Miraial Co., Ltd. (TYO:4238)

Miraial Statistics

Total Valuation

Miraial has a market cap or net worth of JPY 11.61 billion. The enterprise value is 5.13 billion.

Market Cap	11.61B
Enterprise Value	5.13B

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Miraial has 9.03 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	9.03M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	18.95%
Float	5.98M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio	10.96
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of -256.68.

EV / Earnings	4.85
EV / Sales	0.37
EV / EBITDA	1.89
EV / EBIT	3.61
EV / FCF	-256.68

Financial Position

The company has a current ratio of 2.35

Current Ratio	2.35
Quick Ratio	1.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	31.12M
Profits Per Employee	2.35M
Employee Count	450
Asset Turnover	0.51
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.12% in the last 52 weeks. The beta is 0.31, so Miraial's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-13.12%
50-Day Moving Average	1,248.10
200-Day Moving Average	1,341.24
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	16,260

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, Miraial had revenue of JPY 14.00 billion and earned 1.06 billion in profits. Earnings per share was 117.28.

Revenue	14.00B
Gross Profit	3.17B
Operating Income	1.42B
Pretax Income	1.53B
Net Income	1.06B
EBITDA	2.72B
EBIT	1.42B
Earnings Per Share (EPS)	117.28

Balance Sheet

The company has 6.47 billion in cash and n/a in debt, giving a net cash position of 6.47 billion or 716.70 per share.

Cash & Cash Equivalents	6.47B
Total Debt	n/a
Net Cash	6.47B
Net Cash Per Share	716.70
Equity (Book Value)	22.50B
Book Value Per Share	2,490.39
Working Capital	7.44B

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -3.36 billion, giving a free cash flow of -20.00 million.

Operating Cash Flow	3.34B
Capital Expenditures	-3.36B
Free Cash Flow	-20.00M
FCF Per Share	-2.21

Margins

Gross margin is 22.62%, with operating and profit margins of 10.17% and 7.56%.

Gross Margin	22.62%
Operating Margin	10.17%
Pretax Margin	10.94%
Profit Margin	7.56%
EBITDA Margin	19.42%
EBIT Margin	10.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	40.00
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.03%
Buyback Yield	-0.10%
Shareholder Yield	3.01%
Earnings Yield	9.11%
FCF Yield	-0.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Miraial has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a