Operating margin

10.8%

10.2%

10.8%

▲ 0.6 pts

Net margin

7.8%

6.3%

7.3%

▲ 1.0 pts

Return on assets (ROA)

—

5.8%

6.6%

▲ 0.8 pts

Return on equity (ROE)

29.9%

20.4%

20.0%

▼ 0.4 pts

Free cash flow margin

1.3%

7.7%

8.2%

▲ 0.5 pts

Current ratio

—

1.92×

1.66×

▼ 14%

Quick ratio

—

1.91×

1.65×

▼ 14%

Debt to equity

—

0.65×

0.67×

▲ 2.7%

Interest coverage

51.99×

41.31×

47.76×

▲ 16%