Japan · Delayed Price · Currency is JPY MIRAI Statistics
Total Valuation
MIRAI has a market cap or net worth of JPY 78.78 billion. The enterprise value is 168.78 billion.
| Market Cap | 78.78B |
| Enterprise Value | 168.78B |
Important Dates
The last earnings date was Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
MIRAI has 1.91 million shares outstanding.
| Current Share Class | 1.91M |
| Shares Outstanding | 1.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 67.88% |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 31.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.83 |
| Forward PE | n/a |
| PS Ratio | 13.12 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.20 |
| EV / Sales | 28.11 |
| EV / EBITDA | 43.48 |
| EV / EBIT | 54.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.37 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 24.22 |
| Debt / FCF | -56.40 |
| Interest Coverage | 5.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MIRAI has paid 261,000 in taxes.
| Income Tax | 261,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -8.22% 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 | -8.22% |
| 50-Day Moving Average | 45,216.00 |
| 200-Day Moving Average | 48,419.25 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 5,755 |
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 6.00 billion and earned 2.47 billion in profits. Earnings per share was 1,297.47.
| Revenue | 6.00B |
| Gross Profit | 3.23B |
| Operating Income | 3.11B |
| Pretax Income | 2.48B |
| Net Income | 2.47B |
| EBITDA | 3.88B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 1,297.47 |
Balance Sheet
The company has 4.00 billion in cash and 94.00 billion in debt, with a net cash position of -90.00 billion or -47,183.14 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 94.00B |
| Net Cash | -90.00B |
| Net Cash Per Share | -47,183.14 |
| Equity (Book Value) | 87.90B |
| Book Value Per Share | 46,082.18 |
| Working Capital | -12.71B |
Cash Flow
In the last 12 months, operating cash flow was -669.56 million and capital expenditures -997.00 million, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | -669.56M |
| Capital Expenditures | -997.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.67B |
| FCF Per Share | -873.72 |
Margins
Gross margin is 53.85%, with operating and profit margins of 51.77% and 41.22%.
| Gross Margin | 53.85% |
| Operating Margin | 51.77% |
| Pretax Margin | 41.22% |
| Profit Margin | 41.22% |
| EBITDA Margin | 64.64% |
| EBIT Margin | 51.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,575.00, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 2,575.00 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.18% |
| Earnings Yield | 3.14% |
| FCF Yield | -2.12% |
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 | 1 |