Miraial Co., Ltd. (TYO:4238)

Miraial Statistics

Total Valuation

Miraial has a market cap or net worth of JPY 10.57 billion. The enterprise value is 5.87 billion.

Market Cap	10.57B
Enterprise Value	5.87B

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Miraial has 9.04 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	9.04M
Shares Outstanding	9.04M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	3.27%
Float	5.92M

Valuation Ratios

The trailing PE ratio is 16.49.

PE Ratio	16.49
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of -3.97.

EV / Earnings	9.16
EV / Sales	0.47
EV / EBITDA	2.97
EV / EBIT	10.79
EV / FCF	-3.97

Financial Position

The company has a current ratio of 3.23

Current Ratio	3.23
Quick Ratio	2.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	2.31%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	28.00M
Profits Per Employee	1.42M
Employee Count	450
Asset Turnover	0.45
Inventory Turnover	4.21

Taxes

In the past 12 months, Miraial has paid 237.00 million in taxes.

Income Tax	237.00M
Effective Tax Rate	26.99%

Stock Price Statistics

The stock price has decreased by -10.96% in the last 52 weeks. The beta is 0.52, so Miraial's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-10.96%
50-Day Moving Average	1,287.02
200-Day Moving Average	1,204.13
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	29,085

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 12.60 billion and earned 641.00 million in profits. Earnings per share was 70.94.

Revenue	12.60B
Gross Profit	2.40B
Operating Income	544.00M
Pretax Income	878.00M
Net Income	641.00M
EBITDA	1.98B
EBIT	544.00M
Earnings Per Share (EPS)	70.94

Balance Sheet

The company has 4.70 billion in cash and n/a in debt, with a net cash position of 4.70 billion or 520.34 per share.

Cash & Cash Equivalents	4.70B
Total Debt	n/a
Net Cash	4.70B
Net Cash Per Share	520.34
Equity (Book Value)	23.02B
Book Value Per Share	2,547.27
Working Capital	7.34B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -2.55 billion, giving a free cash flow of -1.48 billion.

Operating Cash Flow	1.07B
Capital Expenditures	-2.55B
Depreciation & Amortization	1.43B
Net Borrowing	n/a
Free Cash Flow	-1.48B
FCF Per Share	-163.64

Margins

Gross margin is 19.06%, with operating and profit margins of 4.32% and 5.09%.

Gross Margin	19.06%
Operating Margin	4.32%
Pretax Margin	6.97%
Profit Margin	5.09%
EBITDA Margin	15.70%
EBIT Margin	4.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	50.00
Dividend Yield	4.19%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	42.28%
Buyback Yield	-0.17%
Shareholder Yield	4.11%
Earnings Yield	6.06%
FCF Yield	-13.99%

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

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 3.72 and a Piotroski F-Score of 5.

Altman Z-Score	3.72
Piotroski F-Score	5