Japan · Delayed Price · Currency is JPY Mirairo Statistics
Total Valuation
Mirairo has a market cap or net worth of JPY 3.65 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.65B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mirairo has 10.48 million shares outstanding. The number of shares has increased by 123.41% in one year.
| Current Share Class | 10.48M |
| Shares Outstanding | 10.48M |
| Shares Change (YoY) | +123.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.63% |
| Owned by Institutions (%) | 2.00% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 55.28.
| PE Ratio | 55.28 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 28.48 |
| P/OCF Ratio | 27.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of 22.67.
| EV / Earnings | 41.45 |
| EV / Sales | 3.63 |
| EV / EBITDA | 23.03 |
| EV / EBIT | 31.54 |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.85 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.19 |
| Interest Coverage | 30.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 47.30% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.00M |
| Profits Per Employee | 1.40M |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mirairo has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -45.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.96% |
| 50-Day Moving Average | 394.14 |
| 200-Day Moving Average | 439.83 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 11,815 |
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 800.00 million and earned 70.00 million in profits. Earnings per share was 6.30.
| Revenue | 800.00M |
| Gross Profit | 517.00M |
| Operating Income | 92.00M |
| Pretax Income | 92.00M |
| Net Income | 70.00M |
| EBITDA | 126.00M |
| EBIT | 92.00M |
| Earnings Per Share (EPS) | 6.30 |
Balance Sheet
The company has 896.00 million in cash and 152.00 million in debt, with a net cash position of 744.00 million or 71.03 per share.
| Cash & Cash Equivalents | 896.00M |
| Total Debt | 152.00M |
| Net Cash | 744.00M |
| Net Cash Per Share | 71.03 |
| Equity (Book Value) | 903.00M |
| Book Value Per Share | 81.94 |
| Working Capital | 797.00M |
Cash Flow
In the last 12 months, operating cash flow was 134.00 million and capital expenditures -6.00 million, giving a free cash flow of 128.00 million.
| Operating Cash Flow | 134.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 34.00M |
| Net Borrowing | -88.00M |
| Free Cash Flow | 128.00M |
| FCF Per Share | 12.22 |
Margins
Gross margin is 64.63%, with operating and profit margins of 11.50% and 8.75%.
| Gross Margin | 64.63% |
| Operating Margin | 11.50% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.75% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 11.50% |
| FCF Margin | 16.00% |
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 | -123.41% |
| Shareholder Yield | -123.41% |
| Earnings Yield | 1.92% |
| FCF Yield | 3.51% |
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 15.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.11 |
| Piotroski F-Score | 6 |