MIRAIT ONE Statistics

Total Valuation

MIRAIT ONE has a market cap or net worth of JPY 205.71 billion. The enterprise value is 261.79 billion.

Market Cap	205.71B
Enterprise Value	261.79B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MIRAIT ONE has 90.44 million shares outstanding. The number of shares has decreased by -4.08% in one year.

Current Share Class	n/a
Shares Outstanding	90.44M
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	35.37%
Float	82.47M

Valuation Ratios

The trailing PE ratio is 15.23 and the forward PE ratio is 10.61.

PE Ratio	15.23
Forward PE	10.61
PS Ratio	0.38
PB Ratio	0.82
P/TBV Ratio	1.20
P/FCF Ratio	9.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 12.18.

EV / Earnings	19.02
EV / Sales	0.47
EV / EBITDA	8.17
EV / EBIT	13.07
EV / FCF	12.18

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.37.

Current Ratio	2.14
Quick Ratio	1.71
Debt / Equity	0.37
Debt / EBITDA	3.02
Debt / FCF	4.52
Interest Coverage	36.24

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	32.48M
Profits Per Employee	810,244
Employee Count	16,985
Asset Turnover	1.26
Inventory Turnover	11.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.78% in the last 52 weeks. The beta is 0.37, so MIRAIT ONE's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+15.78%
50-Day Moving Average	2,235.50
200-Day Moving Average	2,088.37
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	199,660

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 551.65 billion and earned 13.76 billion in profits. Earnings per share was 149.36.

Revenue	551.65B
Gross Profit	72.56B
Operating Income	20.15B
Pretax Income	22.59B
Net Income	13.76B
EBITDA	32.16B
EBIT	20.15B
Earnings Per Share (EPS)	149.36

Full Income Statement

Balance Sheet

The company has 51.88 billion in cash and 97.22 billion in debt, giving a net cash position of -45.34 billion or -501.37 per share.

Cash & Cash Equivalents	51.88B
Total Debt	97.22B
Net Cash	-45.34B
Net Cash Per Share	-501.37
Equity (Book Value)	261.06B
Book Value Per Share	2,762.67
Working Capital	139.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.01 billion and capital expenditures -5.53 billion, giving a free cash flow of 21.49 billion.

Operating Cash Flow	27.01B
Capital Expenditures	-5.53B
Free Cash Flow	21.49B
FCF Per Share	237.57

Full Cash Flow Statement

Margins

Gross margin is 13.15%, with operating and profit margins of 3.65% and 2.49%.

Gross Margin	13.15%
Operating Margin	3.65%
Pretax Margin	4.10%
Profit Margin	2.49%
EBITDA Margin	5.83%
EBIT Margin	3.65%
FCF Margin	3.89%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	80.00
Dividend Yield	3.54%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	44.25%
Buyback Yield	4.08%
Shareholder Yield	7.62%
Earnings Yield	6.69%
FCF Yield	10.44%

Dividend Details

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a