MIRAI Statistics

Total Valuation

MIRAI has a market cap or net worth of JPY 79.92 billion. The enterprise value is 168.43 billion.

Market Cap	79.92B
Enterprise Value	168.43B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

MIRAI has 1.91 million shares outstanding. The number of shares has increased by 5.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.91M
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.07%
Float	1.79M

Valuation Ratios

The trailing PE ratio is 17.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.12
Forward PE	n/a
PS Ratio	6.57
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	13.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 29.04.

EV / Earnings	36.29
EV / Sales	13.93
EV / EBITDA	24.01
EV / EBIT	30.98
EV / FCF	29.04

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.05.

Current Ratio	0.36
Quick Ratio	0.19
Debt / Equity	1.05
Debt / EBITDA	13.10
Debt / FCF	15.85
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.96% in the last 52 weeks. The beta is 0.49, so MIRAI's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-5.96%
50-Day Moving Average	40,850.00
200-Day Moving Average	42,681.00
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	4,152

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, MIRAI had revenue of JPY 12.09 billion and earned 4.64 billion in profits. Earnings per share was 2,447.14.

Revenue	12.09B
Gross Profit	5.61B
Operating Income	5.44B
Pretax Income	4.67B
Net Income	4.64B
EBITDA	7.02B
EBIT	5.44B
Earnings Per Share (EPS)	2,447.14

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 91.90 billion in debt, giving a net cash position of -88.51 billion or -46,403.03 per share.

Cash & Cash Equivalents	3.39B
Total Debt	91.90B
Net Cash	-88.51B
Net Cash Per Share	-46,403.03
Equity (Book Value)	87.25B
Book Value Per Share	45,739.84
Working Capital	-12.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -592.00 million, giving a free cash flow of 5.80 billion.

Operating Cash Flow	6.39B
Capital Expenditures	-592.00M
Free Cash Flow	5.80B
FCF Per Share	3,040.31

Full Cash Flow Statement

Margins

Gross margin is 46.42%, with operating and profit margins of 44.98% and 38.40%.

Gross Margin	46.42%
Operating Margin	44.98%
Pretax Margin	38.66%
Profit Margin	38.40%
EBITDA Margin	58.04%
EBIT Margin	44.98%
FCF Margin	47.97%

Dividends & Yields

This stock pays an annual dividend of 2,420.00, which amounts to a dividend yield of 5.66%.

Dividend Per Share	2,420.00
Dividend Yield	5.66%
Dividend Growth (YoY)	-4.48%
Years of Dividend Growth	n/a
Payout Ratio	93.60%
Buyback Yield	-5.37%
Shareholder Yield	0.29%
Earnings Yield	5.81%
FCF Yield	7.26%

Dividend Details

Stock Splits

The last stock split was on April 24, 2019. It was a forward split with a ratio of 4.

Last Split Date	Apr 24, 2019
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a