Mirai Works Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2023
Period Ending	Jun '26 Jun 17, 2026	Sep '25 Sep 30, 2025	Sep '23 Sep 30, 2023
Market Capitalization	2,479	3,348	4,387
Market Cap Growth	-31.41%	-23.69%	-
Enterprise Value	908	2,016	3,609
Last Close Price	475.00	630.00	839.00
PE Ratio	22.45	36.79	34.01
PS Ratio	0.22	0.30	0.52
PB Ratio	1.62	2.56	3.81
P/TBV Ratio	1.79	2.93	6.26
P/FCF Ratio	6.58	28.37	14.15
P/OCF Ratio	6.54	27.22	14.15
EV/Sales Ratio	0.08	0.18	0.43
EV/EBITDA Ratio	2.60	5.63	10.20
EV/EBIT Ratio	3.14	7.10	15.36
EV/FCF Ratio	2.41	17.08	11.64
Net Debt / Equity Ratio	-1.02	-1.11	-0.77
Net Debt / EBITDA Ratio	-4.49	-4.04	-2.50
Net Debt / FCF Ratio	-4.17	-12.26	-2.86
Quick Ratio	1.53	1.40	1.24
Current Ratio	1.57	1.53	1.32
Return on Invested Capital (ROIC)	-	206.36%	49.31%
Return on Capital Employed (ROCE)	18.80%	21.70%	20.40%
Earnings Yield	4.52%	2.72%	2.94%
FCF Yield	15.20%	3.52%	7.07%
Buyback Yield / Dilution	0.55%	-0.99%	-