Japan · Delayed Price · Currency is JPY MIRAIT ONE Statistics
Total Valuation
MIRAIT ONE has a market cap or net worth of JPY 286.02 billion. The enterprise value is 342.11 billion.
| Market Cap | 286.02B |
| Enterprise Value | 342.11B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MIRAIT ONE has 88.66 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 88.66M |
| Shares Outstanding | 88.66M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 36.22% |
| Float | 80.77M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 12.78.
| PE Ratio | 14.20 |
| Forward PE | 12.78 |
| PS Ratio | 0.49 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 19.55.
| EV / Earnings | 16.78 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 11.19 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.29 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 5.82 |
| Interest Coverage | 47.28 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 34.33M |
| Profits Per Employee | 1.19M |
| Employee Count | 17,115 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 12.32 |
Taxes
In the past 12 months, MIRAIT ONE has paid 10.12 billion in taxes.
| Income Tax | 10.12B |
| Effective Tax Rate | 32.52% |
Stock Price Statistics
The stock price has increased by +47.34% in the last 52 weeks. The beta is 0.28, so MIRAIT ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +47.34% |
| 50-Day Moving Average | 2,963.54 |
| 200-Day Moving Average | 2,572.99 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 315,530 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MIRAIT ONE had revenue of JPY 587.53 billion and earned 20.39 billion in profits. Earnings per share was 227.19.
| Revenue | 587.53B |
| Gross Profit | 88.96B |
| Operating Income | 31.16B |
| Pretax Income | 31.11B |
| Net Income | 20.39B |
| EBITDA | 45.28B |
| EBIT | 31.16B |
| Earnings Per Share (EPS) | 227.19 |
Balance Sheet
The company has 54.05 billion in cash and 101.79 billion in debt, giving a net cash position of -47.74 billion or -538.44 per share.
| Cash & Cash Equivalents | 54.05B |
| Total Debt | 101.79B |
| Net Cash | -47.74B |
| Net Cash Per Share | -538.44 |
| Equity (Book Value) | 267.76B |
| Book Value Per Share | 2,925.92 |
| Working Capital | 156.63B |
Cash Flow
In the last 12 months, operating cash flow was 23.18 billion and capital expenditures -5.68 billion, giving a free cash flow of 17.50 billion.
| Operating Cash Flow | 23.18B |
| Capital Expenditures | -5.68B |
| Free Cash Flow | 17.50B |
| FCF Per Share | 197.42 |
Margins
Gross margin is 15.14%, with operating and profit margins of 5.30% and 3.47%.
| Gross Margin | 15.14% |
| Operating Margin | 5.30% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.47% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.30% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.34% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 7.13% |
| FCF Yield | 6.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MIRAIT ONE has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |