Miraial Co., Ltd. (TYO:4238)

Miraial Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 25, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	10,575	11,551	11,238	13,441	13,757	13,749
Market Cap Growth	-10.30%	2.78%	-16.39%	-2.30%	0.06%	39.50%
Enterprise Value	5,872	7,056	5,314	5,574	2,329	1,700
Last Close Price	1170.00	1278.00	1197.08	1391.16	1388.15	1342.75
PE Ratio	16.49	18.02	10.62	13.11	8.76	9.84
Forward PE	-	11.54	11.54	11.54	11.54	11.54
PS Ratio	0.84	0.92	0.80	1.01	0.96	1.18
PB Ratio	0.46	0.50	0.50	0.62	0.65	0.69
P/TBV Ratio	0.46	0.50	0.50	0.62	0.65	0.69
P/FCF Ratio	-	-	-	-	-	8.83
P/OCF Ratio	9.85	10.76	3.37	39.77	5.39	6.62
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	0.47	0.56	0.38	0.42	0.16	0.15
EV/EBITDA Ratio	2.97	3.57	1.95	2.17	0.70	0.72
EV/EBIT Ratio	10.79	12.97	3.73	3.69	0.95	0.90
EV/FCF Ratio	-3.97	-	-	-	-	1.09
Net Debt / Equity Ratio	-0.20	-0.20	-0.29	-0.31	-0.54	-0.62
Net Debt / EBITDA Ratio	-2.38	-2.38	-2.38	-2.64	-3.44	-5.25
Net Debt / FCF Ratio	3.18	3.18	323.70	1.58	22.90	-8.01
Asset Turnover	0.46	0.46	0.51	0.50	0.56	0.50
Inventory Turnover	4.21	4.21	4.67	4.84	6.07	5.81
Quick Ratio	2.37	2.37	1.84	2.47	3.28	4.32
Current Ratio	3.23	3.23	2.35	3.18	3.72	4.73
Return on Equity (ROE)	2.82%	2.82%	4.78%	4.77%	7.62%	7.15%
Return on Assets (ROA)	1.23%	1.23%	3.23%	3.56%	5.99%	5.00%
Return on Invested Capital (ROIC)	2.18%	2.31%	6.33%	8.26%	19.33%	17.04%
Return on Capital Employed (ROCE)	2.30%	2.30%	6.20%	6.80%	11.20%	9.10%
Earnings Yield	6.06%	5.55%	9.41%	7.63%	11.41%	10.16%
FCF Yield	-13.99%	-12.80%	-0.18%	-31.82%	-3.65%	11.33%
Dividend Yield	4.19%	-	3.34%	2.88%	3.96%	3.35%
Payout Ratio	70.49%	42.28%	34.03%	43.90%	28.66%	25.77%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.10%	-0.06%	-0.06%	-0.07%
Total Shareholder Return	4.11%	-0.17%	3.24%	2.82%	3.91%	3.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.