Japan
· Delayed Price · Currency is JPY Mirai Works Statistics
Total Valuation
Mirai Works has a market cap or net worth of JPY 3.66 billion. The enterprise value is 2.55 billion.
| Market Cap | 3.66B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mirai Works has 5.36 million shares outstanding.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 62.63% |
| Owned by Institutions (%) | 11.98% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 19.54.
| PE Ratio | 19.54 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.63 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 7.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 352.00 |
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) | 27.50% |
| Revenue Per Employee | 67.64M |
| Profits Per Employee | 1.36M |
| Employee Count | 138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.09% in the last 52 weeks. The beta is 0.32, so Mirai Works's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -14.09% |
| 50-Day Moving Average | 809.02 |
| 200-Day Moving Average | 943.39 |
| Relative Strength Index (RSI) | 27.52 |
| Average Volume (20 Days) | 26,655 |
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, Mirai Works had revenue of JPY 9.33 billion and earned 187.00 million in profits. Earnings per share was 34.96.
| Revenue | 9.33B |
| Gross Profit | 2.45B |
| Operating Income | 352.00M |
| Pretax Income | 337.00M |
| Net Income | 187.00M |
| EBITDA | 481.00M |
| EBIT | 352.00M |
| Earnings Per Share (EPS) | 34.96 |
Balance Sheet
The company has 1.11 billion in cash and n/a in debt, giving a net cash position of 1.11 billion or 207.71 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | n/a |
| Net Cash | 1.11B |
| Net Cash Per Share | 207.71 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 244.80 |
| Working Capital | 647.00M |
Cash Flow
| Operating Cash Flow | 515.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.19%, with operating and profit margins of 3.77% and 2.00%.
| Gross Margin | 26.19% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.00% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends & Yields
Mirai Works 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 | 5.11% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 16, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Dec 16, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Mirai Works has an Altman Z-Score of 5.32.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | n/a |