Japan · Delayed Price · Currency is JPY Mirrativ Statistics
Total Valuation
Mirrativ has a market cap or net worth of JPY 9.60 billion. The enterprise value is 6.85 billion.
| Market Cap | 9.60B |
| Enterprise Value | 6.85B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Mirrativ has 16.93 million shares outstanding.
| Current Share Class | 16.93M |
| Shares Outstanding | 16.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.74% |
| Owned by Institutions (%) | 14.07% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 10.10.
| PE Ratio | 12.72 |
| Forward PE | 10.10 |
| PS Ratio | 1.34 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.27 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 22.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.30 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 25.00 |
Financial Efficiency
Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 27.26% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 54.05M |
| Profits Per Employee | 5.56M |
| Employee Count | 133 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -453.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.07 |
| Average Volume (20 Days) | 161,695 |
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, Mirrativ had revenue of JPY 7.19 billion and earned 739.00 million in profits. Earnings per share was 44.57.
| Revenue | 7.19B |
| Gross Profit | 2.28B |
| Operating Income | 350.00M |
| Pretax Income | 286.00M |
| Net Income | 739.00M |
| EBITDA | n/a |
| EBIT | 350.00M |
| Earnings Per Share (EPS) | 44.57 |
Balance Sheet
The company has 3.39 billion in cash and 643.00 million in debt, with a net cash position of 2.75 billion or 162.40 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 643.00M |
| Net Cash | 2.75B |
| Net Cash Per Share | 162.40 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 222.51 |
| Working Capital | 3.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.66%, with operating and profit margins of 4.87% and 10.28%.
| Gross Margin | 31.66% |
| Operating Margin | 4.87% |
| Pretax Margin | 3.98% |
| Profit Margin | 10.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.87% |
| FCF Margin | n/a |
Dividends & Yields
Mirrativ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.70% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Mirrativ has an Altman Z-Score of 5.87 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 2 |