miratap inc. (TYO:3187)

miratap inc. Statistics

Total Valuation

miratap inc. has a market cap or net worth of JPY 4.85 billion. The enterprise value is 6.68 billion.

Market Cap	4.85B
Enterprise Value	6.68B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

miratap inc. has 18.10 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	18.10M
Shares Outstanding	18.10M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	54.36%
Owned by Institutions (%)	0.27%
Float	7.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.99
PS Ratio	0.29
PB Ratio	1.67
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.94
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.58

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.08.

Current Ratio	1.05
Quick Ratio	0.50
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-9.19
Interest Coverage	-8.79

Financial Efficiency

Return on equity (ROE) is -13.80% and return on invested capital (ROIC) is -5.85%.

Return on Equity (ROE)	-13.80%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-5.85%
Return on Capital Employed (ROCE)	-7.00%
Revenue Per Employee	57.94M
Profits Per Employee	-1.55M
Employee Count	289
Asset Turnover	1.85
Inventory Turnover	4.35

Taxes

Income Tax	-220.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.38% in the last 52 weeks. The beta is -0.09, so miratap inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-14.38%
50-Day Moving Average	274.70
200-Day Moving Average	325.77
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	78,885

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 16.75 billion and -447.00 million in losses. Loss per share was -24.51.

Revenue	16.75B
Gross Profit	5.85B
Operating Income	-290.00M
Pretax Income	-667.00M
Net Income	-447.00M
EBITDA	-86.00M
EBIT	-290.00M
Loss Per Share	-24.51

Balance Sheet

The company has 1.31 billion in cash and 3.13 billion in debt, with a net cash position of -1.83 billion or -100.86 per share.

Cash & Cash Equivalents	1.31B
Total Debt	3.13B
Net Cash	-1.83B
Net Cash Per Share	-100.86
Equity (Book Value)	2.90B
Book Value Per Share	160.34
Working Capital	210.00M

Cash Flow

In the last 12 months, operating cash flow was -55.00 million and capital expenditures -286.00 million, giving a free cash flow of -341.00 million.

Operating Cash Flow	-55.00M
Capital Expenditures	-286.00M
Free Cash Flow	-341.00M
FCF Per Share	-18.83

Margins

Gross margin is 34.90%, with operating and profit margins of -1.73% and -2.67%.

Gross Margin	34.90%
Operating Margin	-1.73%
Pretax Margin	-3.98%
Profit Margin	-2.67%
EBITDA Margin	-0.51%
EBIT Margin	-1.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	3.00
Dividend Yield	1.14%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	1.70%
Earnings Yield	-9.21%
FCF Yield	-7.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	2