Japan · Delayed Price · Currency is JPY Miraial Statistics
Total Valuation
Miraial has a market cap or net worth of JPY 17.12 billion. The enterprise value is 14.67 billion.
| Market Cap | 17.12B |
| Enterprise Value | 14.67B |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Miraial has 8.78 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 8.78M |
| Shares Outstanding | 8.78M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 2.89% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 23.29.
| PE Ratio | 23.29 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 75.09 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 64.34.
| EV / Earnings | 19.46 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 20.21 |
| EV / FCF | 64.34 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.42 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 14.61 |
| Interest Coverage | 103.71 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 31.66M |
| Profits Per Employee | 1.68M |
| Employee Count | 449 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Miraial has paid 399.00 million in taxes.
| Income Tax | 399.00M |
| Effective Tax Rate | 34.61% |
Stock Price Statistics
The stock price has increased by +68.39% in the last 52 weeks. The beta is 0.77, so Miraial's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +68.39% |
| 50-Day Moving Average | 1,752.40 |
| 200-Day Moving Average | 1,470.69 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 90,275 |
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 14.22 billion and earned 754.00 million in profits. Earnings per share was 83.74.
| Revenue | 14.22B |
| Gross Profit | 2.88B |
| Operating Income | 726.00M |
| Pretax Income | 1.15B |
| Net Income | 754.00M |
| EBITDA | 2.27B |
| EBIT | 726.00M |
| Earnings Per Share (EPS) | 83.74 |
Balance Sheet
The company has 5.78 billion in cash and 3.33 billion in debt, with a net cash position of 2.45 billion or 279.06 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 3.33B |
| Net Cash | 2.45B |
| Net Cash Per Share | 279.06 |
| Equity (Book Value) | 22.47B |
| Book Value Per Share | 2,558.95 |
| Working Capital | 7.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -2.37 billion, giving a free cash flow of 228.00 million.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 1.85B |
| Free Cash Flow | 228.00M |
| FCF Per Share | 25.97 |
Margins
Gross margin is 20.29%, with operating and profit margins of 5.11% and 5.30%.
| Gross Margin | 20.29% |
| Operating Margin | 5.11% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.30% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 5.11% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.95% |
| FCF Payout Ratio | 269.54% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 4.40% |
| FCF Yield | 1.33% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |