Mirairo Inc. (TYO:335A)

Mirairo Statistics

Total Valuation

Mirairo has a market cap or net worth of JPY 4.37 billion. The enterprise value is 3.62 billion.

Market Cap	4.37B
Enterprise Value	3.62B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Mirairo has 10.48 million shares outstanding.

Current Share Class	10.48M
Shares Outstanding	10.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	68.63%
Owned by Institutions (%)	0.39%
Float	2.10M

Valuation Ratios

The trailing PE ratio is 53.12.

PE Ratio	53.12
Forward PE	n/a
PS Ratio	5.25
PB Ratio	4.96
P/TBV Ratio	5.51
P/FCF Ratio	24.96
P/OCF Ratio	24.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of 20.71.

EV / Earnings	44.74
EV / Sales	4.36
EV / EBITDA	20.95
EV / EBIT	25.52
EV / FCF	20.71

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.18.

Current Ratio	4.32
Quick Ratio	4.26
Debt / Equity	0.18
Debt / EBITDA	0.92
Debt / FCF	0.91
Interest Coverage	47.33

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 60.63%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	60.63%
Return on Capital Employed (ROCE)	15.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.64M
Profits Per Employee	1.62M
Employee Count	50
Asset Turnover	0.89
Inventory Turnover	45.83

Taxes

In the past 12 months, Mirairo has paid 41.00 million in taxes.

Income Tax	41.00M
Effective Tax Rate	33.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	411.86
200-Day Moving Average	549.85
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	46,310

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, Mirairo had revenue of JPY 832.00 million and earned 81.00 million in profits. Earnings per share was 7.85.

Revenue	832.00M
Gross Profit	557.00M
Operating Income	142.00M
Pretax Income	122.00M
Net Income	81.00M
EBITDA	173.00M
EBIT	142.00M
Earnings Per Share (EPS)	7.85

Balance Sheet

The company has 904.00 million in cash and 160.00 million in debt, with a net cash position of 744.00 million or 71.03 per share.

Cash & Cash Equivalents	904.00M
Total Debt	160.00M
Net Cash	744.00M
Net Cash Per Share	71.03
Equity (Book Value)	881.00M
Book Value Per Share	80.94
Working Capital	788.00M

Cash Flow

In the last 12 months, operating cash flow was 179.00 million and capital expenditures -4.00 million, giving a free cash flow of 175.00 million.

Operating Cash Flow	179.00M
Capital Expenditures	-4.00M
Free Cash Flow	175.00M
FCF Per Share	16.71

Margins

Gross margin is 66.95%, with operating and profit margins of 17.07% and 9.74%.

Gross Margin	66.95%
Operating Margin	17.07%
Pretax Margin	14.66%
Profit Margin	9.74%
EBITDA Margin	20.79%
EBIT Margin	17.07%
FCF Margin	21.03%

Dividends & Yields

Mirairo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.85%
FCF Yield	4.01%

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
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

Mirairo has an Altman Z-Score of 15.8 and a Piotroski F-Score of 4.

Altman Z-Score	15.8
Piotroski F-Score	4