Japan
· Delayed Price · Currency is JPY MIRAI Statistics
Total Valuation
MIRAI has a market cap or net worth of JPY 84.69 billion. The enterprise value is 173.20 billion.
| Market Cap | 84.69B |
| Enterprise Value | 173.20B |
Important Dates
The next estimated earnings date is Monday, June 16, 2025.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
MIRAI has 1.91 million shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | 1.91M |
| Shares Outstanding | 1.91M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.01% |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 18.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.14 |
| Forward PE | n/a |
| PS Ratio | 7.01 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of 29.87.
| EV / Earnings | 37.31 |
| EV / Sales | 14.33 |
| EV / EBITDA | 24.69 |
| EV / EBIT | 31.85 |
| EV / FCF | 29.87 |
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
In the past 12 months, MIRAI has paid 31.28 million in taxes.
| Income Tax | 31.28M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has decreased by -0.34% in the last 52 weeks. The beta is 0.16, so MIRAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -0.34% |
| 50-Day Moving Average | 42,391.00 |
| 200-Day Moving Average | 41,814.25 |
| Relative Strength Index (RSI) | 71.23 |
| Average Volume (20 Days) | 4,120 |
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 |
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 |
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 |
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 5.51%.
| Dividend Per Share | 2,420.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 8.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.60% |
| Buyback Yield | -5.37% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 5.48% |
| FCF Yield | 6.85% |
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 |