Japan · Delayed Price · Currency is JPY MIRAIT ONE Statistics
Total Valuation
MIRAIT ONE has a market cap or net worth of JPY 305.86 billion. The enterprise value is 342.19 billion.
| Market Cap | 305.86B |
| Enterprise Value | 342.19B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
MIRAIT ONE has 87.92 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 87.92M |
| Shares Outstanding | 87.92M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.14% |
| Float | 82.26M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 11.91.
| PE Ratio | 11.66 |
| Forward PE | 11.91 |
| PS Ratio | 0.50 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 19.76 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 22.11.
| EV / Earnings | 12.94 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 9.43 |
| EV / FCF | 22.11 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.46 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 5.82 |
| Interest Coverage | 34.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 34.50M |
| Profits Per Employee | 1.49M |
| Employee Count | 17,709 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 14.07 |
Taxes
In the past 12 months, MIRAIT ONE has paid 11.74 billion in taxes.
| Income Tax | 11.74B |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by +28.02% in the last 52 weeks. The beta is 0.40, so MIRAIT ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +28.02% |
| 50-Day Moving Average | 3,721.10 |
| 200-Day Moving Average | 3,643.89 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 277,675 |
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 611.04 billion and earned 26.45 billion in profits. Earnings per share was 298.31.
| Revenue | 611.04B |
| Gross Profit | 95.69B |
| Operating Income | 36.05B |
| Pretax Income | 39.00B |
| Net Income | 26.45B |
| EBITDA | 50.97B |
| EBIT | 36.05B |
| Earnings Per Share (EPS) | 298.31 |
Balance Sheet
The company has 62.80 billion in cash and 90.04 billion in debt, with a net cash position of -27.24 billion or -309.84 per share.
| Cash & Cash Equivalents | 62.80B |
| Total Debt | 90.04B |
| Net Cash | -27.24B |
| Net Cash Per Share | -309.84 |
| Equity (Book Value) | 284.78B |
| Book Value Per Share | 3,135.77 |
| Working Capital | 165.74B |
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 | 14.92B |
| Net Borrowing | 6.48B |
| Free Cash Flow | 15.48B |
| FCF Per Share | 176.04 |
Margins
Gross margin is 15.66%, with operating and profit margins of 5.90% and 4.33%.
| Gross Margin | 15.66% |
| Operating Margin | 5.90% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.33% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 5.90% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 8.65% |
| FCF Yield | 5.06% |
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 3.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |