miratap inc. (TYO:3187)
Japan flag Japan · Delayed Price · Currency is JPY
343.00
+1.00 (0.29%)
Apr 24, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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