Mirai Works Inc. (TYO:6563)

Mirai Works Statistics

Total Valuation

Mirai Works has a market cap or net worth of JPY 3.39 billion. The enterprise value is 1.95 billion.

Market Cap	3.39B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Mirai Works has 5.22 million shares outstanding.

Current Share Class	5.22M
Shares Outstanding	5.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	61.92%
Owned by Institutions (%)	8.73%
Float	1.90M

Valuation Ratios

The trailing PE ratio is 38.08.

PE Ratio	38.08
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.60
P/TBV Ratio	2.97
P/FCF Ratio	28.75
P/OCF Ratio	27.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 16.49.

EV / Earnings	21.38
EV / Sales	0.17
EV / EBITDA	5.44
EV / EBIT	6.85
EV / FCF	16.49

Financial Position

The company has a current ratio of 1.53

Current Ratio	1.53
Quick Ratio	1.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1,023.54%
Return on Capital Employed (ROCE)	21.73%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	57.74M
Profits Per Employee	471,503
Employee Count	193
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mirai Works has paid 111.00 million in taxes.

Income Tax	111.00M
Effective Tax Rate	54.95%

Stock Price Statistics

The stock price has decreased by -31.00% in the last 52 weeks. The beta is 0.42, so Mirai Works's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-31.00%
50-Day Moving Average	627.60
200-Day Moving Average	650.62
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	9,100

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, Mirai Works had revenue of JPY 11.14 billion and earned 91.00 million in profits. Earnings per share was 17.07.

Revenue	11.14B
Gross Profit	2.84B
Operating Income	284.00M
Pretax Income	202.00M
Net Income	91.00M
EBITDA	358.00M
EBIT	284.00M
Earnings Per Share (EPS)	17.07

Balance Sheet

The company has 1.45 billion in cash and n/a in debt, with a net cash position of 1.45 billion or 277.20 per share.

Cash & Cash Equivalents	1.45B
Total Debt	n/a
Net Cash	1.45B
Net Cash Per Share	277.20
Equity (Book Value)	1.31B
Book Value Per Share	250.19
Working Capital	951.00M

Cash Flow

In the last 12 months, operating cash flow was 123.00 million and capital expenditures -5.00 million, giving a free cash flow of 118.00 million.

Operating Cash Flow	123.00M
Capital Expenditures	-5.00M
Free Cash Flow	118.00M
FCF Per Share	22.61

Margins

Gross margin is 25.48%, with operating and profit margins of 2.55% and 0.82%.

Gross Margin	25.48%
Operating Margin	2.55%
Pretax Margin	1.81%
Profit Margin	0.82%
EBITDA Margin	3.21%
EBIT Margin	2.55%
FCF Margin	1.06%

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	2.68%
FCF Yield	3.48%

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

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 6.16 and a Piotroski F-Score of 3.

Altman Z-Score	6.16
Piotroski F-Score	3