miratap inc. Statistics
Total Valuation
miratap inc. has a market cap or net worth of JPY 6.26 billion. The enterprise value is 8.28 billion.
Market Cap | 6.26B |
Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
miratap inc. has 18.26 million shares outstanding. The number of shares has decreased by -0.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 18.26M |
Shares Change (YoY) | -0.40% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 58.38% |
Owned by Institutions (%) | 8.87% |
Float | 6.36M |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 26.85.
PE Ratio | 19.74 |
Forward PE | 26.85 |
PS Ratio | 0.39 |
PB Ratio | 1.92 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.95 |
EV / Sales | 0.51 |
EV / EBITDA | 16.44 |
EV / EBIT | 23.99 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.25.
Current Ratio | 1.11 |
Quick Ratio | 0.52 |
Debt / Equity | 1.25 |
Debt / EBITDA | 8.11 |
Debt / FCF | n/a |
Interest Coverage | 19.17 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE) | 10.12% |
Return on Assets (ROA) | 2.30% |
Return on Invested Capital (ROIC) | 3.21% |
Return on Capital Employed (ROCE) | 7.95% |
Revenue Per Employee | 59.33M |
Profits Per Employee | 1.16M |
Employee Count | 274 |
Asset Turnover | 1.73 |
Inventory Turnover | 3.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.67% in the last 52 weeks. The beta is -0.15, so miratap inc.'s price volatility has been lower than the market average.
Beta (5Y) | -0.15 |
52-Week Price Change | -19.67% |
50-Day Moving Average | 335.02 |
200-Day Moving Average | 396.06 |
Relative Strength Index (RSI) | 54.48 |
Average Volume (20 Days) | 37,900 |
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, miratap inc. had revenue of JPY 16.26 billion and earned 319.00 million in profits. Earnings per share was 17.38.
Revenue | 16.26B |
Gross Profit | 5.66B |
Operating Income | 345.00M |
Pretax Income | 337.00M |
Net Income | 319.00M |
EBITDA | 503.50M |
EBIT | 345.00M |
Earnings Per Share (EPS) | 17.38 |
Balance Sheet
The company has 2.07 billion in cash and 4.08 billion in debt, giving a net cash position of -2.02 billion or -110.42 per share.
Cash & Cash Equivalents | 2.07B |
Total Debt | 4.08B |
Net Cash | -2.02B |
Net Cash Per Share | -110.42 |
Equity (Book Value) | 3.26B |
Book Value Per Share | 177.29 |
Working Capital | 617.00M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 34.84%, with operating and profit margins of 2.12% and 1.96%.
Gross Margin | 34.84% |
Operating Margin | 2.12% |
Pretax Margin | 2.07% |
Profit Margin | 1.96% |
EBITDA Margin | 3.10% |
EBIT Margin | 2.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.92%.
Dividend Per Share | 10.00 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.40% |
Shareholder Yield | 3.33% |
Earnings Yield | 5.09% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 27, 2014. It was a forward split with a ratio of 5.
Last Split Date | Mar 27, 2014 |
Split Type | Forward |
Split Ratio | 5 |
Scores
miratap inc. has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.76 |
Piotroski F-Score | n/a |