Japan
· Delayed Price · Currency is JPY miratap inc. Statistics
Total Valuation
miratap inc. has a market cap or net worth of JPY 6.85 billion. The enterprise value is 8.77 billion.
| Market Cap | 6.85B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
miratap inc. has 18.18 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 18.18M |
| Shares Outstanding | 18.18M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 54.13% |
| Owned by Institutions (%) | 8.83% |
| Float | 7.54M |
Valuation Ratios
The trailing PE ratio is 93.52 and the forward PE ratio is 16.50.
| PE Ratio | 93.52 |
| Forward PE | 16.50 |
| PS Ratio | 0.42 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.79, with an EV/FCF ratio of -15.88.
| EV / Earnings | 118.49 |
| EV / Sales | 0.54 |
| EV / EBITDA | 34.79 |
| EV / EBIT | 125.26 |
| EV / FCF | -15.88 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.25 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 14.82 |
| Debt / FCF | -6.77 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | 59.39M |
| Profits Per Employee | 270,073 |
| Employee Count | 274 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | -29.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.75% in the last 52 weeks. The beta is -0.18, so miratap inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -24.75% |
| 50-Day Moving Average | 354.68 |
| 200-Day Moving Average | 371.23 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 24,605 |
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 16.27 billion and earned 74.00 million in profits. Earnings per share was 4.03.
| Revenue | 16.27B |
| Gross Profit | 5.71B |
| Operating Income | 70.00M |
| Pretax Income | 45.00M |
| Net Income | 74.00M |
| EBITDA | 252.00M |
| EBIT | 70.00M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 1.82 billion in cash and 3.74 billion in debt, giving a net cash position of -1.91 billion or -105.21 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 3.74B |
| Net Cash | -1.91B |
| Net Cash Per Share | -105.21 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 179.22 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 234.00 million and capital expenditures -786.00 million, giving a free cash flow of -552.00 million.
| Operating Cash Flow | 234.00M |
| Capital Expenditures | -786.00M |
| Free Cash Flow | -552.00M |
| FCF Per Share | -30.36 |
Margins
Gross margin is 35.09%, with operating and profit margins of 0.43% and 0.45%.
| Gross Margin | 35.09% |
| Operating Margin | 0.43% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.45% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 0.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 247.30% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 1.08% |
| FCF Yield | -8.05% |
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
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |