Japan · Delayed Price · Currency is JPY Mirrativ Statistics
Total Valuation
Mirrativ has a market cap or net worth of JPY 9.68 billion. The enterprise value is 6.84 billion.
| Market Cap | 9.68B |
| Enterprise Value | 6.84B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mirrativ has 16.93 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -7.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 37.83 |
| P/OCF Ratio | 33.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.83 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.25 |
| EV / FCF | 26.73 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.87 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.22 |
| Interest Coverage | 40.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 49.29M |
| Profits Per Employee | 5.78M |
| Employee Count | 151 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -437.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 474.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 371,100 |
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 7.44 billion and earned 873.50 million in profits. Earnings per share was 51.27.
| Revenue | 7.44B |
| Gross Profit | 2.46B |
| Operating Income | 505.50M |
| Pretax Income | 436.00M |
| Net Income | 873.50M |
| EBITDA | n/a |
| EBIT | 505.50M |
| Earnings Per Share (EPS) | 51.27 |
Balance Sheet
The company has 3.41 billion in cash and 568.00 million in debt, with a net cash position of 2.84 billion or 167.87 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 568.00M |
| Net Cash | 2.84B |
| Net Cash Per Share | 167.87 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 222.58 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 288.00 million and capital expenditures -32.00 million, giving a free cash flow of 256.00 million.
| Operating Cash Flow | 288.00M |
| Capital Expenditures | -32.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -260.00M |
| Free Cash Flow | 256.00M |
| FCF Per Share | 15.12 |
Margins
Gross margin is 33.03%, with operating and profit margins of 6.79% and 11.74%.
| Gross Margin | 33.03% |
| Operating Margin | 6.79% |
| Pretax Margin | 5.86% |
| Profit Margin | 11.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.79% |
| FCF Margin | 3.56% |
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 | 9.02% |
| FCF Yield | 2.64% |
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 6.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 2 |