Japan · Delayed Price · Currency is JPY MIRAIT ONE Statistics
Total Valuation
MIRAIT ONE has a market cap or net worth of JPY 347.39 billion. The enterprise value is 431.41 billion.
| Market Cap | 347.39B |
| Enterprise Value | 431.41B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MIRAIT ONE has 88.67 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 88.67M |
| Shares Outstanding | 88.67M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.02% |
| Float | 80.86M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 13.67.
| PE Ratio | 14.97 |
| Forward PE | 13.67 |
| PS Ratio | 0.58 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 22.45 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 27.87.
| EV / Earnings | 18.53 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 12.53 |
| EV / FCF | 27.87 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.97 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 8.71 |
| Interest Coverage | 35.18 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 35.20M |
| Profits Per Employee | 1.36M |
| Employee Count | 17,115 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 16.98 |
Taxes
In the past 12 months, MIRAIT ONE has paid 12.67 billion in taxes.
| Income Tax | 12.67B |
| Effective Tax Rate | 34.53% |
Stock Price Statistics
The stock price has increased by +59.65% in the last 52 weeks. The beta is 0.43, so MIRAIT ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +59.65% |
| 50-Day Moving Average | 3,814.22 |
| 200-Day Moving Average | 3,388.12 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 334,975 |
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 602.38 billion and earned 23.28 billion in profits. Earnings per share was 261.73.
| Revenue | 602.38B |
| Gross Profit | 93.01B |
| Operating Income | 34.27B |
| Pretax Income | 36.70B |
| Net Income | 23.28B |
| EBITDA | 48.45B |
| EBIT | 34.27B |
| Earnings Per Share (EPS) | 261.73 |
Balance Sheet
The company has 59.85 billion in cash and 134.85 billion in debt, with a net cash position of -75.01 billion or -845.96 per share.
| Cash & Cash Equivalents | 59.85B |
| Total Debt | 134.85B |
| Net Cash | -75.01B |
| Net Cash Per Share | -845.96 |
| Equity (Book Value) | 288.45B |
| Book Value Per Share | 3,151.41 |
| Working Capital | 170.80B |
Cash Flow
In the last 12 months, operating cash flow was 24.08 billion and capital expenditures -8.60 billion, giving a free cash flow of 15.48 billion.
| Operating Cash Flow | 24.08B |
| Capital Expenditures | -8.60B |
| Depreciation & Amortization | 14.19B |
| Net Borrowing | 6.48B |
| Free Cash Flow | 15.48B |
| FCF Per Share | 174.55 |
Margins
Gross margin is 15.44%, with operating and profit margins of 5.69% and 3.87%.
| Gross Margin | 15.44% |
| Operating Margin | 5.69% |
| Pretax Margin | 6.09% |
| Profit Margin | 3.87% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 5.69% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.83% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 6.70% |
| FCF Yield | 4.46% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |