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MWC
MWC
Micware Co Ltd ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.66
+0.09 ▲ +5.73%
🌙 7월 27일 7:50 PM ET (한국 7/28 08:50)
$1.62
-0.04 ▼ -2.41%

마이크웨어(MWC) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$99M
스몰캡
P/E
8.9
저평가 구간
배당수익률
없음
52주 위치
7%
저점 +113% · 고점 -88%
애널리스트
-
B-
Fundamental health
vs. Auto Parts
수익성
Top 11%
성장
Top 45%
밸류에이션
Top 75%
재무 안정
Top 33%
Index -P/E 8.91EPS (ttm) 0.19Insider Own -Shs Outstand 56.1MPerf Week -1.78%
Market Cap 0.10BForward P/E -EPS next Y -Insider Trans -Shs Float -Perf Month -51.6%
Enterprise Value 0.11BPEG -EPS next Q -Inst Own -Short Float -Perf Quarter -
Income 0.01BP/S 0.67EPS this Y -Inst Trans 56.53%Short Ratio 0.09Perf Half Y -
Sales 0.15BP/B 1.73EPS next 5Y -ROA 6.23%Short Interest 0.12MPerf YTD -79.51%
Book/sh 0.96P/C 1.86EPS past 3/5Y 9.32% -ROE 21.87%52W High -88.1% ($13.95)Perf Year -
Cash/sh 0.89P/FCF 8.32Sales past 3/5Y 10.29% -ROIC 11.95%52W Low 112.82% ($0.78)Perf 3Y -
Dividend Est. -EV/EBITDA 4.14EPS Y/Y TTM 25.79%Gross Margin 36%Volatility(W/M) 32.11% 15.48%Perf 5Y -
Dividend TTM -EV/Sales 0.74Sales Y/Y TTM 5.36%Oper. Margin 10.74%ATR (14) 0.5Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.65EPS Q/Q 49.01%Profit Margin 7.31%RSI (14) 32.28Recom -
Dividend Gr. 3/5Y -Current Ratio 1.66Sales Q/Q 0.36%SMA20 -36.92% ($2.63)Beta -Target Price -
Payout -Debt/Eq 1.15Earnings 2026/7/1SMA50 -61.5% ($4.31)Rel Volume 0.19Prev Close $1.57
Employees 483LT Debt/Eq 0.66EPS/Sales Surpr. -SMA200 -61.5% ($4.31)Avg Volume(3M) 1.32MPrice $1.66
IPO 2026/5/14Option/Short No/YesTrades 828Volume 246,087Change 5.73%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Micware Co Ltd ADR (MWC) Investment Analysis

What kind of company is Micware Co Ltd ADR?

마이크웨어(MWC) 경기민감주
Consumer Cyclical · Auto Parts
Small-Cap — Low Volume, High Volatility

🚗 Micware (MWC) is a core mobility company that specializes in developing next-generation integrated automotive navigation systems and cloud-connected vehicle infotainment software, which it supplies in the form of licenses to major Japanese and global automakers.

Learn more about Micware Co Ltd ADR →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4546
Employees483people
IPO2026/05/14
Current Price$1.66 ≈ 2,274원
NASD · Japan

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 7월 1일 (수) · 장 시작 전

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
10.7%
✓ 우수
My positionTop 25%
Low range Average High range
Auto Parts Median 4.8% · Top 22%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
7.3%
✓ 우수
My positionTop 25%
Low range Average High range
Auto Parts Median 1.6% · Top 21%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
36.0%
✓ 우수
My positionTop 25%
Low range Average High range
Auto Parts Median 20.9% · Top 22%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
21.9%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Cyclical 초소형주 Median -26.2% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
6.2%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Cyclical 초소형주 Median -8.7% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
11.9%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Cyclical 초소형주 Median -12.5% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.15
✓ Average
My positionMid-range
Low range Average High range
Auto Parts Median 0.74
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.66
✓ 양호
My positionMid-range
Low range Average High range
Auto Parts Median 1.82
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.65
✓ 우수
My positionTop 25%
Low range Average High range
Auto Parts Median 1.18
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+9.3%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 2.9% · Top 46%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+0.4%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median -3.6% · Top 44%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-112.8%p) High (-88.1%p)
Current price is 112.8% above the 52-week low and 88.1% below the 52-week high
Recent risk (last 49 trading days)
Max drawdown
-86.2%
Annualized volatility
241.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 50-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.66 below the midline ($2.63). Normal downward flow.

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

Current diagnosis · 2026-07-27
Golden cross — bullish reversal signal

MACD(-0.864) crossed above Signal(-0.866). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 32.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 32.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
8.91x
✓ Very cheap
My positionTop 5%
Low range Average High range
Auto Parts median 21.27x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.73x
✓ Fair
My positionMid-range
Low range Average High range
Auto Parts median 1.46x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.67x
✓ Cheap
My positionMid-range
Low range Average High range
Auto Parts median 0.68x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
4.14x
✓ Very cheap
My positionTop 5%
Low range Average High range
Auto Parts median 7.84x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
8.32x
✓ Very cheap
My positionTop 25%
Low range Average High range
Auto Parts median 15.79x · Top 19% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Auto Parts

Who owns it?

Ownership flow is positive
Institutional net buying +56.5%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
+56.5%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
📉 Short-selling metrics
Short ratio
-
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 56.1M주
Float (tradable shares) -
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 0 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
MWC MWC This Stock
$98.6M8.9 1.7 21.87% - +5.7%
AMZN
$2.49T27.6 5.6 24.28% - -0.3%
TSLA
$1.22T287.3 14.1 4.64% - -1.2%
HD
$335.1B23.9 24.1 128.38% 2.76% +0.9%
BABA
$275.7B18.6 1.7 10.16% 0.9% +2.5%
TM
$193.8B9.3 0.9 10.39% 3.56% +2.7%
Sector Avg-21.01.85.62%2.19%-
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FAQ

What kind of company is 마이크웨어(MWC)?

마이크웨어(MWC) belongs to the Consumer Cyclical sector and operates in the Auto Parts industry.

What is the market cap of MWC?

The market cap of MWC is approximately $99M, ranking 4,546 within its sector.

What is the P/E ratio of MWC?

MWC has a P/E ratio of approximately 8.9x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for MWC?

MWC has recorded a 52-week high of $13.95 and a low of $0.78.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.