MIRAI Corporation (TYO:3476)

MIRAI Statistics

Total Valuation

MIRAI has a market cap or net worth of JPY 95.37 billion. The enterprise value is 185.39 billion.

Market Cap	95.37B
Enterprise Value	185.39B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

MIRAI has 1.91 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	1.91M
Shares Outstanding	1.91M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.60%
Float	1.79M

Valuation Ratios

The trailing PE ratio is 38.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	38.55
Forward PE	n/a
PS Ratio	15.95
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	12.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	74.93
EV / Sales	31.01
EV / EBITDA	50.09
EV / EBIT	63.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.07.

Current Ratio	0.93
Quick Ratio	0.54
Debt / Equity	1.07
Debt / EBITDA	25.40
Debt / FCF	n/a
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	1.60%
Weighted Average Cost of Capital (WACC)	2.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, MIRAI has paid 605,000 in taxes.

Income Tax	605,000
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by +23.82% in the last 52 weeks. The beta is 0.06, so MIRAI's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+23.82%
50-Day Moving Average	50,162.00
200-Day Moving Average	46,559.00
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	3,471

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 5.98 billion and earned 2.47 billion in profits. Earnings per share was 1,297.13.

Revenue	5.98B
Gross Profit	3.04B
Operating Income	2.93B
Pretax Income	2.47B
Net Income	2.47B
EBITDA	3.70B
EBIT	2.93B
Earnings Per Share (EPS)	1,297.13

Balance Sheet

The company has 3.98 billion in cash and 94.00 billion in debt, with a net cash position of -90.02 billion or -47,192.61 per share.

Cash & Cash Equivalents	3.98B
Total Debt	94.00B
Net Cash	-90.02B
Net Cash Per Share	-47,192.61
Equity (Book Value)	87.53B
Book Value Per Share	45,887.11
Working Capital	-561.73M

Cash Flow

Operating Cash Flow	7.43B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.88%, with operating and profit margins of 49.00% and 41.39%.

Gross Margin	50.88%
Operating Margin	49.00%
Pretax Margin	41.40%
Profit Margin	41.39%
EBITDA Margin	61.91%
EBIT Margin	49.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,589.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share	2,589.00
Dividend Yield	5.15%
Dividend Growth (YoY)	9.93%
Years of Dividend Growth	1
Payout Ratio	104.62%
Buyback Yield	-0.56%
Shareholder Yield	4.59%
Earnings Yield	2.59%
FCF Yield	n/a

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 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	4