MIRAIT ONE Statistics

Total Valuation

MIRAIT ONE has a market cap or net worth of JPY 197.18 billion. The enterprise value is 269.01 billion.

Market Cap	197.18B
Enterprise Value	269.01B

Important Dates

The last earnings date was Friday, February 14, 2025.

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

Share Statistics

MIRAIT ONE has 90.01 million shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class	n/a
Shares Outstanding	90.01M
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	35.77%
Float	82.05M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 9.85.

PE Ratio	11.58
Forward PE	9.85
PS Ratio	0.35
PB Ratio	0.80
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.57
EV / Sales	0.47
EV / EBITDA	7.53
EV / EBIT	10.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.47.

Current Ratio	2.06
Quick Ratio	1.65
Debt / Equity	0.47
Debt / EBITDA	3.37
Debt / FCF	n/a
Interest Coverage	51.73

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	33.64M
Profits Per Employee	1.02M
Employee Count	16,985
Asset Turnover	1.16
Inventory Turnover	10.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.30, so MIRAIT ONE's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+19.44%
50-Day Moving Average	2,258.21
200-Day Moving Average	2,130.51
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	267,075

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 571.37 billion and earned 17.28 billion in profits. Earnings per share was 189.13.

Revenue	571.37B
Gross Profit	81.46B
Operating Income	24.99B
Pretax Income	26.92B
Net Income	17.28B
EBITDA	35.85B
EBIT	24.99B
Earnings Per Share (EPS)	189.13

Full Income Statement

Balance Sheet

The company has 57.43 billion in cash and 120.91 billion in debt, giving a net cash position of -63.49 billion or -705.28 per share.

Cash & Cash Equivalents	57.43B
Total Debt	120.91B
Net Cash	-63.49B
Net Cash Per Share	-705.28
Equity (Book Value)	256.64B
Book Value Per Share	2,751.28
Working Capital	145.67B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 4.37% and 3.02%.

Gross Margin	14.26%
Operating Margin	4.37%
Pretax Margin	4.71%
Profit Margin	3.02%
EBITDA Margin	6.27%
EBIT Margin	4.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	80.00
Dividend Yield	3.64%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.86%
Shareholder Yield	7.50%
Earnings Yield	8.76%
FCF Yield	n/a

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

Altman Z-Score	2.64
Piotroski F-Score	n/a