Japan
· Delayed Price · Currency is JPY MIRAIT ONE Statistics
Total Valuation
MIRAIT ONE has a market cap or net worth of JPY 222.66 billion. The enterprise value is 305.05 billion.
| Market Cap | 222.66B |
| Enterprise Value | 305.05B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
MIRAIT ONE has 89.49 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 89.49M |
| Shares Outstanding | 89.49M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 35.61% |
| Float | 81.60M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 10.38.
| PE Ratio | 13.14 |
| Forward PE | 10.38 |
| PS Ratio | 0.38 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 24.69.
| EV / Earnings | 17.76 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 11.15 |
| EV / FCF | 24.69 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.00 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 10.32 |
| Interest Coverage | 42.27 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | 34.07M |
| Profits Per Employee | 1.01M |
| Employee Count | 16,985 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 16.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.04% 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 | +27.04% |
| 50-Day Moving Average | 2,290.47 |
| 200-Day Moving Average | 2,209.06 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 336,030 |
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 578.60 billion and earned 17.18 billion in profits. Earnings per share was 189.40.
| Revenue | 578.60B |
| Gross Profit | 84.85B |
| Operating Income | 27.99B |
| Pretax Income | 27.96B |
| Net Income | 17.18B |
| EBITDA | 41.74B |
| EBIT | 27.99B |
| Earnings Per Share (EPS) | 189.40 |
Balance Sheet
The company has 53.48 billion in cash and 127.49 billion in debt, giving a net cash position of -74.02 billion or -827.07 per share.
| Cash & Cash Equivalents | 53.48B |
| Total Debt | 127.49B |
| Net Cash | -74.02B |
| Net Cash Per Share | -827.07 |
| Equity (Book Value) | 269.88B |
| Book Value Per Share | 2,914.94 |
| Working Capital | 160.21B |
Cash Flow
In the last 12 months, operating cash flow was 18.05 billion and capital expenditures -5.69 billion, giving a free cash flow of 12.36 billion.
| Operating Cash Flow | 18.05B |
| Capital Expenditures | -5.69B |
| Free Cash Flow | 12.36B |
| FCF Per Share | 138.06 |
Margins
Gross margin is 14.66%, with operating and profit margins of 4.84% and 2.97%.
| Gross Margin | 14.66% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.83% |
| Profit Margin | 2.97% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 4.84% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.38% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 7.72% |
| FCF Yield | 5.55% |
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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | n/a |